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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
+4.83%
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
$2.92B
AUM Growth
+$222M
(+8.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
66
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$90.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$85.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$73.6M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$52.8M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$82.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$51.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 3.7% |
| 4 | Materials | 3.27% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.16B
| $826M | 28.29% |
18,402,660
+2,021,612
| +12% | +$90.4M |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $256M | 8.77% |
2,482,604
-330,000
| -12% | -$35.4M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $162M | 5.56% |
6,418,116
+1,921,300
| +43% | +$49.5M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.87B
| $162M | 5.54% |
3,730,103
-1,152,300
| -24% | -$51.3M |
|
|
5
iShares Latin America 40 ETF
ILF
$3.72B
| $114M | 3.89% |
3,024,229
+1,409,621
| +87% | +$52.8M |
|
|
6
iShares MSCI South Korea ETF
EWY
$28B
| $111M | 3.81% |
1,476,063
+1,140,500
| +340% | +$85.6M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $104M | 3.55% |
1,344,240
-919,609
| -41% | -$71.6M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $98.2M | 3.36% |
373,056
-160,087
| -30% | -$43.7M |
|
9
Itaú Unibanco
ITUB
$82.7B
| $74.4M | 2.55% |
9,832,203
+4,239,950
| +76% | +$31.7M |
|
|
10
iShares MSCI Japan ETF
EWJ
$22.7B
| $73.7M | 2.52% |
1,214,823
+1,200,000
| +8,096% | +$73.6M |
|
11
Ambev
ABEV
$44.1B
| $72.7M | 2.49% |
9,994,481
+3,565,453
| +55% | +$24.5M |
|
12
Galicia Financial Group
GGAL
$6.78B
| $68.6M | 2.35% |
1,043,400
+321,053
| +44% | +$21.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $67.6M | 2.31% |
1,157,135
-182,700
| -14% | -$10.8M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $66.8M | 2.29% |
2,891,709
+923,400
| +47% | +$22.3M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $44.1M | 1.51% |
325,124
+320,000
| +6,245% | +$44.9M |
|
16
Cemex
CX
$15.7B
| $42.2M | 1.44% |
6,370,758
+4,775,860
| +299% | +$35.8M |
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $41.2M | 1.41% |
170,036
-327,600
| -66% | -$82.2M |
|
|
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $40.7M | 1.39% |
2,646,277
| – | – |
|
19
iShares MSCI Taiwan ETF
EWT
$11.7B
| $40M | 1.37% |
1,042,036
+796,000
| +324% | +$30M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $38.7M | 1.32% |
1,402,691
-567,800
| -29% | -$16.4M |
|
21
iShares MSCI Germany ETF
EWG
$1.74B
| $38.3M | 1.31% |
1,196,180
-293,600
| -20% | -$9.78M |
|
22
Pampa Energía
PAM
$4.31B
| $37.9M | 1.3% |
635,888
+197,387
| +45% | +$12.9M |
|
|
23
iShares Core S&P 500 ETF
IVV
$898B
| $32.2M | 1.1% |
121,172
-347,337
| -74% | -$95.5M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $27.3M | 0.94% |
786,006
+189,901
| +32% | +$5.57M |
|
|
FBR
25
DELISTED
Fibria Celulose Sa
FBR
| $26.6M | 0.91% |
1,363,340
+840,779
| +161% | +$15M |
|
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Provida Pension Fund Administrator's Q1 2018 Portfolio in Review
As of Q1 2018, Provida Pension Fund Administrator held 66 positions worth $2.92B, up 8.2% from $2.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Provida Pension Fund Administrator deployed $133M of net new capital in Q1 2018, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Central Puerto: 623,700 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.5M trimmed.
- Provida Pension Fund Administrator's largest Q1 2018 buy was Central Puerto: 623,700 shares worth $10.6M.
- Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q1 2018, an estimated $90.4M increase.
- Provida Pension Fund Administrator's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.5M.
- Provida Pension Fund Administrator's ten largest holdings make up 68% of its $2.92B portfolio in Q1 2018.
- Provida Pension Fund Administrator opened 3 new positions and closed 0 in Q1 2018.
- Provida Pension Fund Administrator's portfolio value rose 8.2% quarter-over-quarter to $2.92B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2018, filed 15 May 2018.