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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
+7.19%
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
$4.03B
AUM Growth
+$446M
Cap. Flow
+$192M
Cap. Flow %
4.78%
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$97.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$63.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$141M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$69.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Industrials 0.65%
3 Materials 0.63%
4 Financials 0.24%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$506M 12.56%
966,890
+213,805
+28% +$106M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$428M 10.61%
3,866,381
-1,337,680
-26% -$142M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$413M 10.24%
2,532,206
-40,810
-2% -$6.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$383M 9.51%
728,250
-248,215
-25% -$124M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$28B
$323M 8.02%
4,804,373
+1,536,235
+47% +$97.5M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$262M 6.49%
5,544,628
+550,950
+11% +$23.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$255M 6.32%
529,539
-148,730
-22% -$68.1M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$238M 5.9%
1,039,896
+999,025
+2,444% +$215M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$170M 4.21%
1,628,268
+320,420
+24% +$32.4M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$169M 4.19%
2,881,870
+737,390
+34% +$41M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$123M 3.04%
471,767
+228,615
+94% +$56.6M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$117M 2.9%
2,036,142
+1,121,400
+123% +$61.7M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.77B
$92.5M 2.3%
1,341,226
+948,810
+242% +$63.1M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.87B
$85.7M 2.13%
1,683,663
+985,710
+141% +$47.6M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.25B
$44.2M 1.1%
1,109,482
+905,495
+444% +$35M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$43.5M 1.08%
401,171
– –
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.7B
$42.2M 1.05%
867,766
+259,190
+43% +$12M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$39.4M 0.98%
1,638,348
-6,003,555
-79% -$141M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$38.3M 0.95%
259,235
+238,265
+1,136% +$34.2M
GXC icon
20
State Street SPDR S&P China ETF
GXC
$474M
$36M 0.89%
547,541
-85,216
-13% -$5.48M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.16B
$30.3M 0.75%
934,175
-54,260
-5% -$1.8M
ALB icon
22
Albemarle
ALB
$16.2B
$24M 0.6%
182,366
-76,657
-30% -$9.44M
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.72B
$22.3M 0.55%
782,682
-2,483,165
-76% -$69.9M
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
$21.7M 0.54%
813,731
-103,000
-11% -$2.67M
CPA icon
25
Copa Holdings
CPA
$5.29B
$16.8M 0.42%
161,371
+145,564
+921% +$14.5M
1
2 3

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Provida Pension Fund Administrator's Q1 2024 Portfolio in Review

As of Q1 2024, Provida Pension Fund Administrator held 64 positions worth $4.03B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provida Pension Fund Administrator deployed $192M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Azul: 1,231,890 shares worth $9.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $142M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2024 buy was Azul: 1,231,890 shares worth $9.57M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $215M increase.
  • Provida Pension Fund Administrator's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $142M.
  • Provida Pension Fund Administrator fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $57.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 78% of its $4.03B portfolio in Q1 2024.
  • Provida Pension Fund Administrator opened 2 new positions and closed 2 in Q1 2024.
  • Provida Pension Fund Administrator's portfolio value rose 12% quarter-over-quarter to $4.03B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2024, filed 14 May 2024.