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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
+2.22%
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
$2.7B
AUM Growth
+$455M
Cap. Flow
+$402M
Cap. Flow %
14.89%
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$60M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$28.6M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Industrials 2.98%
3 Consumer Staples 2.24%
4 Materials 1.92%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.52%
304,670
-81,000
-21% -$3.62M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.21B
$13.8M 0.51%
298,055
-212,500
-42% -$9.81M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$113B
$13.7M 0.51%
428,202
-320,000
-43% -$10M
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.08B
$12.7M 0.47%
389,000
-711,000
-65% -$23.5M
CX icon
30
Cemex
CX
$17.5B
$12M 0.44%
1,594,898
-1,389,250
-47% -$11M
BRFS
31
DELISTED
BRF SA
BRFS
$10.6M 0.39%
937,167
+113,073
+14% +$1.44M
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$10.1M 0.37%
193,302
+133,802
+225% +$6.57M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.61M 0.36%
204,000
– –
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$9.91B
$8.91M 0.33%
246,036
+240,500
+4,344% +$8.92M
GGB icon
35
Gerdau
GGB
$9.4B
$8.52M 0.32%
+2,886,383
New +$7.86M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.17M 0.3%
98,568
– –
SUPV
37
Grupo Supervielle
SUPV
$848M
$7.95M 0.29%
271,028
+11,207
+4% +$298K
FBR
38
DELISTED
Fibria Celulose Sa
FBR
$7.68M 0.28%
522,561
-166,245
-24% -$2.53M
FMX icon
39
Fomento Económico Mexicano
FMX
$45.1B
$7.2M 0.27%
76,700
+58,000
+310% +$5.29M
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
YPF icon
41
YPF
YPF
$19.9B
$5.77M 0.21%
+251,905
New +$5.78M
BSBR icon
42
Santander
BSBR
$40.7B
$3.61M 0.13%
+389,663
New +$3.45M
VV icon
43
Vanguard Large-Cap ETF
VV
$51.8B
$2.33M 0.09%
+19,000
New +$2.27M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.33M 0.09%
28,147
-301,086
-91% -$24.8M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.91B
$2.06M 0.08%
41,726
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.39M 0.05%
24,487
-227,513
-90% -$12.5M
KOF icon
47
Coca-Cola Femsa
KOF
$22.7B
$1.24M 0.05%
17,800
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.6B
$1.22M 0.05%
67,500
– –
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.16M 0.04%
32,458
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.6B
$888K 0.03%
14,823
-716,286
-98% -$42M
1
2
3

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UOC
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FNBT
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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 Financials at 3.7% of assets, up from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard 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 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.