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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
+0.47%
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
$3.24B
AUM Growth
-$2.1B
(-39%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-63.12%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
74
New
6
Increased
10
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$80.3M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$67.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$371M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$314M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$152M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.07% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $761K | 0.02% |
7,400
-7,400
| -50% | -$771K |
|
52
iShares MSCI Spain ETF
EWP
$2.14B
| $598K | 0.02% |
23,000
-23,000
| -50% | -$595K |
|
53
Gerdau
GGB
$9.93B
| $567K | 0.02% |
111,713
-111,713
| -50% | -$480K |
|
54
Cemex
CX
$17.1B
| $535K | 0.02% |
100,605
-100,605
| -50% | -$570K |
|
|
CEPU
55
Central Puerto
CEPU
$2.24B
| $333K | 0.01% |
85,070
-85,070
| -50% | -$299K |
|
56
Fomento Económico Mexicano
FMX
$42.8B
| $315K | 0.01% |
3,790
-3,790
| -50% | -$299K |
|
57
Pampa Energía
PAM
$4.66B
| $287K | 0.01% |
12,541
-12,541
| -50% | -$260K |
|
|
LOMA
58
Loma Negra
LOMA
$1.33B
| $281K | 0.01% |
48,877
-48,877
| -50% | -$292K |
|
59
Corporacion America
CAAP
$4.18B
| $271K | 0.01% |
+45,479
| New | +$257K |
|
|
AZUL
60
DELISTED
Azul
AZUL
| $244K | 0.01% |
16,020
-65,020
| -80% | -$932K |
|
|
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $195K | 0.01% |
26,031
-26,031
| -50% | -$191K |
|
|
BRFS
62
DELISTED
BRF SA
BRFS
| $190K | 0.01% |
49,357
-49,357
| -50% | -$183K |
|
63
Mercado Libre
MELI
$96.3B
| $189K | 0.01% |
156
+44
| +39% | +$47.9K |
|
64
Coca-Cola Femsa
KOF
$22.5B
| $175K | 0.01% |
3,266
-3,266
| -50% | -$174K |
|
65
VanEck Gold Miners ETF
GDX
$23.2B
| $151K | ﹤0.01% |
3,906
-3,906
| -50% | -$133K |
|
66
Petrobras
PBR
$123B
| $132K | ﹤0.01% |
9,000
-9,000
| -50% | -$121K |
|
67
Santander
BSBR
$43B
| $124K | ﹤0.01% |
16,116
-47,716
| -75% | -$298K |
|
68
Suzano
SUZ
$10.5B
| $32K | ﹤0.01% |
2,668
-2,668
| -50% | -$30.1K |
|
69
Ambev
ABEV
$47.1B
| $16K | ﹤0.01% |
5,104
-5,104
| -50% | -$14.3K |
|
70
YPF
YPF
$20B
| $8.65K | ﹤0.01% |
1,772
-1,772
| -50% | -$7.63K |
|
|
SUPV
71
Grupo Supervielle
SUPV
$819M
| $6.65K | ﹤0.01% |
3,293
-3,293
| -50% | -$6.28K |
|
72
Banco Bradesco
BBD
$39.4B
| – | – |
-70,759
| Closed | -$247K |
|
73
Galicia Financial Group
GGAL
$8.11B
| – | – |
-1
| Closed | – |
|
|
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-25,000
| Closed | -$140K |
|
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Provida Pension Fund Administrator's Q1 2022 Portfolio in Review
As of Q1 2022, Provida Pension Fund Administrator held 74 positions worth $3.24B, down 39% from $5.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Provida Pension Fund Administrator withdrew a net $2.05B in Q1 2022, closing 3 positions and reducing 55 holdings. Its most notable exit was Banco Bradesco, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares Convertible Bond ETF worth $68.2M.
- Provida Pension Fund Administrator's largest Q1 2022 buy was iShares Convertible Bond ETF: 812,000 shares worth $68.2M.
- Provida Pension Fund Administrator added most to iShares MSCI United Kingdom ETF in Q1 2022, an estimated $80.3M increase.
- Provida Pension Fund Administrator's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $371M.
- Provida Pension Fund Administrator fully exited Banco Bradesco in Q1 2022, selling an estimated $247K.
- Provida Pension Fund Administrator's ten largest holdings make up 72% of its $3.24B portfolio in Q1 2022.
- Provida Pension Fund Administrator opened 6 new positions and closed 3 in Q1 2022.
- Provida Pension Fund Administrator's portfolio value fell 39% quarter-over-quarter to $3.24B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2022, filed 12 May 2022.