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Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
1-Year Est. Return
25.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
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
$2.72B
AUM Growth
-$286M
(-9.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$93.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$85.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$83.9M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$148M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$141M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$105M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$103M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.22% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 0.68% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$4.06B
| $21.3M | 0.79% |
+705,000
| New | +$21.8M |
2017 Q2
0 quarters
|
|
27
Pampa Energía
PAM
$4.31B
| $18M | 0.66% |
+305,861
| New | +$18.2M |
2017 Q2
0 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $17.9M | 0.66% |
241,268
+234,500
| +3,465% | +$17.3M |
2017 Q1
1 quarter
|
|
29
Copa Holdings
CPA
$5.47B
| $15.6M | 0.57% |
133,300
+60,141
| +82% | +$6.92M |
2017 Q1
1 quarter
|
|
30
Banco Macro
BMA
$4.16B
| $13.8M | 0.51% |
+150,181
| New | +$13.2M |
2017 Q2
0 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11.8M | 0.44% |
286,000
-76,000
| -21% | -$3.09M |
2017 Q1
1 quarter
|
|
32
Galicia Financial Group
GGAL
$5.86B
| $8.47M | 0.31% |
+198,628
| New | +$8.28M |
2017 Q2
0 quarters
|
|
33
Cemex
CX
$14.5B
| $8.1M | 0.3% |
+860,000
| New | +$7.58M |
2017 Q2
0 quarters
|
|
34
Ambev
ABEV
$50.3B
| $7.14M | 0.26% |
1,301,005
-1,787,000
| -58% | -$10.2M |
2017 Q1
1 quarter
|
|
35
Fomento Económico Mexicano
FMX
$41.2B
| $6.49M | 0.24% |
+66,000
| New | +$6.15M |
2017 Q2
0 quarters
|
|
36
iShares MSCI Chile ETF
ECH
$953M
| $5.83M | 0.21% |
+140,000
| New | +$6.08M |
2017 Q2
0 quarters
|
|
|
FBR
37
DELISTED
Fibria Celulose Sa
FBR
| $4.41M | 0.16% |
434,185
-47,000
| -10% | -$470K |
2017 Q1
1 quarter
|
|
38
iShares MSCI Taiwan ETF
EWT
$11.9B
| $4.17M | 0.15% |
116,736
| – | – |
2017 Q1
1 quarter
|
|
39
DELISTED
BRF SA
BRFS
| $3.27M | 0.12% |
+276,960
| New | +$3.54M |
2017 Q2
0 quarters
|
|
40
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $2.67M | 0.1% |
+80,000
| New | +$2.69M |
2017 Q2
0 quarters
|
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $2.32M | 0.09% |
85,041
| – | – |
2017 Q1
1 quarter
|
|
42
Coca-Cola Femsa
KOF
$24.3B
| $1.51M | 0.06% |
17,800
-2,200
| -11% | -$172K |
2017 Q1
1 quarter
|
|
43
iShares Core High Dividend ETF
HDV
$15.4B
| $1.12M | 0.04% |
+67,500
| New | +$1.13M |
2017 Q2
0 quarters
|
|
44
Credicorp
BAP
$30.8B
| $718K | 0.03% |
4,000
| – | – |
2017 Q1
1 quarter
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $638K | 0.02% |
5,124
-703,000
| -99% | -$86.6M |
2017 Q1
1 quarter
|
|
46
DELISTED
Azul
AZUL
| $565K | 0.02% |
+26,791
| New | +$597K |
2017 Q2
0 quarters
|
|
|
47
iShares Russell 2000 ETF
IWM
$77.5B
| $491K | 0.02% |
3,482
-1,019,000
| -100% | -$141M |
2017 Q1
1 quarter
|
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $488K | 0.02% |
+11,600
| New | +$485K |
2017 Q2
0 quarters
|
|
49
VanEck Gold Miners ETF
GDX
$26.1B
| $461K | 0.02% |
20,890
-728,000
| -97% | -$16.6M |
2017 Q1
1 quarter
|
|
50
iShares MSCI China ETF
MCHI
$5.91B
| $400K | 0.01% |
7,309
| – | – |
2017 Q1
1 quarter
|
|
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Provida Pension Fund Administrator's Q2 2017 Portfolio in Review
As of Q2 2017, Provida Pension Fund Administrator held 54 positions worth $2.72B, down 9.5% from $3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Provida Pension Fund Administrator withdrew a net $295M in Q2 2017, reducing 20 holdings. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $148M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares Core MSCI Emerging Markets ETF worth $111M.
- Provida Pension Fund Administrator's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 2,217,000 shares worth $111M.
- Provida Pension Fund Administrator added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $93.9M increase.
- Provida Pension Fund Administrator's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $148M.
- Provida Pension Fund Administrator's ten largest holdings make up 66% of its $2.72B portfolio in Q2 2017.
- Provida Pension Fund Administrator opened 17 new positions and closed 0 in Q2 2017.
- Provida Pension Fund Administrator's portfolio value fell 9.5% quarter-over-quarter to $2.72B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2017, filed 14 Aug 2017.