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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
-11.51%
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
$2.42B
AUM Growth
-$503M
(-17%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
67
New
1
Increased
15
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$61.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$70.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$43.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$40.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$32.2M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.26% |
| 2 | Consumer Staples | 2.81% |
| 3 | Industrials | 2.2% |
| 4 | Materials | 2.12% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.27B
| $18.4M | 0.76% |
434,455
+331,400
| +322% | +$15.5M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $18.3M | 0.76% |
526,202
+28,000
| +6% | +$961K |
|
28
Santander
BSBR
$41B
| $12.2M | 0.5% |
1,704,251
-382,674
| -18% | -$3.57M |
|
29
iShares Russell 2000 ETF
IWM
$80.4B
| $11.2M | 0.46% |
68,282
-44,000
| -39% | -$7.04M |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $9.93M | 0.41% |
594,656
-191,350
| -24% | -$4.81M |
|
31
iShares S&P 100 ETF
OEF
$19.8B
| $9.37M | 0.39% |
78,400
-30,000
| -28% | -$3.57M |
|
32
iShares MSCI Chile ETF
ECH
$1B
| $8.23M | 0.34% |
179,878
+179,000
| +20,387% | +$9.23M |
|
33
Albemarle
ALB
$13.3B
| $7.63M | 0.32% |
81,503
-20,000
| -20% | -$1.92M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$842M
| $6.12M | 0.25% |
563,741
-72,391
| -11% | -$1.58M |
|
|
CEPU
35
Central Puerto
CEPU
$2.18B
| $5.81M | 0.24% |
578,540
-45,160
| -7% | -$649K |
|
|
36
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.97M | 0.12% |
51,123
-1,163,700
| -96% | -$70.1M |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.34M | 0.1% |
28,147
| – | – |
|
|
LOMA
38
Loma Negra
LOMA
$1.34B
| $2.14M | 0.09% |
201,548
| – | – |
|
39
YPF
YPF
$19.5B
| $2.04M | 0.08% |
144,772
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.94M | 0.08% |
45,400
-99,000
| -69% | -$4.58M |
|
|
BRFS
41
DELISTED
BRF SA
BRFS
| $1.89M | 0.08% |
404,056
-332,688
| -45% | -$2.09M |
|
42
Coca-Cola Femsa
KOF
$22.8B
| $1.46M | 0.06% |
25,752
+287
| +1% | +$17.6K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.26M | 0.05% |
24,487
| – | – |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
| $1.15M | 0.05% |
67,500
| – | – |
|
45
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $1.12M | 0.05% |
32,458
| – | – |
|
46
iShares MSCI Spain ETF
EWP
$2.08B
| $693K | 0.03% |
23,000
-85,000
| -79% | -$2.75M |
|
47
Gerdau
GGB
$9.72B
| $573K | 0.02% |
201,187
-3,347,492
| -94% | -$11.7M |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $520K | 0.02% |
11,600
| – | – |
|
49
Corporacion America
CAAP
$4.26B
| $511K | 0.02% |
59,394
-114,250
| -66% | -$1.29M |
|
50
iShares MSCI China ETF
MCHI
$6.16B
| $465K | 0.02% |
7,309
| – | – |
|
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Provida Pension Fund Administrator's Q2 2018 Portfolio in Review
As of Q2 2018, Provida Pension Fund Administrator held 67 positions worth $2.42B, down 17% from $2.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.5%. Provida Pension Fund Administrator opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Industrials.
- Provida Pension Fund Administrator added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $79.4M increase.
- Provida Pension Fund Administrator's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $70.1M.
- Provida Pension Fund Administrator's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2018.
- Provida Pension Fund Administrator opened 1 new position and closed 0 in Q2 2018.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $2.42B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2018, filed 27 Jul 2018.