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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
+3.36%
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
$2.83B
AUM Growth
+$316M
Cap. Flow
+$198M
Cap. Flow %
6.99%
Top 10 Hldgs %
72.8%
Holding
71
New
4
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$157M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$81.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.3M
4
ALB icon
Albemarle
ALB
+$37.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.4M

Sector Composition

Rank Sector Weight
1 Materials 2.67%
2 Financials 0.09%
3 Industrials 0.06%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$167K 0.01%
4,210
– –
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$156K 0.01%
26,031
– –
PBR icon
53
Petrobras
PBR
$125B
$124K ﹤0.01%
9,000
-170,000
-95% -$2.07M
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$118K ﹤0.01%
3,906
– –
BSBR icon
55
Santander
BSBR
$42.5B
$102K ﹤0.01%
16,116
– –
BRFS
56
DELISTED
BRF SA
BRFS
$93.8K ﹤0.01%
49,357
– –
ITUB icon
57
Itaú Unibanco
ITUB
$93.2B
$45.4K ﹤0.01%
8,711
– –
XP icon
58
XP
XP
$8.81B
$43.6K ﹤0.01%
1,858
-750,106
-100% -$12.7M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.1K ﹤0.01%
268
– –
SUZ icon
60
Suzano
SUZ
$10.5B
$24.6K ﹤0.01%
2,668
– –
ABEV icon
61
Ambev
ABEV
$48.1B
$16.2K ﹤0.01%
5,104
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.7K ﹤0.01%
225
– –
PAGS icon
63
PagSeguro Digital
PAGS
$2.69B
$9.44K ﹤0.01%
+1,000
New +$10.1K
SCCO icon
64
Southern Copper
SCCO
$143B
$7.17K ﹤0.01%
+108
New +$7.37K
BBD icon
65
Banco Bradesco
BBD
$38.2B
$3.46K ﹤0.01%
+1,000
New +$3.09K
CAAP icon
66
Corporacion America
CAAP
$4.21B
– –
-45,479
Closed -$476K
CEPU
67
Central Puerto
CEPU
$2.29B
– –
-85,070
Closed -$475K
LOMA
68
Loma Negra
LOMA
$1.34B
– –
-48,877
Closed -$354K
PAM icon
69
Pampa Energía
PAM
$4.75B
– –
-12,541
Closed -$410K
SUPV
70
Grupo Supervielle
SUPV
$828M
– –
-3,293
Closed -$7.74K
YPF icon
71
YPF
YPF
$20.6B
– –
-1,772
Closed -$20.3K
1 2
3

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GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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
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
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RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Provida Pension Fund Administrator's Q2 2023 Portfolio in Review

As of Q2 2023, Provida Pension Fund Administrator held 71 positions worth $2.83B, up 13% from $2.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator deployed $198M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 198,838 shares worth $6.51M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $55.4M trimmed.

  • Provida Pension Fund Administrator's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 198,838 shares worth $6.51M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $157M increase.
  • Provida Pension Fund Administrator's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $55.4M.
  • Provida Pension Fund Administrator fully exited Corporacion America in Q2 2023, selling an estimated $476K.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.83B portfolio in Q2 2023.
  • Provida Pension Fund Administrator opened 4 new positions and closed 6 in Q2 2023.
  • Provida Pension Fund Administrator's portfolio value rose 13% quarter-over-quarter to $2.83B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.