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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
-1.81%
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
$2.5B
AUM Growth
-$137M
(-5.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
132
New
61
Increased
1
Reduced
5
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$607M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$318M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.79% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 0.5% |
| 4 | Materials | 0.19% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$19.5B
| $5.55M | 0.22% |
+42,400
| New | +$5.55M |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.86M | 0.19% |
+31,669
| New | +$4.91M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.35M | 0.17% |
+109,202
| New | +$4.37M |
|
29
Petrobras
PBR
$120B
| $3.36M | 0.13% |
+230,000
| New | +$3.38M |
|
30
iShares Russell 2000 ETF
IWM
$79.1B
| $3.24M | 0.13% |
+21,444
| New | +$3.27M |
|
|
BRFS
31
DELISTED
BRF SA
BRFS
| $3.14M | 0.13% |
+338,426
| New | +$3.08M |
|
32
Gerdau
GGB
$9.54B
| $2.86M | 0.11% |
+1,166,725
| New | +$3.11M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.51M | 0.1% |
+28,147
| New | +$2.57M |
|
34
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.31M | 0.09% |
+64,082
| New | +$2.26M |
|
35
iShares MSCI Chile ETF
ECH
$1,000M
| $1.87M | 0.07% |
+49,678
| New | +$1.88M |
|
36
Fomento Económico Mexicano
FMX
$41.2B
| $1.36M | 0.05% |
+14,929
| New | +$1.38M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
| $1.27M | 0.05% |
+67,500
| New | +$1.27M |
|
38
Cemex
CX
$16.9B
| $1.09M | 0.04% |
+274,935
| New | +$1.01M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.03M | 0.04% |
+25,400
| New | +$1.05M |
|
40
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.02M | 0.04% |
+32,458
| New | +$1.01M |
|
41
iShares MSCI Spain ETF
EWP
$2.04B
| $636K | 0.03% |
+23,000
| New | +$637K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $572K | 0.02% |
+11,600
| New | +$565K |
|
43
Coca-Cola Femsa
KOF
$22.8B
| $539K | 0.02% |
+8,902
| New | +$540K |
|
44
Suzano
SUZ
$10.2B
| $498K | 0.02% |
+61,738
| New | +$489K |
|
45
iShares MSCI China ETF
MCHI
$6.23B
| $406K | 0.02% |
+7,309
| New | +$421K |
|
46
Santander
BSBR
$38.2B
| $353K | 0.01% |
+33,320
| New | +$355K |
|
|
LOMA
47
Loma Negra
LOMA
$1.34B
| $316K | 0.01% |
+55,567
| New | +$467K |
|
48
Pampa Energía
PAM
$4.57B
| $256K | 0.01% |
+14,234
| New | +$337K |
|
|
CEPU
49
Central Puerto
CEPU
$2.16B
| $242K | 0.01% |
+85,070
| New | +$501K |
|
50
Corporacion America
CAAP
$4.17B
| $207K | 0.01% |
+45,479
| New | +$289K |
|
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Provida Pension Fund Administrator's Q3 2019 Portfolio in Review
As of Q3 2019, Provida Pension Fund Administrator held 132 positions worth $2.5B, down 5.2% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Provida Pension Fund Administrator withdrew a net $116M in Q3 2019, closing 63 positions and reducing 5 holdings.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Brazil ETF worth $595M.
- Provida Pension Fund Administrator's largest Q3 2019 buy was iShares MSCI Brazil ETF: 14,085,349 shares worth $595M.
- Provida Pension Fund Administrator's ten largest holdings make up 78% of its $2.5B portfolio in Q3 2019.
- Provida Pension Fund Administrator opened 61 new positions and closed 63 in Q3 2019.
- Provida Pension Fund Administrator's portfolio value fell 5.2% quarter-over-quarter to $2.5B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2019, filed 14 Nov 2019.