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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
+4.25%
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
$5.34B
AUM Growth
+$2.68B
(+101%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
68
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$433M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$365M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$186M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.54% |
| 2 | Industrials | 0.09% |
| 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 | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$43.6B
| $624K | 0.01% |
7,580
+3,790
| +100% | +$297K |
|
|
CEPU
52
Central Puerto
CEPU
$2.29B
| $530K | 0.01% |
170,140
+85,070
| +100% | +$293K |
|
53
Pampa Energía
PAM
$4.75B
| $481K | 0.01% |
25,082
+12,541
| +100% | +$236K |
|
|
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $464K | 0.01% |
52,062
+26,031
| +100% | +$214K |
|
|
BRFS
55
DELISTED
BRF SA
BRFS
| $449K | 0.01% |
98,714
+49,357
| +100% | +$202K |
|
56
Santander
BSBR
$42.5B
| $385K | 0.01% |
63,832
+30,512
| +92% | +$184K |
|
57
Coca-Cola Femsa
KOF
$22.7B
| $364K | 0.01% |
6,532
+3,266
| +100% | +$173K |
|
58
Banco Bradesco
BBD
$39.3B
| $247K | ﹤0.01% |
70,759
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$22.7B
| $237K | ﹤0.01% |
7,812
+3,906
| +100% | +$125K |
|
60
Petrobras
PBR
$125B
| $192K | ﹤0.01% |
18,000
+9,000
| +100% | +$95K |
|
61
Mercado Libre
MELI
$95.2B
| $169K | ﹤0.01% |
112
+56
| +100% | +$78.7K |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $140K | ﹤0.01% |
25,000
| – | – |
|
63
PagSeguro Digital
PAGS
$2.69B
| $79K | ﹤0.01% |
2,000
+1,000
| +100% | +$32.5K |
|
64
Suzano
SUZ
$10.5B
| $56K | ﹤0.01% |
5,336
+2,668
| +100% | +$25.7K |
|
65
Ambev
ABEV
$48.1B
| $28K | ﹤0.01% |
10,208
+5,104
| +100% | +$14.6K |
|
66
YPF
YPF
$206B
| $15K | ﹤0.01% |
3,544
+1,772
| +100% | +$7.43K |
|
|
SUPV
67
Grupo Supervielle
SUPV
$828M
| $13K | ﹤0.01% |
6,586
+3,293
| +100% | +$7.04K |
|
68
Galicia Financial Group
GGAL
$7.99B
| $0 | ﹤0.01% |
1
| – | – |
|
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Provida Pension Fund Administrator's Q4 2021 Portfolio in Review
As of Q4 2021, Provida Pension Fund Administrator held 68 positions worth $5.34B, up 101% from $2.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Provida Pension Fund Administrator deployed $2.66B of net new capital in Q4 2021, adding to 65 existing holdings.
By sector, the portfolio is most concentrated in Materials at 0.54% of assets, up from 0.23% a quarter earlier, followed by Industrials and Financials.
- Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $433M increase.
- Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.34B portfolio in Q4 2021.
- Provida Pension Fund Administrator opened 0 new positions and closed 0 in Q4 2021.
- Provida Pension Fund Administrator's portfolio value rose 101% quarter-over-quarter to $5.34B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2021, filed 15 Feb 2022.