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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
+7.12%
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
$3B
AUM Growth
+$332M
Cap. Flow
+$288M
Cap. Flow %
9.61%
Top 10 Hldgs %
75.23%
Holding
67
New
37
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$493M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Consumer Staples 0.64%
3 Financials 0.59%
4 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$494M 16.47%
+5,183,593
New +$493M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.05B
$472M 15.71%
+12,587,322
New +$470M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$245M 8.16%
+4,488,000
New +$241M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$215M 7.16%
+905,221
New +$212M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$169M 5.62%
+4,484,134
New +$161M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$151M 5.04%
+3,806,258
New +$147M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$144M 4.81%
+2,801,809
New +$143M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$141M 4.68%
+1,022,482
New +$140M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 4.26%
+541,893
New +$126M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$100M 3.33%
+462,700
New +$98.7M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$92.3M 3.07%
+2,640,000
New +$95.4M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$89.1M 2.97%
+3,756,000
New +$90M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$85.9M 2.86%
+708,124
New +$84.8M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.5B
$76.8M 2.56%
+2,672,685
New +$74M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.4M 2.21%
+960,000
New +$66.2M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.5M 1.58%
+638,233
New +$46.5M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.5M 1.52%
+1,707,202
New +$44M
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$44.9M 1.49%
+3,541,320
New +$35.9M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.22B
$37.2M 1.24%
+1,672,916
New +$35.7M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$34.9M 1.16%
+261,769
New +$34.6M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$21.2M 0.71%
+414,865
New +$19.2M
ABEV icon
22
Ambev
ABEV
$47.3B
$17.8M 0.59%
+3,088,005
New +$16.9M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$17.1M 0.57%
+748,890
New +$17.4M
ITUB icon
24
Itaú Unibanco
ITUB
$91.3B
$17M 0.57%
+2,908,586
New +$17.2M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 0.48%
+362,000
New +$13.7M
1
2

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q1 2017 Portfolio in Review

As of Q1 2017, Provida Pension Fund Administrator held 67 positions worth $3B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provida Pension Fund Administrator deployed $288M of net new capital in Q1 2017, opening 37 new positions. Its largest new stake was Vanguard Value ETF: 5,183,593 shares worth $494M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

  • Provida Pension Fund Administrator's largest Q1 2017 buy was Vanguard Value ETF: 5,183,593 shares worth $494M.
  • Provida Pension Fund Administrator's ten largest holdings make up 75% of its $3B portfolio in Q1 2017.
  • Provida Pension Fund Administrator opened 37 new positions and closed 30 in Q1 2017.
  • Provida Pension Fund Administrator's portfolio value rose 12% quarter-over-quarter to $3B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2017, filed 15 May 2017.