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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
+6.05%
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
$5B
AUM Growth
-$2.7B
(-35%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-70.96%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
79
New
1
Increased
8
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$550M |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$267M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.28% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Materials | 1.43% |
| 4 | Technology | 0.88% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1B | 20.06% |
3,008,452
-1,416,226
| -32% | -$471M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$8.16B
| $490M | 9.79% |
18,017,198
-17,934,599
| -50% | -$550M |
|
|
3
iShares MSCI South Korea ETF
EWY
$28B
| $413M | 8.26% |
6,402,670
-3,939,707
| -38% | -$247M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $289M | 5.79% |
4,132,320
-1,784,160
| -30% | -$128M |
|
5
iShares MSCI Taiwan ETF
EWT
$11.7B
| $191M | 3.82% |
4,297,864
-3,948,932
| -48% | -$175M |
|
6
VanEck Gold Miners ETF
GDX
$31B
| $179M | 3.59% |
1,735,120
-2,018,214
| -54% | -$82.3M |
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $179M | 3.59% |
1,731,214
-292,800
| -14% | -$30.7M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $171M | 3.42% |
4,562,896
-3,220,694
| -41% | -$182M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $161M | 3.22% |
774,400
-747,164
| -49% | -$228M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $137M | 2.74% |
938,600
-87,600
| -9% | -$12.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $125M | 2.49% |
456,541
-208,991
| -31% | -$69.3M |
|
|
12
Mercado Libre
MELI
$99.7B
| $122M | 2.44% |
367,050
-486,550
| -57% | -$528M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $120M | 2.4% |
2,205,184
-478,202
| -18% | -$8.49M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $103M | 2.05% |
1,976,574
-1,804,287
| -48% | -$94.6M |
|
15
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $101M | 2.02% |
4,628,794
-5,108,397
| -52% | -$113M |
|
16
iShares China Large-Cap ETF
FXI
$4.23B
| $100M | 2.01% |
2,440,110
-24,055
| -1% | -$1.03M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $93.3M | 1.87% |
552,164
+162,000
| +42% | +$27.2M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $79.5M | 1.59% |
590,000
+430,000
| +269% | +$58.6M |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $70M | 1.4% |
781,157
+334,990
| +75% | +$35.3M |
|
20
Suzano
SUZ
$11B
| $67.9M | 1.36% |
225,262
-637,948
| -74% | -$5.32M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $64.9M | 1.3% |
777,000
+765,000
| +6,375% | +$64.4M |
|
|
22
iShares MSCI Germany ETF
EWG
$1.74B
| $63.1M | 1.26% |
2,148,000
+1,074,000
| +100% | +$31.5M |
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $60.3M | 1.2% |
+580,000
| New | +$60.6M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $58.8M | 1.18% |
1,300,016
-1,147,669
| -47% | -$49.9M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $54.9M | 1.1% |
866,000
-1,377,000
| -61% | -$87.4M |
|
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EWA
Provida Pension Fund Administrator's Q3 2020 Portfolio in Review
As of Q3 2020, Provida Pension Fund Administrator held 79 positions worth $5B, down 35% from $7.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Provida Pension Fund Administrator withdrew a net $3.55B in Q3 2020, closing 1 position and reducing 60 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $532K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Provida Pension Fund Administrator opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $60.3M.
- Provida Pension Fund Administrator's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 580,000 shares worth $60.3M.
- Provida Pension Fund Administrator added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $64.4M increase.
- Provida Pension Fund Administrator's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $550M.
- Provida Pension Fund Administrator fully exited WisdomTree US LargeCap Dividend Fund in Q3 2020, selling an estimated $532K.
- Provida Pension Fund Administrator's ten largest holdings make up 64% of its $5B portfolio in Q3 2020.
- Provida Pension Fund Administrator opened 1 new position and closed 1 in Q3 2020.
- Provida Pension Fund Administrator's portfolio value fell 35% quarter-over-quarter to $5B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2020, filed 13 Nov 2020.