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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
-12.41%
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
$2.62B
AUM Growth
-$616M
Cap. Flow
-$158M
Cap. Flow %
-6.01%
Top 10 Hldgs %
73.22%
Holding
71
New
–
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$131M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$92.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$62.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$261M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$68.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$29.6M

Sector Composition

Rank Sector Weight
1 Materials 1.6%
2 Financials 0.08%
3 Industrials 0.06%
4 Technology 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.1B
$389K 0.01%
100,605
– –
PAM icon
52
Pampa Energía
PAM
$4.75B
$260K 0.01%
12,541
– –
CEPU
53
Central Puerto
CEPU
$2.29B
$257K 0.01%
85,070
– –
CAAP icon
54
Corporacion America
CAAP
$4.21B
$256K 0.01%
45,479
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$43.6B
$256K 0.01%
3,790
– –
LOMA
56
Loma Negra
LOMA
$1.34B
$251K 0.01%
48,877
– –
KOF icon
57
Coca-Cola Femsa
KOF
$22.7B
$183K 0.01%
3,266
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$170K 0.01%
4,210
-25,940
-86% -$1.09M
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$163K 0.01%
26,031
– –
BRFS
60
DELISTED
BRF SA
BRFS
$131K 0.01%
49,357
– –
AZUL
61
DELISTED
Azul
AZUL
$116K ﹤0.01%
16,020
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$111K ﹤0.01%
3,906
– –
PBR icon
63
Petrobras
PBR
$125B
$106K ﹤0.01%
9,000
– –
BSBR icon
64
Santander
BSBR
$42.5B
$90.1K ﹤0.01%
16,116
– –
SUZ icon
65
Suzano
SUZ
$10.5B
$25.1K ﹤0.01%
2,668
– –
ABEV icon
66
Ambev
ABEV
$48.1B
$13.2K ﹤0.01%
5,104
– –
YPF icon
67
YPF
YPF
$20.6B
$5.92K ﹤0.01%
1,772
– –
SUPV
68
Grupo Supervielle
SUPV
$828M
$4.51K ﹤0.01%
3,293
– –
EWP icon
69
iShares MSCI Spain ETF
EWP
$2.11B
– –
-23,000
Closed -$598K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-812,000
Closed -$68.2M
MELI icon
71
Mercado Libre
MELI
$95.2B
– –
-156
Closed -$189K
1 2
3

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GRP
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CIM
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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
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q2 2022 Portfolio in Review

As of Q2 2022, Provida Pension Fund Administrator held 71 positions worth $2.62B, down 19% from $3.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator withdrew a net $158M in Q2 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provida Pension Fund Administrator added an estimated $131M to Vanguard Morningstar Value ETF.

  • Provida Pension Fund Administrator added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $131M increase.
  • Provida Pension Fund Administrator's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $261M.
  • Provida Pension Fund Administrator fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $68.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.62B portfolio in Q2 2022.
  • Provida Pension Fund Administrator opened 0 new positions and closed 3 in Q2 2022.
  • Provida Pension Fund Administrator's portfolio value fell 19% quarter-over-quarter to $2.62B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2022, filed 11 Aug 2022.