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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.95B
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
Cap. Flow
+$402M
Cap. Flow %
14.89%
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$60M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$28.6M
5
EUFN icon
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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$663M 24.56%
16,381,048
+5,503,563
+51% +$223M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$299M 11.08%
2,812,604
+92,500
+3% +$9.54M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.87B
$212M 7.85%
4,882,403
+1,059,000
+28% +$46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$174M 6.44%
2,263,849
+36,687
+2% +$2.77M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$142M 5.27%
533,143
+223,931
+72% +$58.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$126M 4.67%
468,509
-25,412
-5% -$6.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$122M 4.52%
497,636
+354,000
+246% +$84.6M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.26B
$114M 4.24%
4,496,816
+711,900
+19% +$18M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$76.2M 2.83%
1,339,835
+792,835
+145% +$44.3M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$55.2M 2.04%
1,614,608
+796,608
+97% +$27.1M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$55.1M 2.04%
361,182
+288,700
+398% +$43.4M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55M 2.04%
1,970,491
+372,291
+23% +$10M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.74B
$49.2M 1.82%
1,489,780
-867,400
-37% -$28.6M
GGAL icon
14
Galicia Financial Group
GGAL
$6.78B
$47.6M 1.76%
722,347
+251,581
+53% +$14.4M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$45.9M 1.7%
1,968,309
-1,201,200
-38% -$27.8M
ABEV icon
16
Ambev
ABEV
$44.1B
$41.5M 1.54%
6,429,028
+4,008,623
+166% +$25.6M
LTM
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
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$35.3M 1.31%
5,592,253
+341,790
+7% +$2.18M
PAM icon
19
Pampa Energía
PAM
$4.31B
$29.5M 1.09%
438,501
+226,940
+107% +$14.9M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$25.1M 0.93%
335,563
+140,000
+72% +$10.4M
ALB icon
21
Albemarle
ALB
$16.2B
$23.7M 0.88%
185,350
+47,350
+34% +$6.42M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$23.2M 0.86%
641,582
+335,066
+109% +$11.5M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$18.7M 0.69%
158,000
-48,000
-23% -$5.54M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.8M 0.59%
106,869
-414,900
-80% -$60M
AZUL
25
DELISTED
Azul
AZUL
$14.2M 0.53%
596,105
+264,215
+80% +$6.75M
1
2 3

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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.