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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
-4.68%
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
$2.47B
AUM Growth
+$403M
Cap. Flow
+$548M
Cap. Flow %
22.21%
Top 10 Hldgs %
81.42%
Holding
70
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$25.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Consumer Staples 1.77%
3 Industrials 1.28%
4 Materials 1.04%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$486K 0.02%
11,600
– –
CAAP icon
52
Corporacion America
CAAP
$4.17B
$393K 0.02%
59,394
– –
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.23B
$386K 0.02%
7,309
– –
ALB icon
54
Albemarle
ALB
$13.4B
$346K 0.01%
4,503
– –
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.89B
$195K 0.01%
4,744
– –
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$155K 0.01%
25,500
– –
PAGS icon
57
PagSeguro Digital
PAGS
$2.67B
$84K ﹤0.01%
4,616
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.5B
$80K ﹤0.01%
3,906
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$74K ﹤0.01%
2,792
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$43K ﹤0.01%
568
– –
GXC icon
61
State Street SPDR S&P China ETF
GXC
$456M
$12K ﹤0.01%
141
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11K ﹤0.01%
100
– –
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3K ﹤0.01%
141
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1K ﹤0.01%
10
– –
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Provida Pension Fund Administrator held 70 positions worth $2.47B, up 20% from $2.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator deployed $548M of net new capital in Q4 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 49,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $110M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2018 buy was iShares MSCI All Country Asia ex Japan ETF: 49,000 shares worth $3.12M.
  • Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $315M increase.
  • Provida Pension Fund Administrator's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $2.47B portfolio in Q4 2018.
  • Provida Pension Fund Administrator opened 4 new positions and closed 1 in Q4 2018.
  • Provida Pension Fund Administrator's portfolio value rose 20% quarter-over-quarter to $2.47B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2018, filed 14 Feb 2019.