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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
-3.63%
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
$2.66B
AUM Growth
-$76.6M
Cap. Flow
+$381M
Cap. Flow %
14.31%
Top 10 Hldgs %
68.25%
Holding
78
New
13
Increased
15
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$111M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$239M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$52.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.9M

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Industrials 0.11%
3 Financials 0.04%
4 Consumer Staples 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$43.6B
$331K 0.01%
+3,790
New +$326K
CEPU
52
Central Puerto
CEPU
$2.29B
$259K 0.01%
85,070
+81,804
+2,505% +$218K
BRFS
53
DELISTED
BRF SA
BRFS
$248K 0.01%
49,357
– –
BBD icon
54
Banco Bradesco
BBD
$39.3B
$247K 0.01%
+70,759
New +$282K
AEF
55
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$237K 0.01%
+26,031
New +$226K
PAM icon
56
Pampa Energía
PAM
$4.75B
$219K 0.01%
12,541
– –
BSBR icon
57
Santander
BSBR
$42.5B
$214K 0.01%
33,320
– –
KOF icon
58
Coca-Cola Femsa
KOF
$22.7B
$186K 0.01%
+3,266
New +$183K
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$140K 0.01%
25,000
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.6B
$113K ﹤0.01%
3,906
– –
MELI icon
61
Mercado Libre
MELI
$95.2B
$93K ﹤0.01%
56
-600
-91% -$1.04M
PBR icon
62
Petrobras
PBR
$125B
$93K ﹤0.01%
9,000
– –
PAGS icon
63
PagSeguro Digital
PAGS
$2.69B
$52K ﹤0.01%
+1,000
New +$56.1K
SUZ icon
64
Suzano
SUZ
$10.5B
$27K ﹤0.01%
2,668
– –
ABEV icon
65
Ambev
ABEV
$48.1B
$14K ﹤0.01%
5,104
– –
YPF icon
66
YPF
YPF
$206B
$8K ﹤0.01%
1,772
– –
SUPV
67
Grupo Supervielle
SUPV
$828M
$7K ﹤0.01%
3,293
– –
CAAP icon
68
Corporacion America
CAAP
$4.21B
– –
-5,055
Closed -$617K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.35B
– –
-87,455
Closed -$4.1M
GGAL icon
70
Galicia Financial Group
GGAL
$7.99B
$0 ﹤0.01%
1
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-238,000
Closed -$21M
AEF.CL
72
DELISTED
AETNA 8.5% SR NTS
AEF.CL
– –
-26,031
Closed -$264K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Provida Pension Fund Administrator held 78 positions worth $2.66B, down 2.8% from $2.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provida Pension Fund Administrator deployed $381M of net new capital in Q3 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 341,746 shares worth $149M.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, up from 0.06% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $239M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2021 buy was iShares Core S&P 500 ETF: 341,746 shares worth $149M.
  • Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $364M increase.
  • Provida Pension Fund Administrator's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $239M.
  • Provida Pension Fund Administrator fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $21M.
  • Provida Pension Fund Administrator's ten largest holdings make up 68% of its $2.66B portfolio in Q3 2021.
  • Provida Pension Fund Administrator opened 13 new positions and closed 10 in Q3 2021.
  • Provida Pension Fund Administrator's portfolio value fell 2.8% quarter-over-quarter to $2.66B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2021, filed 15 Nov 2021.