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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
+2.22%
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
$2.7B
AUM Growth
+$455M
(+20%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$60M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.72% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.92% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$655B
| $703K | 0.03% |
5,124
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $534K | 0.02% |
11,600
| – | – |
|
53
iShares MSCI China ETF
MCHI
$6.14B
| $486K | 0.02% |
7,309
| – | – |
|
|
54
VanEck Gold Miners ETF
GDX
$23.2B
| $91K | ﹤0.01% |
3,906
-1,369,000
| -100% | -$31.2M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $74K | ﹤0.01% |
2,792
| – | – |
|
56
Banco Macro
BMA
$5.89B
| $18K | ﹤0.01% |
159
-37,525
| -100% | -$4.4M |
|
57
State Street SPDR S&P China ETF
GXC
$453M
| $15K | ﹤0.01% |
141
| – | – |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4K | ﹤0.01% |
141
| – | – |
|
|
LOMA
59
Loma Negra
LOMA
$1.36B
| $2K | ﹤0.01% |
+90
| New | +$1.98K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
LAQ
61
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| – | – |
-92,919
| Closed | -$2.5M |
|
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Provida Pension Fund Administrator's Q4 2017 Portfolio in Review
As of Q4 2017, Provida Pension Fund Administrator held 64 positions worth $2.7B, up 20% from $2.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Provida Pension Fund Administrator deployed $402M of net new capital in Q4 2017, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Gerdau: 2,886,383 shares worth $8.52M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $60M trimmed.
- Provida Pension Fund Administrator's largest Q4 2017 buy was Gerdau: 2,886,383 shares worth $8.52M.
- Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $223M increase.
- Provida Pension Fund Administrator's biggest Q4 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $60M.
- Provida Pension Fund Administrator fully exited Aberdeen Latin America Equity Fund in Q4 2017, selling an estimated $2.5M.
- Provida Pension Fund Administrator's ten largest holdings make up 74% of its $2.7B portfolio in Q4 2017.
- Provida Pension Fund Administrator opened 7 new positions and closed 1 in Q4 2017.
- Provida Pension Fund Administrator's portfolio value rose 20% quarter-over-quarter to $2.7B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2017, filed 14 Feb 2018.