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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
+9.1%
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
$5B
AUM Growth
+$2.53B
Cap. Flow
+$2.33B
Cap. Flow %
46.62%
Top 10 Hldgs %
76.15%
Holding
76
New
7
Increased
56
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$547M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$282M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$151M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
3
CX icon
Cemex
CX
+$13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
BSBR icon
Santander
BSBR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.11%
3 Consumer Staples 1.14%
4 Materials 0.57%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.9M 0.34%
111,338
+5,669
+5% +$843K
GGB icon
27
Gerdau
GGB
$9.74B
$14.5M 0.29%
4,787,173
+4,585,986
+2,279% +$14.9M
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$13.8M 0.28%
763,478
+381,739
+100% +$6.93M
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$10.6M 0.21%
84,800
+42,400
+100% +$5.11M
BBD icon
30
Banco Bradesco
BBD
$37.9B
$9.37M 0.19%
1,399,598
+1,112,102
+387% +$8M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8M 0.16%
218,404
+43,202
+25% +$1.48M
CX icon
32
Cemex
CX
$17.2B
$7.65M 0.15%
1,677,870
-2,597,771
-61% -$13M
AZUL
33
DELISTED
Azul
AZUL
$7.29M 0.15%
257,448
-149,003
-37% -$4.45M
BRFS
34
DELISTED
BRF SA
BRFS
$6.12M 0.12%
1,051,778
+525,889
+100% +$3.16M
FMX icon
35
Fomento Económico Mexicano
FMX
$43.2B
$6.08M 0.12%
65,858
+32,929
+100% +$3M
CEPU
36
Central Puerto
CEPU
$2.32B
$5.5M 0.11%
609,104
+225,748
+59% +$2.27M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.1M 0.1%
56,294
+28,147
+100% +$2.54M
LOMA
38
Loma Negra
LOMA
$1.38B
$3.98M 0.08%
363,096
+181,548
+100% +$2.16M
YPF icon
39
YPF
YPF
$20.4B
$3.96M 0.08%
289,544
+144,772
+100% +$2.12M
PBR icon
40
Petrobras
PBR
$123B
$3.95M 0.08%
+250,000
New +$3.97M
PAM icon
41
Pampa Energía
PAM
$4.77B
$3.75M 0.07%
138,476
+69,238
+100% +$2.32M
BSBR icon
42
Santander
BSBR
$37.8B
$2.81M 0.06%
265,161
-658,282
-71% -$7.87M
GGAL icon
43
Galicia Financial Group
GGAL
$8.29B
$2.81M 0.06%
113,072
+56,536
+100% +$1.77M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.73M 0.05%
48,974
+24,487
+100% +$1.31M
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$2.51M 0.05%
135,000
+67,500
+100% +$1.21M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.16M 0.04%
50,800
+5,400
+12% +$227K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.14M 0.04%
64,916
+32,458
+100% +$1.03M
KOF icon
48
Coca-Cola Femsa
KOF
$22.9B
$1.82M 0.04%
27,904
+13,952
+100% +$875K
SUZ icon
49
Suzano
SUZ
$10.4B
$1.44M 0.03%
+123,476
New +$1.49M
SUPV
50
Grupo Supervielle
SUPV
$880M
$1.4M 0.03%
226,586
+113,293
+100% +$1.01M
1
2
3

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CIM
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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 2019 Portfolio in Review

As of Q1 2019, Provida Pension Fund Administrator held 76 positions worth $5B, up 103% from $2.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provida Pension Fund Administrator deployed $2.33B of net new capital in Q1 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Copa Holdings: 714,998 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2019 buy was Copa Holdings: 714,998 shares worth $56.3M.
  • Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $547M increase.
  • Provida Pension Fund Administrator's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Provida Pension Fund Administrator fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $2.31M.
  • Provida Pension Fund Administrator's ten largest holdings make up 76% of its $5B portfolio in Q1 2019.
  • Provida Pension Fund Administrator opened 7 new positions and closed 6 in Q1 2019.
  • Provida Pension Fund Administrator's portfolio value rose 103% quarter-over-quarter to $5B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2019, filed 15 May 2019.