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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
+17.91%
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
$5.36B
AUM Growth
+$358M
Cap. Flow
-$408M
Cap. Flow %
-7.61%
Top 10 Hldgs %
64.06%
Holding
81
New
3
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$198M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$187M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$87.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$208M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$144M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125M
5
MELI icon
Mercado Libre
MELI
+$122M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Materials 0.09%
3 Consumer Staples 0.04%
4 Industrials 0.04%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
51
Central Puerto
CEPU
$2.24B
$349K 0.01%
88,623
-81,517
-48% -$201K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$297K 0.01%
7,812
-1,727,308
-100% -$64.5M
LOMA
53
Loma Negra
LOMA
$1.33B
$228K ﹤0.01%
55,567
– –
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$212K ﹤0.01%
51,000
– –
BBD icon
55
Banco Bradesco
BBD
$39.4B
$197K ﹤0.01%
70,760
– –
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$195K ﹤0.01%
26,031
– –
PBR icon
57
Petrobras
PBR
$123B
$182K ﹤0.01%
20,000
-353,147
-95% -$3.13M
CAAP icon
58
Corporacion America
CAAP
$4.18B
$181K ﹤0.01%
45,479
– –
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.97B
$155K ﹤0.01%
4,744
– –
KOF icon
60
Coca-Cola Femsa
KOF
$22.5B
$141K ﹤0.01%
3,553
-3,553
-50% -$155K
SUZ icon
61
Suzano
SUZ
$10.5B
$59K ﹤0.01%
6,052
-219,210
-97% -$2.1M
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$46K ﹤0.01%
600
– –
PAGS icon
63
PagSeguro Digital
PAGS
$2.68B
$38K ﹤0.01%
1,000
-1,024,900
-100% -$46M
GXC icon
64
State Street SPDR S&P China ETF
GXC
$476M
$34K ﹤0.01%
282
-1,134,250
-100% -$144M
YPF icon
65
YPF
YPF
$20B
$15K ﹤0.01%
3,544
+1,772
+100% +$7.83K
SUPV
66
Grupo Supervielle
SUPV
$819M
$13K ﹤0.01%
6,586
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5K ﹤0.01%
141
– –
GGAL icon
68
Galicia Financial Group
GGAL
$8.11B
$1K ﹤0.01%
2
– –
ITUB icon
69
Itaú Unibanco
ITUB
$93.6B
– –
-76,367
Closed -$228K
MELI icon
70
Mercado Libre
MELI
$96.3B
– –
-367,050
Closed -$122M
LTM
71
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,597
Closed -$138K
1 2
3

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UOC
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FNBT
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SAG
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TCOV
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RCM
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Provida Pension Fund Administrator's Q4 2020 Portfolio in Review

As of Q4 2020, Provida Pension Fund Administrator held 81 positions worth $5.36B, up 7.2% from $5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provida Pension Fund Administrator withdrew a net $408M in Q4 2020, closing 5 positions and reducing 25 holdings. Its most notable exit was Mercado Libre, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.13% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Provida Pension Fund Administrator opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $27.4M.

  • Provida Pension Fund Administrator's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 497,965 shares worth $27.4M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $240M increase.
  • Provida Pension Fund Administrator's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $535M.
  • Provida Pension Fund Administrator fully exited Mercado Libre in Q4 2020, selling an estimated $122M.
  • Provida Pension Fund Administrator's ten largest holdings make up 64% of its $5.36B portfolio in Q4 2020.
  • Provida Pension Fund Administrator opened 3 new positions and closed 5 in Q4 2020.
  • Provida Pension Fund Administrator's portfolio value rose 7.2% quarter-over-quarter to $5.36B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2020, filed 16 Feb 2021.