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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$5.52B
AUM Growth
+$561M
Cap. Flow
+$31.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
73.97%
Holding
64
New
2
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$137M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$35.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$73.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$72.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$36.4M 0.66%
151,187
+109,540
+263% +$23.9M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.65B
$28.4M 0.52%
477,849
+251,100
+111% +$14.2M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.17B
$26.4M 0.48%
665,838
-1,639,570
-71% -$63M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.1B
$16.5M 0.3%
219,398
+179,170
+445% +$12.7M
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.02B
$14.3M 0.26%
453,100
-85,631
-16% -$2.66M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.3M 0.21%
83,980
-44,750
-35% -$6.04M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.25B
$10.7M 0.19%
370,393
-105,640
-22% -$2.85M
GXC icon
33
State Street SPDR S&P China ETF
GXC
$460M
$10.6M 0.19%
121,806
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.97M 0.16%
81,800
– –
MELI icon
35
Mercado Libre
MELI
$95.6B
$7.06M 0.13%
2,700
+2,695
+53,900% +$6.29M
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$6.93M 0.13%
163,547
-248,910
-60% -$9.94M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$3.99M 0.07%
18,482
– –
IFS icon
38
Intercorp Financial Services
IFS
$6.5B
$3.36M 0.06%
88,091
+27,196
+45% +$933K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.7B
$2.77M 0.05%
11,611
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.65M 0.05%
24,420
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.28M 0.04%
15,442
– –
CPA icon
42
Copa Holdings
CPA
$5.8B
$1.47M 0.03%
13,330
– –
BAP icon
43
Credicorp
BAP
$32B
$1.31M 0.02%
5,852
-12,764
-69% -$2.59M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$964K 0.02%
11,905
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$828K 0.02%
20,286
-51,812
-72% -$2.06M
CX icon
46
Cemex
CX
$17.2B
$697K 0.01%
100,605
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$43.2B
$390K 0.01%
3,790
– –
GGB icon
48
Gerdau
GGB
$9.74B
$326K 0.01%
111,709
– –
KOF icon
49
Coca-Cola Femsa
KOF
$22.9B
$316K 0.01%
3,266
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.5B
$203K ﹤0.01%
3,906
– –
1
2
3

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UOC
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FNBT
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SAG
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ACI
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Provida Pension Fund Administrator's Q2 2025 Portfolio in Review

As of Q2 2025, Provida Pension Fund Administrator held 64 positions worth $5.52B, up 11% from $4.96B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Provida Pension Fund Administrator opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.13% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

  • Provida Pension Fund Administrator's largest Q2 2025 buy was iShares Convertible Bond ETF: 1,593,060 shares worth $143M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $214M increase.
  • Provida Pension Fund Administrator's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $141M.
  • Provida Pension Fund Administrator's ten largest holdings make up 74% of its $5.52B portfolio in Q2 2025.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q2 2025.
  • Provida Pension Fund Administrator's portfolio value rose 11% quarter-over-quarter to $5.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2025, filed 13 Aug 2025.