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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
-11.51%
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
$2.42B
AUM Growth
-$503M
(-17%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
67
New
1
Increased
15
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$61.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$70.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$43.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$40.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Financials | 4.26% |
| 3 | Consumer Staples | 2.81% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.16B
| $553M | 22.89% |
17,346,919
-1,055,741
| -6% | -$40.7M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $226M | 9.34% |
2,174,604
-308,000
| -12% | -$32.2M |
|
3
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $169M | 6.99% |
6,979,116
+561,000
| +9% | +$14.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $163M | 6.75% |
1,947,240
+603,000
| +45% | +$49.1M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $133M | 5.5% |
2,572,635
+1,415,500
| +122% | +$79.4M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.87B
| $110M | 4.57% |
2,723,103
-1,007,000
| -27% | -$43.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $95M | 3.93% |
348,272
+227,100
| +187% | +$61.8M |
|
8
iShares MSCI South Korea ETF
EWY
$28B
| $94.5M | 3.91% |
1,413,063
-63,000
| -4% | -$4.6M |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $87.9M | 3.64% |
353,036
+183,000
| +108% | +$45.4M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $83.9M | 3.47% |
309,556
-63,500
| -17% | -$17.1M |
|
11
iShares Latin America 40 ETF
ILF
$3.72B
| $75.6M | 3.13% |
2,572,229
-452,000
| -15% | -$15.3M |
|
|
12
iShares MSCI Taiwan ETF
EWT
$11.7B
| $61.7M | 2.55% |
1,746,036
+704,000
| +68% | +$26M |
|
13
Itaú Unibanco
ITUB
$82.7B
| $57.1M | 2.36% |
11,436,370
+1,604,167
| +16% | +$9.97M |
|
14
Ambev
ABEV
$44.1B
| $41.5M | 1.72% |
8,843,715
-1,150,766
| -12% | -$6.76M |
|
15
Cemex
CX
$15.7B
| $40.7M | 1.69% |
6,201,841
-168,917
| -3% | -$1.07M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $31.5M | 1.3% |
224,124
-101,000
| -31% | -$14.1M |
|
|
17
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $31M | 1.28% |
1,546,709
-1,345,000
| -47% | -$30.3M |
|
18
iShares MSCI Germany ETF
EWG
$1.74B
| $30.7M | 1.27% |
1,039,180
-157,000
| -13% | -$5.06M |
|
19
Galicia Financial Group
GGAL
$6.78B
| $27.3M | 1.13% |
775,654
-267,746
| -26% | -$13.8M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $25.5M | 1.05% |
957,691
-445,000
| -32% | -$12.3M |
|
21
Fomento Económico Mexicano
FMX
$40.9B
| $23.2M | 0.96% |
266,335
+94,709
| +55% | +$8.36M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $22.6M | 0.94% |
145,269
+112,000
| +337% | +$17.1M |
|
23
Pampa Energía
PAM
$4.31B
| $21.8M | 0.9% |
582,217
-53,671
| -8% | -$2.77M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $21.7M | 0.9% |
574,782
+172,000
| +43% | +$6.39M |
|
|
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $20.9M | 0.87% |
2,071,776
-574,501
| -22% | -$7.71M |
|
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Provida Pension Fund Administrator's Q2 2018 Portfolio in Review
As of Q2 2018, Provida Pension Fund Administrator held 67 positions worth $2.42B, down 17% from $2.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.5%. Provida Pension Fund Administrator opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.
- Provida Pension Fund Administrator added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $79.4M increase.
- Provida Pension Fund Administrator's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $70.1M.
- Provida Pension Fund Administrator's ten largest holdings make up 71% of its $2.42B portfolio in Q2 2018.
- Provida Pension Fund Administrator opened 1 new position and closed 0 in Q2 2018.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $2.42B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2018, filed 27 Jul 2018.