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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
-27.66%
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
$4.2B
AUM Growth
-$891M
Cap. Flow
+$959M
Cap. Flow %
22.82%
Top 10 Hldgs %
82.82%
Holding
77
New
2
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$111M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$44.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.41%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
51
Pampa Energía
PAM
$4.51B
$300K 0.01%
28,109
-195,222
-87% -$2.51M
KOF icon
52
Coca-Cola Femsa
KOF
$22.7B
$280K 0.01%
7,106
-10,698
-60% -$603K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.97B
$262K 0.01%
9,488
– –
ALB icon
54
Albemarle
ALB
$14B
$250K 0.01%
4,503
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.5B
$186K ﹤0.01%
7,812
– –
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$162K ﹤0.01%
51,000
– –
AEF
57
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$157K ﹤0.01%
26,031
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$94K ﹤0.01%
1,136
– –
CAAP icon
59
Corporacion America
CAAP
$4.24B
$86K ﹤0.01%
45,479
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$36K ﹤0.01%
600
– –
GXC icon
61
State Street SPDR S&P China ETF
GXC
$477M
$26K ﹤0.01%
282
– –
YPF icon
62
YPF
YPF
$19.1B
$14K ﹤0.01%
3,544
– –
SUPV
63
Grupo Supervielle
SUPV
$786M
$10K ﹤0.01%
6,586
– –
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$8K ﹤0.01%
282
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
20
– –
GGAL icon
66
Galicia Financial Group
GGAL
$7.77B
$0 ﹤0.01%
2
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
– –
-135,000
Closed -$2.64M
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
– –
-42,800
Closed -$6.15M
1 2
3

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q1 2020 Portfolio in Review

As of Q1 2020, Provida Pension Fund Administrator held 77 positions worth $4.2B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Provida Pension Fund Administrator deployed $959M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Mercado Libre: 22,916 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $67.4M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2020 buy was Mercado Libre: 22,916 shares worth $10.8M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $395M increase.
  • Provida Pension Fund Administrator's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $67.4M.
  • Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $6.15M.
  • Provida Pension Fund Administrator's ten largest holdings make up 83% of its $4.2B portfolio in Q1 2020.
  • Provida Pension Fund Administrator opened 2 new positions and closed 3 in Q1 2020.
  • Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $4.2B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2020, filed 15 May 2020.