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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
+6.05%
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
$5B
AUM Growth
-$2.7B
Cap. Flow
-$3.55B
Cap. Flow %
-70.96%
Top 10 Hldgs %
64.27%
Holding
79
New
1
Increased
8
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$31.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$550M
2
MELI icon
Mercado Libre
MELI
+$528M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$267M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Materials 1.43%
3 Technology 0.88%
4 Energy 0.76%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$42.7B
$418K 0.01%
7,580
-26,068
-77% -$1.52M
ALB icon
52
Albemarle
ALB
$14.3B
$391K 0.01%
4,503
– –
CEPU
53
Central Puerto
CEPU
$2.18B
$366K 0.01%
170,140
-85,070
-33% -$217K
BRFS
54
DELISTED
BRF SA
BRFS
$318K 0.01%
98,714
-506,527
-84% -$1.94M
BSBR icon
55
Santander
BSBR
$42.8B
$304K 0.01%
66,641
-33,320
-33% -$172K
KOF icon
56
Coca-Cola Femsa
KOF
$22.6B
$282K 0.01%
7,106
-3,553
-33% -$149K
ITUB icon
57
Itaú Unibanco
ITUB
$92.4B
$228K ﹤0.01%
76,367
-76,368
-50% -$259K
LOMA
58
Loma Negra
LOMA
$1.29B
$228K ﹤0.01%
55,567
– –
BBD icon
59
Banco Bradesco
BBD
$38.5B
$197K ﹤0.01%
70,760
– –
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$195K ﹤0.01%
26,031
– –
PAM icon
61
Pampa Energía
PAM
$4.57B
$192K ﹤0.01%
14,738
-76,056
-84% -$856K
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K ﹤0.01%
51,000
-25,500
-33% -$84.8K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.98B
$155K ﹤0.01%
4,744
– –
LTM
64
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$138K ﹤0.01%
13,597
-13,597
-50% -$138K
CAAP icon
65
Corporacion America
CAAP
$4.29B
$104K ﹤0.01%
45,479
-45,479
-50% -$113K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$46K ﹤0.01%
600
– –
SUPV
67
Grupo Supervielle
SUPV
$800M
$12K ﹤0.01%
6,586
-3,293
-33% -$8.33K
YPF icon
68
YPF
YPF
$19.3B
$6K ﹤0.01%
1,772
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5K ﹤0.01%
141
– –
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-11,600
Closed -$532K
GGAL icon
71
Galicia Financial Group
GGAL
$7.98B
$0 ﹤0.01%
2
-1
-33% -$10
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 Q3 2020 Portfolio in Review

As of Q3 2020, Provida Pension Fund Administrator held 79 positions worth $5B, down 35% from $7.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provida Pension Fund Administrator withdrew a net $3.55B in Q3 2020, closing 1 position and reducing 60 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.5% a quarter earlier, followed by Materials and Technology.

Against the trend, Provida Pension Fund Administrator opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $60.3M.

  • Provida Pension Fund Administrator's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 580,000 shares worth $60.3M.
  • Provida Pension Fund Administrator added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $64.4M increase.
  • Provida Pension Fund Administrator's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $550M.
  • Provida Pension Fund Administrator fully exited WisdomTree US LargeCap Dividend Fund in Q3 2020, selling an estimated $532K.
  • Provida Pension Fund Administrator's ten largest holdings make up 64% of its $5B portfolio in Q3 2020.
  • Provida Pension Fund Administrator opened 1 new position and closed 1 in Q3 2020.
  • Provida Pension Fund Administrator's portfolio value fell 35% quarter-over-quarter to $5B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2020, filed 13 Nov 2020.