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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
+4.83%
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
$2.92B
AUM Growth
+$222M
Cap. Flow
+$133M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.85%
Holding
66
New
3
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$52.8M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$49.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$71.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Industrials 3.7%
3 Materials 3.27%
4 Consumer Staples 3.26%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
26
Santander
BSBR
$38.2B
$24M 0.82%
2,086,925
+1,697,262
+436% +$17.8M
SUPV
27
Grupo Supervielle
SUPV
$823M
$19.3M 0.66%
636,132
+365,104
+135% +$11.2M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.89B
$17.5M 0.6%
338,726
+297,000
+712% +$15.2M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$17M 0.58%
112,282
-248,900
-69% -$38.4M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.3M 0.56%
498,202
+70,000
+16% +$2.35M
FMX icon
31
Fomento Económico Mexicano
FMX
$41.2B
$15.7M 0.54%
171,626
+94,926
+124% +$8.9M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.6M 0.47%
402,782
-238,800
-37% -$8.45M
GGB icon
33
Gerdau
GGB
$9.54B
$13.1M 0.45%
3,548,679
+662,296
+23% +$2.43M
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$12.6M 0.43%
108,400
-49,600
-31% -$6.01M
CEPU
35
Central Puerto
CEPU
$2.16B
$10.6M 0.36%
+623,700
New +$10.8M
PAGS icon
36
PagSeguro Digital
PAGS
$2.67B
$9.65M 0.33%
+251,880
New +$8.09M
ALB icon
37
Albemarle
ALB
$13.4B
$9.41M 0.32%
101,503
-83,847
-45% -$9.24M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.97M 0.24%
144,400
-59,600
-29% -$2.92M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.33M 0.22%
134,670
-170,000
-56% -$8.15M
BRFS
40
DELISTED
BRF SA
BRFS
$5.1M 0.17%
736,744
-200,423
-21% -$1.94M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.89M 0.17%
33,269
-73,600
-69% -$11M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.32B
$4.87M 0.17%
103,055
-195,000
-65% -$9.58M
LOMA
43
Loma Negra
LOMA
$1.34B
$4.3M 0.15%
201,548
+201,458
+223,842% +$4.57M
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.04B
$3.51M 0.12%
108,000
-281,000
-72% -$9.46M
YPF icon
45
YPF
YPF
$19.7B
$3.13M 0.11%
144,772
-107,133
-43% -$2.48M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.3M 0.08%
19,000
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.29M 0.08%
28,147
– –
CAAP icon
48
Corporacion America
CAAP
$4.17B
$2.14M 0.07%
+173,644
New +$2.59M
KOF icon
49
Coca-Cola Femsa
KOF
$22.5B
$1.69M 0.06%
25,465
+7,665
+43% +$546K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.04%
24,487
– –
1
2
3

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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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Provida Pension Fund Administrator's Q1 2018 Portfolio in Review

As of Q1 2018, Provida Pension Fund Administrator held 66 positions worth $2.92B, up 8.2% from $2.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provida Pension Fund Administrator deployed $133M of net new capital in Q1 2018, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Central Puerto: 623,700 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 3.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.5M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2018 buy was Central Puerto: 623,700 shares worth $10.6M.
  • Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q1 2018, an estimated $90.4M increase.
  • Provida Pension Fund Administrator's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 68% of its $2.92B portfolio in Q1 2018.
  • Provida Pension Fund Administrator opened 3 new positions and closed 0 in Q1 2018.
  • Provida Pension Fund Administrator's portfolio value rose 8.2% quarter-over-quarter to $2.92B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2018, filed 15 May 2018.