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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
+24.27%
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
$7.7B
AUM Growth
+$3.5B
(+83%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
79
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$623M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$614M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$335M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$240M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Materials | 3.05% |
| 4 | Technology | 1.29% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.39B | 18.1% |
4,424,678
+2,092,226
| +90% | +$614M |
|
2
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.02B | 13.31% |
35,951,797
+4,194,599
| +13% | +$110M |
|
3
iShares MSCI South Korea ETF
EWY
$28B
| $615M | 7.98% |
10,342,377
+2,984,451
| +41% | +$157M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $404M | 5.25% |
5,916,480
-189,840
| -3% | -$12M |
|
5
VanEck Gold Miners ETF
GDX
$31B
| $378M | 4.91% |
3,753,334
+3,745,522
| +47,946% | +$123M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$11.7B
| $341M | 4.42% |
8,246,796
+6,054,932
| +276% | +$225M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $316M | 4.1% |
1,521,564
+1,225,092
| +413% | +$330M |
|
|
8
Mercado Libre
MELI
$99.7B
| $270M | 3.51% |
853,600
+830,684
| +3,625% | +$623M |
|
9
Suzano
SUZ
$11B
| $230M | 2.99% |
863,210
+739,734
| +599% | +$5.4M |
|
10
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $209M | 2.72% |
9,737,191
+1,462,997
| +18% | +$30.9M |
|
|
11
Vanguard Morningstar Value ETF
VTV
$192B
| $199M | 2.59% |
2,024,014
-2,448,414
| -55% | -$240M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $185M | 2.4% |
3,780,861
-1,001,713
| -21% | -$44.7M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $173M | 2.25% |
7,783,590
+3,215,186
| +70% | +$151M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.87B
| $165M | 2.14% |
4,515,000
+3,415,000
| +310% | +$114M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $154M | 2% |
665,532
-759,716
| -53% | -$222M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $145M | 1.88% |
2,683,386
+1,945,422
| +264% | +$36.2M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $140M | 1.82% |
1,026,200
+767,600
| +297% | +$92.9M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $136M | 1.76% |
2,243,000
+1,325,000
| +144% | +$78.6M |
|
19
iShares Russell 2000 ETF
IWM
$80.8B
| $107M | 1.39% |
753,132
+731,044
| +3,310% | +$95.9M |
|
20
iShares Latin America 40 ETF
ILF
$3.72B
| $105M | 1.36% |
4,869,015
+2,316,897
| +91% | +$46.6M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $104M | 1.35% |
2,447,685
-535,009
| -18% | -$19.8M |
|
22
iShares China Large-Cap ETF
FXI
$4.23B
| $100M | 1.3% |
2,464,165
+875,655
| +55% | +$34.2M |
|
23
PagSeguro Digital
PAGS
$2.45B
| $99.2M | 1.29% |
2,400,715
+1,859,800
| +344% | +$52.4M |
|
|
24
State Street SPDR S&P China ETF
GXC
$474M
| $78.8M | 1.02% |
3,404,923
+3,404,641
| +1,207,320% | +$335M |
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $60.2M | 0.78% |
390,164
-342,164
| -47% | -$50.5M |
|
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Provida Pension Fund Administrator's Q2 2020 Portfolio in Review
As of Q2 2020, Provida Pension Fund Administrator held 79 positions worth $7.7B, up 83% from $4.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Provida Pension Fund Administrator deployed $2.93B of net new capital in Q2 2020, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,074,000 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $240M trimmed.
- Provida Pension Fund Administrator's largest Q2 2020 buy was iShares MSCI Germany ETF: 1,074,000 shares worth $31.5M.
- Provida Pension Fund Administrator added most to Mercado Libre in Q2 2020, an estimated $623M increase.
- Provida Pension Fund Administrator's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $240M.
- Provida Pension Fund Administrator's ten largest holdings make up 67% of its $7.7B portfolio in Q2 2020.
- Provida Pension Fund Administrator opened 5 new positions and closed 1 in Q2 2020.
- Provida Pension Fund Administrator's portfolio value rose 83% quarter-over-quarter to $7.7B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2020, filed 14 Aug 2020.