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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
+8.19%
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
$5.09B
AUM Growth
+$2.59B
Cap. Flow
+$2.24B
Cap. Flow %
43.88%
Top 10 Hldgs %
77.38%
Holding
76
New
7
Increased
55
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$648M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$357M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.9M
4
AZUL
Azul
AZUL
+$5.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.31%
3 Industrials 1.08%
4 Consumer Staples 0.45%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
51
Loma Negra
LOMA
$1.34B
$884K 0.02%
111,134
+55,567
+100% +$352K
CEPU
52
Central Puerto
CEPU
$2.16B
$830K 0.02%
170,140
+85,070
+100% +$306K
BSBR icon
53
Santander
BSBR
$38.2B
$780K 0.02%
66,641
+33,321
+100% +$357K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.89B
$426K 0.01%
9,488
+4,744
+100% +$210K
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$346K 0.01%
51,000
+25,500
+100% +$170K
ALB icon
56
Albemarle
ALB
$13.4B
$324K 0.01%
+4,503
New +$301K
CAAP icon
57
Corporacion America
CAAP
$4.17B
$273K 0.01%
45,479
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.5B
$230K ﹤0.01%
7,812
+3,906
+100% +$107K
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$227K ﹤0.01%
+26,031
New +$188K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$114K ﹤0.01%
1,136
+568
+100% +$54.7K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$44K ﹤0.01%
+600
New +$42K
YPF icon
62
YPF
YPF
$19.7B
$40K ﹤0.01%
3,544
+1,772
+100% +$17.2K
GXC icon
63
State Street SPDR S&P China ETF
GXC
$456M
$28K ﹤0.01%
282
+141
+100% +$13.5K
SUPV
64
Grupo Supervielle
SUPV
$823M
$24K ﹤0.01%
6,586
+3,293
+100% +$9.85K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8K ﹤0.01%
282
+141
+100% +$3.98K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
20
+10
+100% +$798
GGAL icon
67
Galicia Financial Group
GGAL
$7.89B
$0 ﹤0.01%
2
+1
+100% +$13
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 2019 Portfolio in Review

As of Q4 2019, Provida Pension Fund Administrator held 76 positions worth $5.09B, up 104% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Provida Pension Fund Administrator deployed $2.24B of net new capital in Q4 2019, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was PagSeguro Digital: 2,000,137 shares worth $93.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.2M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2019 buy was PagSeguro Digital: 2,000,137 shares worth $93.4M.
  • Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q4 2019, an estimated $648M increase.
  • Provida Pension Fund Administrator's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 77% of its $5.09B portfolio in Q4 2019.
  • Provida Pension Fund Administrator opened 7 new positions and closed 1 in Q4 2019.
  • Provida Pension Fund Administrator's portfolio value rose 104% quarter-over-quarter to $5.09B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2019, filed 14 Feb 2020.