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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
0%
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
$2.64B
AUM Growth
-$2.37B
Cap. Flow
-$2.37B
Cap. Flow %
-89.78%
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.15B
2
VTV icon
Vanguard Value ETF
VTV
+$542M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
– –
-111,338
Closed -$16.9M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
– –
-341,712
Closed -$88.1M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
– –
-463,348
Closed -$66.6M
VTV icon
54
Vanguard Value ETF
VTV
$190B
– –
-5,066,428
Closed -$542M
VV icon
55
Vanguard Large-Cap ETF
VV
$52B
– –
-200
Closed -$26K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-642,960
Closed -$27M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-929,964
Closed -$30.8M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,170,782
Closed -$30M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-20
Closed -$2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-218,404
Closed -$8M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-48,974
Closed -$2.73M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-5,584
Closed -$162K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-56,294
Closed -$5.1M
YPF icon
64
YPF
YPF
$19.5B
– –
-289,544
Closed -$3.96M
BSMX
65
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-51,000
Closed -$340K
LTM
66
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,646,454
Closed -$38.4M
1 2
3

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Provida Pension Fund Administrator's Q2 2019 Portfolio in Review

As of Q2 2019, Provida Pension Fund Administrator held 141 positions worth $2.64B, down 47% from $5B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provida Pension Fund Administrator withdrew a net $2.37B in Q2 2019, closing 70 positions. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.15B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 1.1% a quarter earlier, followed by Energy and Financials.

  • Provida Pension Fund Administrator fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $1.15B.
  • Provida Pension Fund Administrator's ten largest holdings make up 79% of its $2.64B portfolio in Q2 2019.
  • Provida Pension Fund Administrator opened 71 new positions and closed 70 in Q2 2019.
  • Provida Pension Fund Administrator's portfolio value fell 47% quarter-over-quarter to $2.64B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2019, filed 14 Aug 2019.