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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
0%
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
$2.64B
AUM Growth
-$2.37B
Cap. Flow
-$2.37B
Cap. Flow %
-89.78%
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.15B
2
VTV icon
Vanguard Value ETF
VTV
+$542M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-644,906
Closed -$24.7M
FMX icon
27
Fomento Económico Mexicano
FMX
$43.5B
– –
-65,858
Closed -$6.08M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.27B
– –
-969,710
Closed -$42.5M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,812
Closed -$176K
GGB icon
30
Gerdau
GGB
$9.72B
– –
-4,787,173
Closed -$14.5M
GGAL icon
31
Galicia Financial Group
GGAL
$7.9B
– –
-113,072
Closed -$2.81M
GXC icon
32
State Street SPDR S&P China ETF
GXC
$453M
– –
-282
Closed -$28K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
– –
-135,000
Closed -$2.51M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-2,667,130
Closed -$137M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,111,120
Closed -$317M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.79B
– –
-7,944,218
Closed -$261M
ITUB icon
37
Itaú Unibanco
ITUB
$91.6B
– –
-17,607,439
Closed -$111M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,278,244
Closed -$361M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
– –
-113,364
Closed -$17.3M
KOF icon
40
Coca-Cola Femsa
KOF
$22.8B
– –
-27,904
Closed -$1.82M
LOMA
41
Loma Negra
LOMA
$1.34B
– –
-363,096
Closed -$3.98M
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.16B
– –
-14,618
Closed -$896K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
– –
-84,800
Closed -$10.6M
PAGS icon
44
PagSeguro Digital
PAGS
$2.69B
– –
-9,232
Closed -$278K
PAM icon
45
Pampa Energía
PAM
$4.56B
– –
-138,476
Closed -$3.75M
PBR icon
46
Petrobras
PBR
$116B
– –
-250,000
Closed -$3.95M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,136
Closed -$100K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-876,132
Closed -$246M
SUPV
49
Grupo Supervielle
SUPV
$842M
– –
-226,586
Closed -$1.4M
SUZ icon
50
Suzano
SUZ
$10.4B
– –
-123,476
Closed -$1.44M
1
2
3

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Provida Pension Fund Administrator's Q2 2019 Portfolio in Review

As of Q2 2019, Provida Pension Fund Administrator held 141 positions worth $2.64B, down 47% from $5B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provida Pension Fund Administrator withdrew a net $2.37B in Q2 2019, closing 70 positions. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.15B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 1.1% a quarter earlier, followed by Energy and Financials.

  • Provida Pension Fund Administrator fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $1.15B.
  • Provida Pension Fund Administrator's ten largest holdings make up 79% of its $2.64B portfolio in Q2 2019.
  • Provida Pension Fund Administrator opened 71 new positions and closed 70 in Q2 2019.
  • Provida Pension Fund Administrator's portfolio value fell 47% quarter-over-quarter to $2.64B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2019, filed 14 Aug 2019.