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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
+4.57%
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
$2.07B
AUM Growth
-$350M
Cap. Flow
-$464M
Cap. Flow %
-22.43%
Top 10 Hldgs %
76.71%
Holding
68
New
1
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.6M
4
AZUL
Azul
AZUL
+$7.25M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Consumer Staples 3.65%
3 Materials 2.55%
4 Industrials 1.99%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.2M 0.49%
267,582
-307,200
-53% -$11.5M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1,000M
$8.22M 0.4%
180,878
+1,000
+0.6% +$45.3K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4B
$7.95M 0.38%
381,739
-1,164,970
-75% -$23.7M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$7.17M 0.35%
42,682
-25,600
-37% -$4.32M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.43M 0.26%
130,453
-2,592,650
-95% -$108M
CEPU
31
Central Puerto
CEPU
$2.16B
$5.01M 0.24%
468,281
-110,259
-19% -$1.15M
PAM icon
32
Pampa Energía
PAM
$4.57B
$4.5M 0.22%
138,648
-443,569
-76% -$15.4M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.67M 0.13%
28,147
– –
FBR
34
DELISTED
Fibria Celulose Sa
FBR
$2.5M 0.12%
133,848
+125,663
+1,535% +$2.39M
YPF icon
35
YPF
YPF
$19.7B
$2.32M 0.11%
144,772
– –
BRFS
36
DELISTED
BRF SA
BRFS
$2.26M 0.11%
404,056
– –
SUPV
37
Grupo Supervielle
SUPV
$823M
$2.22M 0.11%
267,293
-296,448
-53% -$2.97M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96M 0.1%
45,400
– –
GGAL icon
39
Galicia Financial Group
GGAL
$7.89B
$1.85M 0.09%
68,536
-707,118
-91% -$21.4M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.2B
$1.82M 0.09%
30,123
-21,000
-41% -$1.22M
KOF icon
41
Coca-Cola Femsa
KOF
$22.8B
$1.57M 0.08%
25,752
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.06%
24,487
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.7B
$1.22M 0.06%
67,500
– –
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.12M 0.05%
32,458
– –
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.04B
$696K 0.03%
23,000
– –
GGB icon
46
Gerdau
GGB
$9.54B
$687K 0.03%
201,187
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$553K 0.03%
11,600
– –
CAAP icon
48
Corporacion America
CAAP
$4.17B
$535K 0.03%
59,394
– –
ALB icon
49
Albemarle
ALB
$13.4B
$455K 0.02%
4,503
-77,000
-94% -$7.45M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$448K 0.02%
10,870
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q3 2018 Portfolio in Review

As of Q3 2018, Provida Pension Fund Administrator held 68 positions worth $2.07B, down 14% from $2.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Provida Pension Fund Administrator withdrew a net $464M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was Loma Negra, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Provida Pension Fund Administrator added an estimated $63.9M to iShares Core S&P 500 ETF.

  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $63.9M increase.
  • Provida Pension Fund Administrator's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $153M.
  • Provida Pension Fund Administrator fully exited Loma Negra in Q3 2018, selling an estimated $2.14M.
  • Provida Pension Fund Administrator's ten largest holdings make up 77% of its $2.07B portfolio in Q3 2018.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q3 2018.
  • Provida Pension Fund Administrator's portfolio value fell 14% quarter-over-quarter to $2.07B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2018, filed 14 Nov 2018.