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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
+17.91%
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
$5.36B
AUM Growth
+$358M
(+7.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
81
New
3
Increased
19
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$240M |
| 2 |
Vanguard Value ETF
VTV
|
+$198M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$187M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$144M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$125M |
| 5 |
Mercado Libre
MELI
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.09% |
| 2 | Materials | 0.09% |
| 3 | Consumer Staples | 0.04% |
| 4 | Industrials | 0.04% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $610M | 11.38% |
18,997,838
+980,640
| +5% | +$31.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $502M | 9.36% |
1,504,226
-1,504,226
| -50% | -$535M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $387M | 7.22% |
3,493,533
+1,762,319
| +102% | +$198M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348M | 6.5% |
2,612,114
-1,520,206
| -37% | -$125M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $348M | 6.49% |
1,866,098
+1,313,934
| +238% | +$240M |
|
|
6
iShares MSCI Spain ETF
EWP
$1.98B
| $305M | 5.68% |
3,568,087
+3,522,087
| +7,657% | +$87.9M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $260M | 4.86% |
4,229,608
-333,288
| -7% | -$20.3M |
|
8
iShares MSCI Taiwan ETF
EWT
$10B
| $232M | 4.33% |
4,711,069
+413,205
| +10% | +$20.2M |
|
|
9
iShares MSCI South Korea ETF
EWY
$21.7B
| $224M | 4.18% |
3,597,062
-2,805,608
| -44% | -$208M |
|
|
10
iShares MSCI China ETF
MCHI
$6.04B
| $218M | 4.06% |
2,373,374
+2,358,756
| +16,136% | +$187M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $215M | 4.01% |
616,872
+160,331
| +35% | +$56.9M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $194M | 3.62% |
590,587
-183,813
| -24% | -$59.9M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $161M | 3% |
1,124,900
+186,300
| +20% | +$28.5M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $155M | 2.89% |
5,144,548
+4,006,990
| +352% | +$107M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $104M | 1.95% |
2,270,755
+970,739
| +75% | +$45.6M |
|
16
iShares China Large-Cap ETF
FXI
$4.31B
| $102M | 1.9% |
2,340,555
-99,555
| -4% | -$4.54M |
|
17
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $97.3M | 1.82% |
4,205,844
-422,950
| -9% | -$9.86M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $79.5M | 1.48% |
590,000
| – | – |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $72.1M | 1.34% |
669,294
-111,863
| -14% | -$12.2M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $64.9M | 1.21% |
777,000
| – | – |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $61.3M | 1.14% |
1,147,704
-828,870
| -42% | -$47.8M |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $60.3M | 1.12% |
580,000
| – | – |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $58.8M | 1.1% |
718,897
+296,981
| +70% | +$25M |
|
24
iShares Latin America 40 ETF
ILF
$3.77B
| $57.8M | 1.08% |
2,159,970
+829,960
| +62% | +$20.9M |
|
25
iShares MSCI Germany ETF
EWG
$1.5B
| $46.7M | 0.87% |
1,546,200
-601,800
| -28% | -$18.1M |
|
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Provida Pension Fund Administrator's Q4 2020 Portfolio in Review
As of Q4 2020, Provida Pension Fund Administrator held 81 positions worth $5.36B, up 7.2% from $5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Provida Pension Fund Administrator withdrew a net $408M in Q4 2020, closing 5 positions and reducing 25 holdings. Its most notable exit was Mercado Libre, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.13% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Provida Pension Fund Administrator opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $27.4M.
- Provida Pension Fund Administrator's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 497,965 shares worth $27.4M.
- Provida Pension Fund Administrator added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $240M increase.
- Provida Pension Fund Administrator's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $535M.
- Provida Pension Fund Administrator fully exited Mercado Libre in Q4 2020, selling an estimated $122M.
- Provida Pension Fund Administrator's ten largest holdings make up 64% of its $5.36B portfolio in Q4 2020.
- Provida Pension Fund Administrator opened 3 new positions and closed 5 in Q4 2020.
- Provida Pension Fund Administrator's portfolio value rose 7.2% quarter-over-quarter to $5.36B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2020, filed 16 Feb 2021.