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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
+9.1%
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
$5B
AUM Growth
+$2.53B
Cap. Flow
+$2.33B
Cap. Flow %
46.62%
Top 10 Hldgs %
76.15%
Holding
76
New
7
Increased
56
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$547M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$282M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$151M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
3
CX icon
Cemex
CX
+$13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
BSBR icon
Santander
BSBR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.11%
3 Consumer Staples 1.14%
4 Materials 0.57%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.11B
$1.31M 0.03%
46,000
+23,000
+100% +$655K
BAP icon
52
Credicorp
BAP
$32.3B
$1.19M 0.02%
+5,000
New +$1.19M
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.09M 0.02%
23,200
+11,600
+100% +$528K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.27B
$896K 0.02%
14,618
+7,309
+100% +$431K
ALB icon
55
Albemarle
ALB
$13.9B
$730K 0.01%
9,006
+4,503
+100% +$368K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.94B
$412K 0.01%
9,488
+4,744
+100% +$208K
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$340K 0.01%
51,000
+25,500
+100% +$174K
ECH icon
58
iShares MSCI Chile ETF
ECH
$1.02B
$314K 0.01%
7,356
-106,322
-94% -$4.78M
PAGS icon
59
PagSeguro Digital
PAGS
$2.74B
$278K 0.01%
9,232
+4,616
+100% +$115K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.9B
$176K ﹤0.01%
7,812
+3,906
+100% +$85.9K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$162K ﹤0.01%
5,584
+2,792
+100% +$77.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$100K ﹤0.01%
1,136
+568
+100% +$47.8K
GXC icon
63
State Street SPDR S&P China ETF
GXC
$461M
$28K ﹤0.01%
282
+141
+100% +$13.4K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26K ﹤0.01%
200
+100
+100% +$12.5K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8K ﹤0.01%
282
+141
+100% +$3.61K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
20
+10
+100% +$724
CAAP icon
67
Corporacion America
CAAP
$4.29B
– –
-59,394
Closed -$393K
FBR
68
DELISTED
Fibria Celulose Sa
FBR
– –
-133,848
Closed -$2.31M
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 2019 Portfolio in Review

As of Q1 2019, Provida Pension Fund Administrator held 76 positions worth $5B, up 103% from $2.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provida Pension Fund Administrator deployed $2.33B of net new capital in Q1 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Copa Holdings: 714,998 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2019 buy was Copa Holdings: 714,998 shares worth $56.3M.
  • Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $547M increase.
  • Provida Pension Fund Administrator's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Provida Pension Fund Administrator fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $2.31M.
  • Provida Pension Fund Administrator's ten largest holdings make up 76% of its $5B portfolio in Q1 2019.
  • Provida Pension Fund Administrator opened 7 new positions and closed 6 in Q1 2019.
  • Provida Pension Fund Administrator's portfolio value rose 103% quarter-over-quarter to $5B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2019, filed 15 May 2019.