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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
-27.66%
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
$4.2B
AUM Growth
-$891M
(-17%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$46.4M |
| 4 |
PagSeguro Digital
PAGS
|
+$44.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.52% |
| 2 | Technology | 0.41% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $762M | 18.14% |
31,757,198
+2,866,000
| +10% | +$111M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $612M | 14.56% |
2,332,452
+1,289,000
| +124% | +$395M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $406M | 9.67% |
4,472,428
-614,000
| -12% | -$67.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $373M | 8.87% |
1,425,248
+1,082,600
| +316% | +$330M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $343M | 8.17% |
6,106,320
+2,836,000
| +87% | +$211M |
|
6
iShares MSCI South Korea ETF
EWY
$21.7B
| $341M | 8.1% |
7,357,926
+77,600
| +1% | +$4.37M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $193M | 4.58% |
4,782,574
+720,044
| +18% | +$35.4M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $187M | 4.45% |
4,568,404
+4,540,000
| +15,984% | +$207M |
|
9
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $164M | 3.9% |
8,274,194
+1,776,000
| +27% | +$40.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $99.6M | 2.37% |
2,982,694
-714,266
| -19% | -$29.1M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $95.8M | 2.28% |
732,328
-270,000
| -27% | -$41.7M |
|
12
iShares MSCI Taiwan ETF
EWT
$10B
| $72.8M | 1.73% |
2,191,864
+574,000
| +35% | +$21.8M |
|
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $71.3M | 1.7% |
296,472
-212,000
| -42% | -$59.4M |
|
14
iShares China Large-Cap ETF
FXI
$4.31B
| $59.4M | 1.41% |
1,588,510
+240,000
| +18% | +$9.77M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $50.8M | 1.21% |
918,000
+628,000
| +217% | +$39.8M |
|
16
iShares Latin America 40 ETF
ILF
$3.77B
| $46.2M | 1.1% |
2,552,118
-1,420,000
| -36% | -$40.2M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.41B
| $33.7M | 0.8% |
1,100,000
+990,000
| +900% | +$37.5M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $28.4M | 0.68% |
258,600
+98,000
| +61% | +$12.1M |
|
|
19
PagSeguro Digital
PAGS
$2.57B
| $17.1M | 0.41% |
540,915
-1,459,222
| -73% | -$44.3M |
|
20
Mercado Libre
MELI
$91.3B
| $10.8M | 0.26% |
+22,916
| New | +$14.1M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.7M | 0.26% |
500,782
| – | – |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.6M | 0.25% |
737,964
| – | – |
|
23
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $8.81M | 0.21% |
693,478
| – | – |
|
24
Intercorp Financial Services
IFS
$6.63B
| $8.67M | 0.21% |
340,479
-21,382
| -6% | -$808K |
|
|
25
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.98M | 0.19% |
157,210
-844,000
| -84% | -$46.4M |
|
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Provida Pension Fund Administrator's Q1 2020 Portfolio in Review
As of Q1 2020, Provida Pension Fund Administrator held 77 positions worth $4.2B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Provida Pension Fund Administrator deployed $959M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Mercado Libre: 22,916 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $67.4M trimmed.
- Provida Pension Fund Administrator's largest Q1 2020 buy was Mercado Libre: 22,916 shares worth $10.8M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $395M increase.
- Provida Pension Fund Administrator's biggest Q1 2020 reduction was Vanguard Value ETF, cutting an estimated $67.4M.
- Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $6.15M.
- Provida Pension Fund Administrator's ten largest holdings make up 83% of its $4.2B portfolio in Q1 2020.
- Provida Pension Fund Administrator opened 2 new positions and closed 3 in Q1 2020.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $4.2B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2020, filed 15 May 2020.