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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.95B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-27.66%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$4.2B
AUM Growth
+$1.89B
Cap. Flow
+$3.32B
Cap. Flow %
79.02%
Top 10 Hldgs %
82.82%
Holding
76
New
11
Increased
53
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$669M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$212M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.99M
3
CPA icon
Copa Holdings
CPA
+$3.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Financials 0.52%
3 Technology 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.67B
$762M 18.14%
31,757,198
+17,311,599
+120% +$669M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$612M 14.56%
2,332,452
+1,810,726
+347% +$555M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$406M 9.67%
4,472,428
+1,929,214
+76% +$212M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$373M 8.87%
1,425,248
+1,253,924
+732% +$382M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$108B
$343M 8.17%
6,106,320
+4,471,160
+273% +$333M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$29.1B
$341M 8.1%
7,357,926
+3,717,763
+102% +$209M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$193M 4.58%
4,782,574
+2,751,309
+135% +$135M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$187M 4.45%
4,568,404
+4,554,202
+32,067% +$208M
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.17B
$164M 3.9%
8,274,194
+5,025,097
+155% +$115M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$99.6M 2.37%
2,982,694
+1,134,214
+61% +$46.2M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$95.8M 2.28%
732,328
+231,164
+46% +$35.7M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$12.1B
$72.8M 1.73%
2,191,864
+1,382,932
+171% +$52.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$71.3M 1.7%
296,472
+42,236
+17% +$11.8M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.12B
$59.4M 1.41%
1,588,510
+914,255
+136% +$37.2M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$50.8M 1.21%
918,000
+773,000
+533% +$49M
ILF icon
16
iShares Latin America 40 ETF
ILF
$4B
$46.2M 1.1%
2,552,118
+566,059
+29% +$16M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.79B
$33.7M 0.8%
1,100,000
+1,045,000
+1,900% +$39.5M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$28.4M 0.68%
258,600
+178,600
+223% +$22.1M
PAGS icon
19
PagSeguro Digital
PAGS
$2.65B
$17.1M 0.41%
540,915
+344,778
+176% +$10.5M
MELI icon
20
Mercado Libre
MELI
$95.1B
$10.8M 0.26%
+22,916
New +$14.1M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54B
$10.7M 0.26%
500,782
+250,391
+100% +$6.89M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43B
$10.6M 0.25%
737,964
+368,982
+100% +$8.75M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$8.81M 0.21%
693,478
+346,739
+100% +$5.91M
IFS icon
24
Intercorp Financial Services
IFS
$6.03B
$8.67M 0.21%
+340,479
New +$12.9M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$7.98M 0.19%
157,210
-343,395
-69% -$18.9M
1
2 3

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JSW
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USCWA
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Provida Pension Fund Administrator's Q1 2020 Portfolio in Review

As of Q1 2020, Provida Pension Fund Administrator held 76 positions worth $4.2B, up 82% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Provida Pension Fund Administrator deployed $3.32B of net new capital in Q1 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Mercado Libre: 22,916 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $18.9M 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 MSCI Brazil ETF in Q1 2020, an estimated $669M increase.
  • Provida Pension Fund Administrator's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $18.9M.
  • Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $3.08M.
  • Provida Pension Fund Administrator's ten largest holdings make up 83% of its $4.2B portfolio in Q1 2020.
  • Provida Pension Fund Administrator opened 11 new positions and closed 2 in Q1 2020.
  • Provida Pension Fund Administrator's portfolio value rose 82% quarter-over-quarter to $4.2B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2020, filed 15 May 2020.