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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
+4.83%
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
$2.92B
AUM Growth
+$222M
Cap. Flow
+$133M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.85%
Holding
66
New
3
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$52.8M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$49.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$71.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Industrials 3.7%
3 Materials 3.27%
4 Consumer Staples 3.26%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$1.14M 0.04%
67,500
– –
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.13M 0.04%
32,458
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$513K 0.02%
11,600
– –
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.28B
$501K 0.02%
7,309
– –
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$183K 0.01%
25,500
-800,000
-97% -$5.91M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.5B
$86K ﹤0.01%
3,906
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$71K ﹤0.01%
2,792
– –
ECH icon
58
iShares MSCI Chile ETF
ECH
$1.02B
$47K ﹤0.01%
878
-192,424
-100% -$10.4M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$47K ﹤0.01%
568
-98,000
-99% -$8.31M
BMA icon
60
Banco Macro
BMA
$6.02B
$17K ﹤0.01%
159
– –
GXC icon
61
State Street SPDR S&P China ETF
GXC
$460M
$16K ﹤0.01%
141
– –
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4K ﹤0.01%
141
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1K ﹤0.01%
10
– –
1 2
3

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GRP
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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q1 2018 Portfolio in Review

As of Q1 2018, Provida Pension Fund Administrator held 66 positions worth $2.92B, up 8.2% from $2.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provida Pension Fund Administrator deployed $133M of net new capital in Q1 2018, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Central Puerto: 623,700 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 3.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.5M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2018 buy was Central Puerto: 623,700 shares worth $10.6M.
  • Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q1 2018, an estimated $90.4M increase.
  • Provida Pension Fund Administrator's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 68% of its $2.92B portfolio in Q1 2018.
  • Provida Pension Fund Administrator opened 3 new positions and closed 0 in Q1 2018.
  • Provida Pension Fund Administrator's portfolio value rose 8.2% quarter-over-quarter to $2.92B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2018, filed 15 May 2018.