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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
-6.43%
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
$2.52B
AUM Growth
-$103M
Cap. Flow
+$77.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$60.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.2M

Sector Composition

Rank Sector Weight
1 Materials 0.78%
2 Financials 0.08%
3 Industrials 0.07%
4 Consumer Staples 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.1B
$342K 0.01%
100,605
– –
LOMA
52
Loma Negra
LOMA
$1.33B
$303K 0.01%
48,877
– –
CAAP icon
53
Corporacion America
CAAP
$4.18B
$296K 0.01%
45,479
– –
PAM icon
54
Pampa Energía
PAM
$4.66B
$289K 0.01%
12,541
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$42.8B
$232K 0.01%
3,790
– –
KOF icon
56
Coca-Cola Femsa
KOF
$22.5B
$189K 0.01%
3,266
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$147K 0.01%
4,210
– –
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$136K 0.01%
26,031
– –
AZUL
59
DELISTED
Azul
AZUL
$128K 0.01%
16,020
– –
BRFS
60
DELISTED
BRF SA
BRFS
$118K ﹤0.01%
49,357
– –
PBR icon
61
Petrobras
PBR
$123B
$109K ﹤0.01%
9,000
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$92.5K ﹤0.01%
3,906
– –
BSBR icon
63
Santander
BSBR
$43B
$90.4K ﹤0.01%
16,116
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$28.3K ﹤0.01%
268
-58,364
-100% -$6.83M
SUZ icon
65
Suzano
SUZ
$10.5B
$21.3K ﹤0.01%
2,668
– –
ABEV icon
66
Ambev
ABEV
$47.1B
$14.6K ﹤0.01%
5,104
– –
YPF icon
67
YPF
YPF
$200B
$11K ﹤0.01%
1,772
– –
SUPV
68
Grupo Supervielle
SUPV
$819M
$5.66K ﹤0.01%
3,293
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-59,116
Closed -$8.09M
PAGS icon
70
PagSeguro Digital
PAGS
$2.68B
– –
-105,000
Closed -$1.06M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-69,000
Closed -$4.86M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Provida Pension Fund Administrator held 71 positions worth $2.52B, down 3.9% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator deployed $77.3M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.

By sector, the portfolio is most concentrated in Materials at 0.78% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $54.1M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2022 buy was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.7M increase.
  • Provida Pension Fund Administrator's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $54.1M.
  • Provida Pension Fund Administrator fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.09M.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.52B portfolio in Q3 2022.
  • Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2022.
  • Provida Pension Fund Administrator's portfolio value fell 3.9% quarter-over-quarter to $2.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2022, filed 14 Nov 2022.