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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
+2.22%
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
$2.7B
AUM Growth
+$455M
(+20%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$60M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.92% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Staples | 2.24% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14M | 0.52% |
304,670
-81,000
| -21% | -$3.62M |
2017 Q1
3 quarters
|
|
27
iShares China Large-Cap ETF
FXI
$3.89B
| $13.8M | 0.51% |
298,055
-212,500
| -42% | -$9.81M |
2017 Q1
3 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.7M | 0.51% |
428,202
-320,000
| -43% | -$10M |
2017 Q1
3 quarters
|
|
29
iShares MSCI Spain ETF
EWP
$2.32B
| $12.7M | 0.47% |
389,000
-711,000
| -65% | -$23.5M |
2017 Q2
2 quarters
|
|
30
Cemex
CX
$14.8B
| $12M | 0.44% |
1,594,898
-1,389,250
| -47% | -$11M |
2017 Q2
2 quarters
|
|
31
DELISTED
BRF SA
BRFS
| $10.6M | 0.39% |
937,167
+113,073
| +14% | +$1.44M |
2017 Q2
2 quarters
|
|
32
iShares MSCI Chile ETF
ECH
$947M
| $10.1M | 0.37% |
193,302
+133,802
| +225% | +$6.57M |
2017 Q2
2 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.61M | 0.36% |
204,000
| – | – |
2017 Q1
3 quarters
|
|
34
iShares MSCI Taiwan ETF
EWT
$11.6B
| $8.91M | 0.33% |
246,036
+240,500
| +4,344% | +$8.92M |
2017 Q1
3 quarters
|
|
35
Gerdau
GGB
$9.85B
| $8.52M | 0.32% |
+2,886,383
| New | +$7.86M |
2017 Q4
0 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $8.17M | 0.3% |
98,568
| – | – |
2017 Q1
3 quarters
|
|
37
Grupo Supervielle
SUPV
$632M
| $7.95M | 0.29% |
271,028
+11,207
| +4% | +$298K |
2017 Q3
1 quarter
|
|
|
FBR
38
DELISTED
Fibria Celulose Sa
FBR
| $7.68M | 0.28% |
522,561
-166,245
| -24% | -$2.53M |
2017 Q1
3 quarters
|
|
39
Fomento Económico Mexicano
FMX
$43.1B
| $7.2M | 0.27% |
76,700
+58,000
| +310% | +$5.29M |
2017 Q2
2 quarters
|
|
|
BSMX
40
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.03M | 0.22% |
+825,500
| New | +$6.89M |
2017 Q4
0 quarters
|
|
41
YPF Sociedad Anonima ADS
YPF
$20.4B
| $5.77M | 0.21% |
+251,905
| New | +$5.78M |
2017 Q4
0 quarters
|
|
42
Santander
BSBR
$41.8B
| $3.61M | 0.13% |
+389,663
| New | +$3.45M |
2017 Q4
0 quarters
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.33M | 0.09% |
+19,000
| New | +$2.27M |
2017 Q4
0 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.33M | 0.09% |
28,147
-301,086
| -91% | -$24.8M |
2017 Q1
3 quarters
|
|
45
iShares MSCI Mexico ETF
EWW
$1.48B
| $2.06M | 0.08% |
41,726
| – | – |
2017 Q1
3 quarters
|
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.39M | 0.05% |
24,487
-227,513
| -90% | -$12.5M |
2017 Q1
3 quarters
|
|
47
Coca-Cola Femsa
KOF
$25B
| $1.24M | 0.05% |
17,800
| – | – |
2017 Q1
3 quarters
|
|
48
iShares Core High Dividend ETF
HDV
$15.6B
| $1.22M | 0.05% |
67,500
| – | – |
2017 Q2
2 quarters
|
|
49
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.16M | 0.04% |
32,458
| – | – |
2017 Q2
2 quarters
|
|
|
50
iShares MSCI Japan ETF
EWJ
$23.1B
| $888K | 0.03% |
14,823
-716,286
| -98% | -$42M |
2017 Q1
3 quarters
|
|
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Provida Pension Fund Administrator's Q4 2017 Portfolio in Review
As of Q4 2017, Provida Pension Fund Administrator held 64 positions worth $2.7B, up 20% from $2.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Provida Pension Fund Administrator deployed $402M of net new capital in Q4 2017, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Gerdau: 2,886,383 shares worth $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $60M trimmed.
- Provida Pension Fund Administrator's largest Q4 2017 buy was Gerdau: 2,886,383 shares worth $8.52M.
- Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $223M increase.
- Provida Pension Fund Administrator's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $60M.
- Provida Pension Fund Administrator fully exited Aberdeen Latin America Equity Fund in Q4 2017, selling an estimated $2.5M.
- Provida Pension Fund Administrator's ten largest holdings make up 74% of its $2.7B portfolio in Q4 2017.
- Provida Pension Fund Administrator opened 7 new positions and closed 1 in Q4 2017.
- Provida Pension Fund Administrator's portfolio value rose 20% quarter-over-quarter to $2.7B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2017, filed 14 Feb 2018.