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Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
1-Year Est. Return
25.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$2.7B
AUM Growth
+$455M
(+20%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$60M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.92% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Staples | 2.24% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$11.9B
| $663M | 24.56% |
16,381,048
+5,503,563
| +51% | +$223M |
2017 Q1
3 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $299M | 11.08% |
2,812,604
+92,500
| +3% | +$9.54M |
2017 Q1
3 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $212M | 7.85% |
4,882,403
+1,059,000
| +28% | +$46M |
2017 Q1
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $174M | 6.44% |
2,263,849
+36,687
| +2% | +$2.77M |
2017 Q1
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $142M | 5.27% |
533,143
+223,931
| +72% | +$58.2M |
2017 Q1
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $126M | 4.67% |
468,509
-25,412
| -5% | -$6.65M |
2017 Q1
3 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $122M | 4.52% |
497,636
+354,000
| +246% | +$84.6M |
2017 Q1
3 quarters
|
|
8
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $114M | 4.24% |
4,496,816
+711,900
| +19% | +$18M |
2017 Q1
3 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $76.2M | 2.83% |
1,339,835
+792,835
| +145% | +$44.3M |
2017 Q2
2 quarters
|
|
10
iShares Latin America 40 ETF
ILF
$4.1B
| $55.2M | 2.04% |
1,614,608
+796,608
| +97% | +$27.1M |
2017 Q2
2 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.4B
| $55.1M | 2.04% |
361,182
+288,700
| +398% | +$43.4M |
2017 Q1
3 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $55M | 2.04% |
1,970,491
+372,291
| +23% | +$10M |
2017 Q1
3 quarters
|
|
|
13
iShares MSCI Germany ETF
EWG
$1.42B
| $49.2M | 1.82% |
1,489,780
-867,400
| -37% | -$28.6M |
2017 Q1
3 quarters
|
|
14
Galicia Financial Group
GGAL
$5.71B
| $47.6M | 1.76% |
722,347
+251,581
| +53% | +$14.4M |
2017 Q2
2 quarters
|
|
|
15
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $45.9M | 1.7% |
1,968,309
-1,201,200
| -38% | -$27.8M |
2017 Q2
2 quarters
|
|
16
Ambev
ABEV
$50.1B
| $41.5M | 1.54% |
6,429,028
+4,008,623
| +166% | +$25.6M |
2017 Q1
3 quarters
|
|
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $36.8M | 1.36% |
2,646,277
-380,600
| -13% | -$5.1M |
2017 Q1
3 quarters
|
|
18
Itaú Unibanco
ITUB
$107B
| $35.3M | 1.31% |
5,592,253
+341,790
| +7% | +$2.18M |
2017 Q1
3 quarters
|
|
19
Pampa Energía
PAM
$4.33B
| $29.5M | 1.09% |
438,501
+226,940
| +107% | +$14.9M |
2017 Q2
2 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$22.8B
| $25.1M | 0.93% |
335,563
+140,000
| +72% | +$10.4M |
2017 Q2
2 quarters
|
|
21
Albemarle
ALB
$11.6B
| $23.7M | 0.88% |
185,350
+47,350
| +34% | +$6.42M |
2017 Q3
1 quarter
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $23.2M | 0.86% |
641,582
+335,066
| +109% | +$11.5M |
2017 Q1
3 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $18.7M | 0.69% |
158,000
-48,000
| -23% | -$5.54M |
2017 Q2
2 quarters
|
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $15.8M | 0.59% |
106,869
-414,900
| -80% | -$60M |
2017 Q1
3 quarters
|
|
25
DELISTED
Azul
AZUL
| $14.2M | 0.53% |
596,105
+264,215
| +80% | +$6.75M |
2017 Q2
2 quarters
|
|
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Provida Pension Fund Administrator's Q4 2017 Portfolio in Review
As of Q4 2017, Provida Pension Fund Administrator held 64 positions worth $2.7B, up 20% from $2.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Provida Pension Fund Administrator deployed $402M of net new capital in Q4 2017, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Gerdau: 2,886,383 shares worth $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $60M trimmed.
- Provida Pension Fund Administrator's largest Q4 2017 buy was Gerdau: 2,886,383 shares worth $8.52M.
- Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $223M increase.
- Provida Pension Fund Administrator's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $60M.
- Provida Pension Fund Administrator fully exited Aberdeen Latin America Equity Fund in Q4 2017, selling an estimated $2.5M.
- Provida Pension Fund Administrator's ten largest holdings make up 74% of its $2.7B portfolio in Q4 2017.
- Provida Pension Fund Administrator opened 7 new positions and closed 1 in Q4 2017.
- Provida Pension Fund Administrator's portfolio value rose 20% quarter-over-quarter to $2.7B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2017, filed 14 Feb 2018.