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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
+4.76%
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
$5.27B
AUM Growth
-$90.9M
Cap. Flow
-$749M
Cap. Flow %
-14.22%
Top 10 Hldgs %
69.92%
Holding
79
New
3
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$291M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$237M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$347M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Materials 0.08%
3 Financials 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14B
$655K 0.01%
4,503
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$42.8B
$578K 0.01%
7,580
– –
BSBR icon
53
Santander
BSBR
$43B
$450K 0.01%
66,641
– –
PAM icon
54
Pampa Energía
PAM
$4.66B
$448K 0.01%
28,194
– –
BRFS
55
DELISTED
BRF SA
BRFS
$438K 0.01%
98,714
– –
LOMA
56
Loma Negra
LOMA
$1.33B
$354K 0.01%
55,567
– –
CEPU
57
Central Puerto
CEPU
$2.24B
$353K 0.01%
88,623
– –
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$278K 0.01%
51,000
– –
BBD icon
59
Banco Bradesco
BBD
$39.4B
$276K 0.01%
70,760
– –
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$257K ﹤0.01%
26,031
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.2B
$248K ﹤0.01%
7,812
– –
CAAP icon
62
Corporacion America
CAAP
$4.18B
$226K ﹤0.01%
45,479
– –
KOF icon
63
Coca-Cola Femsa
KOF
$22.5B
$165K ﹤0.01%
3,553
– –
PBR icon
64
Petrobras
PBR
$123B
$164K ﹤0.01%
20,000
– –
SUZ icon
65
Suzano
SUZ
$10.5B
$74K ﹤0.01%
6,052
– –
ABEV icon
66
Ambev
ABEV
$47.1B
$70K ﹤0.01%
25,534
-446,084
-95% -$1.26M
PAGS icon
67
PagSeguro Digital
PAGS
$2.68B
$46K ﹤0.01%
1,000
– –
GXC icon
68
State Street SPDR S&P China ETF
GXC
$476M
$36K ﹤0.01%
282
– –
YPF icon
69
YPF
YPF
$200B
$14K ﹤0.01%
3,544
– –
SUPV
70
Grupo Supervielle
SUPV
$819M
$12K ﹤0.01%
6,586
– –
GGAL icon
71
Galicia Financial Group
GGAL
$8.11B
$0 ﹤0.01%
2
– –
1 2
3

Similar funds

GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Provida Pension Fund Administrator's Q1 2021 Portfolio in Review

As of Q1 2021, Provida Pension Fund Administrator held 79 positions worth $5.27B, down 1.7% from $5.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Provida Pension Fund Administrator withdrew a net $749M in Q1 2021, reducing 30 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0% a quarter earlier, followed by Materials and Financials.

Against the trend, Provida Pension Fund Administrator opened a new position in Mercado Libre worth $19M.

  • Provida Pension Fund Administrator's largest Q1 2021 buy was Mercado Libre: 13,312 shares worth $19M.
  • Provida Pension Fund Administrator added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $291M increase.
  • Provida Pension Fund Administrator's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370M.
  • Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.27B portfolio in Q1 2021.
  • Provida Pension Fund Administrator opened 3 new positions and closed 0 in Q1 2021.
  • Provida Pension Fund Administrator's portfolio value fell 1.7% quarter-over-quarter to $5.27B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2021, filed 14 May 2021.