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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
+4.65%
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
$4.59B
AUM Growth
+$617M
Cap. Flow
+$420M
Cap. Flow %
9.14%
Top 10 Hldgs %
77.98%
Holding
66
New
4
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$141M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$130M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$127M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$155M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$67.7M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Materials 0.15%
3 Industrials 0.03%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.5B
$290K 0.01%
3,266
– –
BRFS
52
DELISTED
BRF SA
BRFS
$216K ﹤0.01%
49,357
– –
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$175K ﹤0.01%
26,531
– –
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.32B
$167K ﹤0.01%
2,000
– –
BBD icon
55
Banco Bradesco
BBD
$39B
$160K ﹤0.01%
60,309
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.9B
$155K ﹤0.01%
3,906
– –
PBR icon
57
Petrobras
PBR
$123B
$130K ﹤0.01%
9,000
– –
SCCO icon
58
Southern Copper
SCCO
$145B
$122K ﹤0.01%
1,122
+1,014
+939% +$99.8K
ITUB icon
59
Itaú Unibanco
ITUB
$93.2B
$108K ﹤0.01%
18,373
-3,461,315
-99% -$19.5M
BSBR icon
60
Santander
BSBR
$42.5B
$84.8K ﹤0.01%
16,116
– –
PAGS icon
61
PagSeguro Digital
PAGS
$2.69B
$82.6K ﹤0.01%
9,599
– –
XP icon
62
XP
XP
$8.81B
$33.3K ﹤0.01%
1,858
– –
SUZ icon
63
Suzano
SUZ
$10.6B
$26.7K ﹤0.01%
2,668
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$18.7K ﹤0.01%
225
– –
ABEV icon
65
Ambev
ABEV
$47.4B
$12.5K ﹤0.01%
5,104
– –
MELI icon
66
Mercado Libre
MELI
$96B
$10.3K ﹤0.01%
+5
New +$9.41K
1 2
3

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GRP
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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Provida Pension Fund Administrator held 66 positions worth $4.59B, up 16% from $3.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provida Pension Fund Administrator deployed $420M of net new capital in Q3 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 2,407,945 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $175M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2024 buy was State Street SPDR S&P 500 ESG ETF: 2,407,945 shares worth $134M.
  • Provida Pension Fund Administrator added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $210M increase.
  • Provida Pension Fund Administrator's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $175M.
  • Provida Pension Fund Administrator's ten largest holdings make up 78% of its $4.59B portfolio in Q3 2024.
  • Provida Pension Fund Administrator opened 4 new positions and closed 0 in Q3 2024.
  • Provida Pension Fund Administrator's portfolio value rose 16% quarter-over-quarter to $4.59B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2024, filed 13 Nov 2024.