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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
+7.19%
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
$4.03B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$97.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$63.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$142M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$141M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$69.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.65% |
| 2 | Materials | 0.63% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$7.32B
| $159K | ﹤0.01% |
2,000
| – | – |
|
|
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $159K | ﹤0.01% |
26,531
| – | – |
|
53
PagSeguro Digital
PAGS
$2.69B
| $137K | ﹤0.01% |
9,599
| – | – |
|
54
Petrobras
PBR
$125B
| $137K | ﹤0.01% |
9,000
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$23.2B
| $124K | ﹤0.01% |
3,906
| – | – |
|
56
Santander
BSBR
$42.5B
| $92.2K | ﹤0.01% |
16,116
| – | – |
|
57
XP
XP
$8.81B
| $47.7K | ﹤0.01% |
1,858
| – | – |
|
58
Suzano
SUZ
$10.5B
| $34.1K | ﹤0.01% |
2,668
| – | – |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $16.5K | ﹤0.01% |
225
| – | – |
|
60
Ambev
ABEV
$48.1B
| $12.7K | ﹤0.01% |
5,104
| – | – |
|
61
Southern Copper
SCCO
$143B
| $10.7K | ﹤0.01% |
108
| – | – |
|
62
Itaú Unibanco
ITUB
$93.2B
| $2.07K | ﹤0.01% |
339
-8,372
| -96% | -$50.4K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| – | – |
-863,473
| Closed | -$57.5M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-4,210
| Closed | -$169K |
|
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Provida Pension Fund Administrator's Q1 2024 Portfolio in Review
As of Q1 2024, Provida Pension Fund Administrator held 64 positions worth $4.03B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Provida Pension Fund Administrator deployed $192M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Azul: 1,231,890 shares worth $9.57M.
By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $142M trimmed.
- Provida Pension Fund Administrator's largest Q1 2024 buy was Azul: 1,231,890 shares worth $9.57M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $215M increase.
- Provida Pension Fund Administrator's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $142M.
- Provida Pension Fund Administrator fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $57.5M.
- Provida Pension Fund Administrator's ten largest holdings make up 78% of its $4.03B portfolio in Q1 2024.
- Provida Pension Fund Administrator opened 2 new positions and closed 2 in Q1 2024.
- Provida Pension Fund Administrator's portfolio value rose 12% quarter-over-quarter to $4.03B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2024, filed 14 May 2024.