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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
+7.12%
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
$3B
AUM Growth
+$332M
Cap. Flow
+$288M
Cap. Flow %
9.61%
Top 10 Hldgs %
75.23%
Holding
67
New
37
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$493M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Consumer Staples 0.64%
3 Financials 0.59%
4 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$452M
$11.7M 0.39%
+143,141
New +$11.3M
CPA icon
27
Copa Holdings
CPA
$5.59B
$8.21M 0.27%
+73,159
New +$7.45M
FBR
28
DELISTED
Fibria Celulose Sa
FBR
$4.4M 0.15%
+481,185
New +$4.37M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.91B
$3.88M 0.13%
+116,736
New +$3.74M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.38M 0.08%
+92,792
New +$2.32M
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.14M 0.07%
+85,041
New +$2.11M
KOF icon
32
Coca-Cola Femsa
KOF
$22.8B
$1.43M 0.05%
+20,000
New +$1.31M
BAP icon
33
Credicorp
BAP
$30.9B
$653K 0.02%
+4,000
New +$658K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$493K 0.02%
+6,768
New +$485K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.12B
$365K 0.01%
+7,309
New +$352K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.21B
$61K ﹤0.01%
+1,584
New +$59.7K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1K ﹤0.01%
+10
New +$646
1
2

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q1 2017 Portfolio in Review

As of Q1 2017, Provida Pension Fund Administrator held 67 positions worth $3B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provida Pension Fund Administrator deployed $288M of net new capital in Q1 2017, opening 37 new positions. Its largest new stake was Vanguard Value ETF: 5,183,593 shares worth $494M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

  • Provida Pension Fund Administrator's largest Q1 2017 buy was Vanguard Value ETF: 5,183,593 shares worth $494M.
  • Provida Pension Fund Administrator's ten largest holdings make up 75% of its $3B portfolio in Q1 2017.
  • Provida Pension Fund Administrator opened 37 new positions and closed 30 in Q1 2017.
  • Provida Pension Fund Administrator's portfolio value rose 12% quarter-over-quarter to $3B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2017, filed 15 May 2017.