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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
-1.81%
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
$2.5B
AUM Growth
-$137M
Cap. Flow
-$116M
Cap. Flow %
-4.64%
Top 10 Hldgs %
77.87%
Holding
132
New
61
Increased
1
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$607M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Industrials 1.21%
3 Consumer Staples 0.5%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.93B
$202K 0.01%
+4,744
New +$198K
BSMX
52
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$163K 0.01%
+25,500
New +$175K
GDX icon
53
VanEck Gold Miners ETF
GDX
$23.5B
$107K ﹤0.01%
+3,906
New +$109K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$52K ﹤0.01%
+568
New +$52.2K
YPF icon
55
YPF
YPF
$20.4B
$17K ﹤0.01%
+1,772
New +$22.8K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$460M
$13K ﹤0.01%
+141
New +$13K
SUPV
57
Grupo Supervielle
SUPV
$880M
$11K ﹤0.01%
+3,293
New +$17.2K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4K ﹤0.01%
+141
New +$3.88K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1K ﹤0.01%
+10
New +$767
GGAL icon
60
Galicia Financial Group
GGAL
$8.29B
$0 ﹤0.01%
+1
New +$24
1 2
3

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Provida Pension Fund Administrator's Q3 2019 Portfolio in Review

As of Q3 2019, Provida Pension Fund Administrator held 132 positions worth $2.5B, down 5.2% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provida Pension Fund Administrator withdrew a net $116M in Q3 2019, closing 63 positions and reducing 5 holdings.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Brazil ETF worth $595M.

  • Provida Pension Fund Administrator's largest Q3 2019 buy was iShares MSCI Brazil ETF: 14,085,349 shares worth $595M.
  • Provida Pension Fund Administrator's ten largest holdings make up 78% of its $2.5B portfolio in Q3 2019.
  • Provida Pension Fund Administrator opened 61 new positions and closed 63 in Q3 2019.
  • Provida Pension Fund Administrator's portfolio value fell 5.2% quarter-over-quarter to $2.5B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2019, filed 14 Nov 2019.