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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
+9.86%
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
$2.48B
AUM Growth
-$44.4M
Cap. Flow
-$253M
Cap. Flow %
-10.2%
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$41.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$42.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$40.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Financials 0.47%
3 Materials 0.27%
4 Industrials 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$570M 23.04%
4,054,957
+447,255
+12% +$61.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$415M 16.76%
4,365,620
+376,384
+9% +$36.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$229M 9.25%
649,876
-245,050
-27% -$86.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$168M 6.79%
436,564
-72,230
-14% -$27.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$151M 6.12%
1,110,788
+388,825
+54% +$51.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$141M 5.68%
366,980
+25,860
+8% +$9.94M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$117M 4.71%
2,682,190
+255,560
+11% +$11.1M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$90.2M 3.64%
850,500
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.81B
$57.3M 2.31%
1,859,623
-687,715
-27% -$20.2M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$48.9M 1.98%
536,033
-87,556
-14% -$8.02M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.77B
$45.8M 1.85%
908,349
+825,539
+997% +$41.6M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.16B
$41.2M 1.66%
1,461,339
+654,235
+81% +$20M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.3M 1.63%
1,174,200
+479,850
+69% +$16.2M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$38.6M 1.56%
201,322
-209,340
-51% -$40.3M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$38.5M 1.55%
1,376,419
-1,557,906
-53% -$42.4M
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$35.5M 1.43%
840,149
-397,271
-32% -$16.8M
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.72B
$25.9M 1.05%
1,121,280
+129,020
+13% +$3.21M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.6M 0.87%
254,285
– –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.7B
$18.2M 0.74%
448,529
-337,762
-43% -$15M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.64B
$17.4M 0.7%
250,300
-580,000
-70% -$40.8M
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.05B
$17.1M 0.69%
643,901
– –
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.26B
$16.5M 0.67%
775,337
-109,250
-12% -$2.09M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28B
$16.4M 0.66%
287,797
-400,059
-58% -$21.9M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.87B
$9.94M 0.4%
248,747
-310,661
-56% -$11.6M
ITUB icon
25
Itaú Unibanco
ITUB
$82.7B
$9.33M 0.38%
+2,240,721
New +$10.2M
1
2 3

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EC
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JSW
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USCWA
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EPIM
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AAF
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RBA
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EWA
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Provida Pension Fund Administrator's Q4 2022 Portfolio in Review

As of Q4 2022, Provida Pension Fund Administrator held 70 positions worth $2.48B, down 1.8% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provida Pension Fund Administrator withdrew a net $253M in Q4 2022, reducing 21 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $86.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Materials.

Against the trend, Provida Pension Fund Administrator opened a new position in Itaú Unibanco worth $9.33M.

  • Provida Pension Fund Administrator's largest Q4 2022 buy was Itaú Unibanco: 2,240,721 shares worth $9.33M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $61.6M increase.
  • Provida Pension Fund Administrator's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.6M.
  • Provida Pension Fund Administrator's ten largest holdings make up 80% of its $2.48B portfolio in Q4 2022.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q4 2022.
  • Provida Pension Fund Administrator's portfolio value fell 1.8% quarter-over-quarter to $2.48B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2022, filed 15 Feb 2023.