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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
+10.04%
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
$2.24B
AUM Growth
-$473M
(-17%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
59
New
5
Increased
16
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$129M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$116M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$90M |
| 5 |
Vanguard Value ETF
VTV
|
+$89.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Industrials | 2.81% |
| 3 | Materials | 2.46% |
| 4 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$9.99B
| $200K | 0.01% |
5,536
-111,200
| -95% | -$4.08M |
|
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $74K | ﹤0.01% |
2,792
-3,352,000
| -100% | -$90M |
|
53
State Street SPDR S&P China ETF
GXC
$453M
| $14K | ﹤0.01% |
141
| – | – |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4K | ﹤0.01% |
141
-84,900
| -100% | -$2.42M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1K | ﹤0.01% |
10
| – | – |
|
56
Credicorp
BAP
$31.1B
| – | – |
-4,000
| Closed | -$718K |
|
57
Copa Holdings
CPA
$5.65B
| – | – |
-133,300
| Closed | -$15.6M |
|
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Provida Pension Fund Administrator's Q3 2017 Portfolio in Review
As of Q3 2017, Provida Pension Fund Administrator held 59 positions worth $2.24B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Provida Pension Fund Administrator withdrew a net $680M in Q3 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Copa Holdings, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Materials.
Against the trend, Provida Pension Fund Administrator opened a new position in Albemarle worth $18.8M.
- Provida Pension Fund Administrator's largest Q3 2017 buy was Albemarle: 138,000 shares worth $18.8M.
- Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $45.8M increase.
- Provida Pension Fund Administrator's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $129M.
- Provida Pension Fund Administrator fully exited Copa Holdings in Q3 2017, selling an estimated $15.6M.
- Provida Pension Fund Administrator's ten largest holdings make up 70% of its $2.24B portfolio in Q3 2017.
- Provida Pension Fund Administrator opened 5 new positions and closed 2 in Q3 2017.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $2.24B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2017, filed 14 Nov 2017.