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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
+9.86%
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
$2.48B
AUM Growth
-$44.4M
Cap. Flow
-$253M
Cap. Flow %
-10.2%
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$41.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$42.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$40.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Materials 0.27%
3 Industrials 0.09%
4 Energy 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.8B
$497K 0.02%
111,713
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$118B
$434K 0.02%
6,962
– –
CX icon
53
Cemex
CX
$17.1B
$418K 0.02%
100,605
– –
CAAP icon
54
Corporacion America
CAAP
$4.17B
$391K 0.02%
45,479
– –
PAM icon
55
Pampa Energía
PAM
$4.7B
$391K 0.02%
12,541
– –
LOMA
56
Loma Negra
LOMA
$1.32B
$331K 0.01%
48,877
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$42.5B
$301K 0.01%
3,790
– –
KOF icon
58
Coca-Cola Femsa
KOF
$22.5B
$226K 0.01%
3,266
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$162K 0.01%
4,210
– –
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$153K 0.01%
26,031
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$113K ﹤0.01%
3,906
– –
AZUL
62
DELISTED
Azul
AZUL
$99.6K ﹤0.01%
16,020
– –
BSBR icon
63
Santander
BSBR
$42.7B
$86.9K ﹤0.01%
16,116
– –
BRFS
64
DELISTED
BRF SA
BRFS
$79K ﹤0.01%
49,357
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$30.7K ﹤0.01%
268
– –
SUZ icon
66
Suzano
SUZ
$10.6B
$24.5K ﹤0.01%
2,668
– –
YPF icon
67
YPF
YPF
$202B
$16K ﹤0.01%
1,772
– –
ABEV icon
68
Ambev
ABEV
$47.3B
$14K ﹤0.01%
5,104
– –
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$11.4K ﹤0.01%
225
-62,535
-100% -$3.25M
SUPV
70
Grupo Supervielle
SUPV
$839M
$7.11K ﹤0.01%
3,293
– –
1 2
3

Similar funds

GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Provida Pension Fund Administrator's Q4 2022 Portfolio in Review

As of Q4 2022, Provida Pension Fund Administrator held 70 positions worth $2.48B, down 1.8% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provida Pension Fund Administrator withdrew a net $253M in Q4 2022, reducing 21 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $86.6M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.08% a quarter earlier, followed by Materials and Industrials.

Against the trend, Provida Pension Fund Administrator opened a new position in Itaú Unibanco worth $9.33M.

  • Provida Pension Fund Administrator's largest Q4 2022 buy was Itaú Unibanco: 2,240,721 shares worth $9.33M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $61.6M increase.
  • Provida Pension Fund Administrator's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.6M.
  • Provida Pension Fund Administrator's ten largest holdings make up 80% of its $2.48B portfolio in Q4 2022.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q4 2022.
  • Provida Pension Fund Administrator's portfolio value fell 1.8% quarter-over-quarter to $2.48B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2022, filed 15 Feb 2023.