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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
+10.04%
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
$2.24B
AUM Growth
-$473M
(-17%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
59
New
5
Increased
16
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$129M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$116M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$90M |
| 5 |
Vanguard Value ETF
VTV
|
+$89.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Industrials | 2.81% |
| 3 | Materials | 2.46% |
| 4 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.5B
| $18.8M | 0.84% |
+138,000
| New | +$16.4M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.8M | 0.75% |
385,670
-883,588
| -70% | -$38.2M |
|
28
Ambev
ABEV
$47B
| $15.9M | 0.71% |
2,420,405
+1,119,400
| +86% | +$6.94M |
|
29
Pampa Energía
PAM
$4.61B
| $13.8M | 0.61% |
211,561
-94,300
| -31% | -$5.53M |
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13.6M | 0.61% |
252,000
-2,355,000
| -90% | -$129M |
|
31
iShares MSCI South Korea ETF
EWY
$22.2B
| $13.5M | 0.6% |
195,563
-198,437
| -50% | -$13.6M |
|
|
BRFS
32
DELISTED
BRF SA
BRFS
| $11.9M | 0.53% |
824,094
+547,134
| +198% | +$7.12M |
|
33
iShares Russell 2000 ETF
IWM
$80.3B
| $10.7M | 0.48% |
72,482
+69,000
| +1,982% | +$9.71M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $10.5M | 0.47% |
306,516
-2,683,484
| -90% | -$87.3M |
|
|
FBR
35
DELISTED
Fibria Celulose Sa
FBR
| $9.33M | 0.42% |
688,806
+254,621
| +59% | +$3.02M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $9.14M | 0.41% |
204,000
-82,000
| -29% | -$3.61M |
|
|
AZUL
37
DELISTED
Azul
AZUL
| $9.11M | 0.41% |
331,890
+305,099
| +1,139% | +$7.82M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.6M | 0.34% |
98,568
-142,700
| -59% | -$10.8M |
|
|
SUPV
39
Grupo Supervielle
SUPV
$854M
| $6.42M | 0.29% |
+259,821
| New | +$5.11M |
|
40
Banco Macro
BMA
$5.8B
| $4.42M | 0.2% |
37,684
-112,497
| -75% | -$10.9M |
|
41
iShares MSCI Chile ETF
ECH
$1B
| $2.89M | 0.13% |
59,500
-80,500
| -58% | -$3.74M |
|
|
LAQ
42
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $2.5M | 0.11% |
+92,919
| New | +$2.41M |
|
43
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.28M | 0.1% |
41,726
+40,490
| +3,276% | +$2.28M |
|
44
Fomento Económico Mexicano
FMX
$44.1B
| $1.79M | 0.08% |
18,700
-47,300
| -72% | -$4.71M |
|
45
Coca-Cola Femsa
KOF
$22.4B
| $1.37M | 0.06% |
17,800
| – | – |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.6B
| $1.16M | 0.05% |
67,500
| – | – |
|
47
iShares MSCI United Kingdom ETF
EWU
$4.07B
| $1.13M | 0.05% |
32,458
-47,542
| -59% | -$1.61M |
|
48
Vanguard Total Stock Market ETF
VTI
$655B
| $664K | 0.03% |
5,124
| – | – |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $504K | 0.02% |
11,600
| – | – |
|
50
iShares MSCI China ETF
MCHI
$6.14B
| $461K | 0.02% |
7,309
| – | – |
|
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Provida Pension Fund Administrator's Q3 2017 Portfolio in Review
As of Q3 2017, Provida Pension Fund Administrator held 59 positions worth $2.24B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Provida Pension Fund Administrator withdrew a net $680M in Q3 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Copa Holdings, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Materials.
Against the trend, Provida Pension Fund Administrator opened a new position in Albemarle worth $18.8M.
- Provida Pension Fund Administrator's largest Q3 2017 buy was Albemarle: 138,000 shares worth $18.8M.
- Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $45.8M increase.
- Provida Pension Fund Administrator's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $129M.
- Provida Pension Fund Administrator fully exited Copa Holdings in Q3 2017, selling an estimated $15.6M.
- Provida Pension Fund Administrator's ten largest holdings make up 70% of its $2.24B portfolio in Q3 2017.
- Provida Pension Fund Administrator opened 5 new positions and closed 2 in Q3 2017.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $2.24B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2017, filed 14 Nov 2017.