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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
+24.27%
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
$7.7B
AUM Growth
+$3.5B
Cap. Flow
+$2.93B
Cap. Flow %
38.11%
Top 10 Hldgs %
67.28%
Holding
79
New
5
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$623M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$614M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$335M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$330M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$225M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.51%
2 Materials 3.05%
3 Technology 1.29%
4 Energy 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
51
Central Puerto
CEPU
$2.29B
$619K 0.01%
255,210
+85,070
+50% +$218K
AZUL
52
DELISTED
Azul
AZUL
$617K 0.01%
52,173
+17,391
+50% +$167K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$532K 0.01%
11,600
-11,600
-50% -$522K
BSBR icon
54
Santander
BSBR
$42.5B
$494K 0.01%
99,961
+33,320
+50% +$161K
ITUB icon
55
Itaú Unibanco
ITUB
$93.2B
$471K 0.01%
152,735
-1,111,648
-88% -$3.61M
KOF icon
56
Coca-Cola Femsa
KOF
$22.7B
$453K 0.01%
10,659
+3,553
+50% +$150K
ALB icon
57
Albemarle
ALB
$13.9B
$344K ﹤0.01%
4,503
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$294K ﹤0.01%
7,822
+7,802
+39,010% +$506K
LTM
59
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$283K ﹤0.01%
27,194
-2,734,248
-99% -$7.7M
BSMX
60
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$265K ﹤0.01%
76,500
+25,500
+50% +$79.6K
LOMA
61
Loma Negra
LOMA
$1.34B
$243K ﹤0.01%
55,567
-55,567
-50% -$226K
BBD icon
62
Banco Bradesco
BBD
$39.3B
$228K ﹤0.01%
70,760
-2,456,302
-97% -$7.47M
CAAP icon
63
Corporacion America
CAAP
$4.21B
$205K ﹤0.01%
90,958
+45,479
+100% +$108K
AEF
64
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$185K ﹤0.01%
26,031
– –
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.92B
$152K ﹤0.01%
4,744
-4,744
-50% -$144K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$42K ﹤0.01%
600
– –
SUPV
67
Grupo Supervielle
SUPV
$828M
$22K ﹤0.01%
9,879
+3,293
+50% +$6.67K
YPF icon
68
YPF
YPF
$206B
$10K ﹤0.01%
1,772
-1,772
-50% -$8.27K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4K ﹤0.01%
141
-141
-50% -$3.89K
GGAL icon
70
Galicia Financial Group
GGAL
$7.99B
$0 ﹤0.01%
3
+1
+50% +$9
1 2
3

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CIM
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UOC
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FNBT
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Provida Pension Fund Administrator held 79 positions worth $7.7B, up 83% from $4.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provida Pension Fund Administrator deployed $2.93B of net new capital in Q2 2020, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,074,000 shares worth $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 0.26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $240M trimmed.

  • Provida Pension Fund Administrator's largest Q2 2020 buy was iShares MSCI Germany ETF: 1,074,000 shares worth $31.5M.
  • Provida Pension Fund Administrator added most to Mercado Libre in Q2 2020, an estimated $623M increase.
  • Provida Pension Fund Administrator's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $240M.
  • Provida Pension Fund Administrator's ten largest holdings make up 67% of its $7.7B portfolio in Q2 2020.
  • Provida Pension Fund Administrator opened 5 new positions and closed 1 in Q2 2020.
  • Provida Pension Fund Administrator's portfolio value rose 83% quarter-over-quarter to $7.7B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2020, filed 14 Aug 2020.