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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
+4.57%
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
$2.07B
AUM Growth
-$350M
Cap. Flow
-$464M
Cap. Flow %
-22.43%
Top 10 Hldgs %
76.71%
Holding
68
New
1
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.6M
4
AZUL
Azul
AZUL
+$7.25M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Consumer Staples 3.65%
3 Materials 2.55%
4 Industrials 1.99%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.23B
$440K 0.02%
7,309
– –
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.89B
$243K 0.01%
4,744
– –
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$194K 0.01%
25,500
– –
PAGS icon
54
PagSeguro Digital
PAGS
$2.67B
$127K 0.01%
4,616
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$72K ﹤0.01%
3,906
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$72K ﹤0.01%
2,792
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$51K ﹤0.01%
568
– –
GXC icon
58
State Street SPDR S&P China ETF
GXC
$456M
$14K ﹤0.01%
141
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$13K ﹤0.01%
100
– –
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
141
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1K ﹤0.01%
10
– –
BMA icon
62
Banco Macro
BMA
$5.81B
– –
-159
Closed -$10K
LOMA
63
Loma Negra
LOMA
$1.34B
– –
-201,548
Closed -$2.14M
1 2
3

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FNBT
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SAG
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Provida Pension Fund Administrator's Q3 2018 Portfolio in Review

As of Q3 2018, Provida Pension Fund Administrator held 68 positions worth $2.07B, down 14% from $2.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Provida Pension Fund Administrator withdrew a net $464M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was Loma Negra, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Provida Pension Fund Administrator added an estimated $63.9M to iShares Core S&P 500 ETF.

  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $63.9M increase.
  • Provida Pension Fund Administrator's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $153M.
  • Provida Pension Fund Administrator fully exited Loma Negra in Q3 2018, selling an estimated $2.14M.
  • Provida Pension Fund Administrator's ten largest holdings make up 77% of its $2.07B portfolio in Q3 2018.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q3 2018.
  • Provida Pension Fund Administrator's portfolio value fell 14% quarter-over-quarter to $2.07B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2018, filed 14 Nov 2018.