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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
+3.63%
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
+$41.9M
Cap. Flow
+$19.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$114M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$74.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.7M
5
ALB icon
Albemarle
ALB
+$31.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$56.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$43.6M

Sector Composition

Rank Sector Weight
1 Materials 1.4%
2 Financials 0.45%
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
$9.93B
$462K 0.02%
111,710
-3
-0% -$13
PAM icon
52
Pampa Energía
PAM
$4.66B
$410K 0.02%
12,541
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$42.8B
$360K 0.01%
3,790
– –
LOMA
54
Loma Negra
LOMA
$1.33B
$354K 0.01%
48,877
– –
KOF icon
55
Coca-Cola Femsa
KOF
$22.5B
$261K 0.01%
3,266
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$166K 0.01%
4,210
– –
AEF
57
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$158K 0.01%
26,031
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.2B
$127K 0.01%
3,906
– –
BSBR icon
59
Santander
BSBR
$43B
$85.4K ﹤0.01%
16,116
– –
BRFS
60
DELISTED
BRF SA
BRFS
$64.7K ﹤0.01%
49,357
– –
ITUB icon
61
Itaú Unibanco
ITUB
$93.6B
$36.9K ﹤0.01%
8,711
-2,232,010
-100% -$9.46M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32.8K ﹤0.01%
268
– –
SUZ icon
63
Suzano
SUZ
$10.5B
$22.5K ﹤0.01%
2,668
– –
YPF icon
64
YPF
YPF
$20B
$20.3K ﹤0.01%
1,772
– –
ABEV icon
65
Ambev
ABEV
$47.1B
$14.6K ﹤0.01%
5,104
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$12.3K ﹤0.01%
225
– –
SUPV
67
Grupo Supervielle
SUPV
$819M
$7.74K ﹤0.01%
3,293
– –
AZUL
68
DELISTED
Azul
AZUL
– –
-16,020
Closed -$99.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-87,000
Closed -$7.4M
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-413,265
Closed -$7.31M
RSX
71
DELISTED
VanEck Russia ETF
RSX
– –
-828,289
Closed -$4.68M
1 2
3

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CIM
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UOC
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FNBT
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Provida Pension Fund Administrator held 71 positions worth $2.52B, up 1.7% from $2.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provida Pension Fund Administrator's Q1 2023 filing shows 1 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was XP: 751,964 shares worth $9.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.27% a quarter earlier, followed by Financials and Industrials.

  • Provida Pension Fund Administrator's largest Q1 2023 buy was XP: 751,964 shares worth $9.05M.
  • Provida Pension Fund Administrator added most to State Street SPDR S&P China ETF in Q1 2023, an estimated $114M increase.
  • Provida Pension Fund Administrator's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $134M.
  • Provida Pension Fund Administrator fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $7.4M.
  • Provida Pension Fund Administrator's ten largest holdings make up 75% of its $2.52B portfolio in Q1 2023.
  • Provida Pension Fund Administrator opened 1 new position and closed 4 in Q1 2023.
  • Provida Pension Fund Administrator's portfolio value rose 1.7% quarter-over-quarter to $2.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2023, filed 15 May 2023.