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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
+8.86%
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
$3.58B
AUM Growth
+$795M
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
64
New
1
Increased
18
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$109M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.9M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$48.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.08% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$123B
| $144K | ﹤0.01% |
9,000
| – | – |
|
|
BRFS
52
DELISTED
BRF SA
BRFS
| $137K | ﹤0.01% |
49,357
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$23.2B
| $122K | ﹤0.01% |
3,906
| – | – |
|
54
PagSeguro Digital
PAGS
$2.68B
| $120K | ﹤0.01% |
9,599
-176,000
| -95% | -$1.62M |
|
55
Santander
BSBR
$43B
| $106K | ﹤0.01% |
16,116
| – | – |
|
56
Itaú Unibanco
ITUB
$93.6B
| $53.4K | ﹤0.01% |
8,711
| – | – |
|
57
XP
XP
$8.8B
| $48.4K | ﹤0.01% |
1,858
| – | – |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $39.5K | ﹤0.01% |
268
| – | – |
|
59
Suzano
SUZ
$10.5B
| $30.3K | ﹤0.01% |
2,668
| – | – |
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $14.6K | ﹤0.01% |
225
| – | – |
|
61
Ambev
ABEV
$47.1B
| $14.3K | ﹤0.01% |
5,104
| – | – |
|
62
Southern Copper
SCCO
$146B
| $8.61K | ﹤0.01% |
108
| – | – |
|
63
iShares MSCI Indonesia ETF
EIDO
$484M
| – | – |
-179,281
| Closed | -$4.01M |
|
64
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-263,478
| Closed | -$11.7M |
|
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Provida Pension Fund Administrator's Q4 2023 Portfolio in Review
As of Q4 2023, Provida Pension Fund Administrator held 64 positions worth $3.58B, up 29% from $2.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Provida Pension Fund Administrator deployed $542M of net new capital in Q4 2023, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 349,140 shares worth $31.2M.
By sector, the portfolio is most concentrated in Materials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $107M trimmed.
- Provida Pension Fund Administrator's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 349,140 shares worth $31.2M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $201M increase.
- Provida Pension Fund Administrator's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $107M.
- Provida Pension Fund Administrator fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $11.7M.
- Provida Pension Fund Administrator's ten largest holdings make up 81% of its $3.58B portfolio in Q4 2023.
- Provida Pension Fund Administrator opened 1 new position and closed 2 in Q4 2023.
- Provida Pension Fund Administrator's portfolio value rose 29% quarter-over-quarter to $3.58B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2023, filed 14 Feb 2024.