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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
-11.51%
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
$2.42B
AUM Growth
-$503M
Cap. Flow
-$57.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
70.99%
Holding
67
New
1
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$43.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
4
VTV icon
Vanguard Value ETF
VTV
+$32.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Consumer Staples 2.81%
3 Industrials 2.2%
4 Materials 2.12%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$451K 0.02%
10,870
-123,800
-92% -$5.59M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.92B
$223K 0.01%
4,744
-333,982
-99% -$16.1M
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$167K 0.01%
25,500
– –
FBR
54
DELISTED
Fibria Celulose Sa
FBR
$153K 0.01%
8,185
-1,355,155
-99% -$26.1M
PAGS icon
55
PagSeguro Digital
PAGS
$2.69B
$128K 0.01%
4,616
-247,264
-98% -$8.17M
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$86K ﹤0.01%
3,906
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$72K ﹤0.01%
2,792
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$47K ﹤0.01%
568
– –
GXC icon
59
State Street SPDR S&P China ETF
GXC
$453M
$15K ﹤0.01%
141
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$52B
$12K ﹤0.01%
100
-18,900
-99% -$2.35M
BMA icon
61
Banco Macro
BMA
$5.81B
$10K ﹤0.01%
159
– –
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
141
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
10
– –
1 2
3

Similar funds

GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Provida Pension Fund Administrator's Q2 2018 Portfolio in Review

As of Q2 2018, Provida Pension Fund Administrator held 67 positions worth $2.42B, down 17% from $2.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.5%. Provida Pension Fund Administrator opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Provida Pension Fund Administrator added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $79.4M increase.
  • Provida Pension Fund Administrator's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $70.1M.
  • Provida Pension Fund Administrator's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2018.
  • Provida Pension Fund Administrator opened 1 new position and closed 0 in Q2 2018.
  • Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $2.42B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2018, filed 27 Jul 2018.