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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
+10.04%
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
$2.24B
AUM Growth
-$473M
(-17%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
59
New
5
Increased
16
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$129M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$116M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$90M |
| 5 |
Vanguard Value ETF
VTV
|
+$89.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Industrials | 2.81% |
| 3 | Materials | 2.46% |
| 4 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$8.98B
| $453M | 20.22% |
10,877,485
+502,483
| +5% | +$19.7M |
|
|
2
Vanguard Value ETF
VTV
$185B
| $272M | 12.11% |
2,720,104
-914,489
| -25% | -$89.5M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.35B
| $166M | 7.38% |
3,823,403
-2,760,731
| -42% | -$116M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $165M | 7.37% |
2,227,162
+653,162
| +41% | +$45.8M |
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $125M | 5.57% |
493,921
-47,300
| -9% | -$11.7M |
|
6
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $93.5M | 4.17% |
3,784,916
+145,000
| +4% | +$3.52M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $77.7M | 3.46% |
309,212
+150,319
| +95% | +$37.1M |
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $76.4M | 3.41% |
2,357,180
-228,505
| -9% | -$7.1M |
|
|
9
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $74.4M | 3.32% |
3,169,509
+1,079,509
| +52% | +$24.7M |
|
10
Vanguard Small-Cap ETF
VB
$79.2B
| $73.7M | 3.29% |
521,769
-131,000
| -20% | -$17.9M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $41.3M | 1.84% |
1,598,200
-337,800
| -17% | -$8.43M |
|
12
iShares MSCI Japan ETF
EWJ
$21.6B
| $40.7M | 1.82% |
731,109
-630,700
| -46% | -$34.4M |
|
|
LTM
13
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $40.1M | 1.79% |
3,026,877
-655,243
| -18% | -$8.13M |
|
14
iShares MSCI Spain ETF
EWP
$1.95B
| $37.1M | 1.65% |
1,100,000
| – | – |
|
15
Itaú Unibanco
ITUB
$91.7B
| $34.9M | 1.56% |
5,250,463
-8,658
| -0.2% | -$52.9K |
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $33.1M | 1.48% |
143,636
-163,064
| -53% | -$36.9M |
|
|
17
VanEck Gold Miners ETF
GDX
$21.6B
| $31.5M | 1.41% |
1,372,906
+1,352,016
| +6,472% | +$31.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.5M | 1.32% |
547,000
-1,670,000
| -75% | -$88.6M |
|
19
iShares Latin America 40 ETF
ILF
$3.72B
| $28.7M | 1.28% |
818,000
+113,000
| +16% | +$3.82M |
|
20
Cemex
CX
$18B
| $27.1M | 1.21% |
2,984,148
+2,124,148
| +247% | +$20.2M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $26.9M | 1.2% |
329,233
| – | – |
|
22
Galicia Financial Group
GGAL
$8.02B
| $24.3M | 1.08% |
470,766
+272,138
| +137% | +$11.6M |
|
23
iShares S&P 100 ETF
OEF
$20B
| $22.9M | 1.02% |
206,000
-94,000
| -31% | -$10.3M |
|
|
24
iShares China Large-Cap ETF
FXI
$4.36B
| $22.5M | 1% |
510,555
+508,971
| +32,132% | +$21.8M |
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $22.1M | 0.99% |
748,202
-4,373,000
| -85% | -$126M |
|
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Provida Pension Fund Administrator's Q3 2017 Portfolio in Review
As of Q3 2017, Provida Pension Fund Administrator held 59 positions worth $2.24B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Provida Pension Fund Administrator withdrew a net $680M in Q3 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Copa Holdings, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Materials.
Against the trend, Provida Pension Fund Administrator opened a new position in Albemarle worth $18.8M.
- Provida Pension Fund Administrator's largest Q3 2017 buy was Albemarle: 138,000 shares worth $18.8M.
- Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $45.8M increase.
- Provida Pension Fund Administrator's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $129M.
- Provida Pension Fund Administrator fully exited Copa Holdings in Q3 2017, selling an estimated $15.6M.
- Provida Pension Fund Administrator's ten largest holdings make up 70% of its $2.24B portfolio in Q3 2017.
- Provida Pension Fund Administrator opened 5 new positions and closed 2 in Q3 2017.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $2.24B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2017, filed 14 Nov 2017.