PPFA
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
+4.57%
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
$2.07B
AUM Growth
-$350M
(-14%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
68
New
1
Increased
10
Reduced
26
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.6M |
| 4 |
Azul
AZUL
|
+$7.25M |
| 5 |
Itaú Unibanco
ITUB
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$153M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$46.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Financials | 4.1% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 2.55% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$11.9B
| $548M | 26.53% |
15,957,099
-1,389,820
| -8% | -$46.8M |
2017 Q1
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $201M | 9.74% |
1,806,214
-368,390
| -17% | -$40.2M |
2017 Q1
6 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $167M | 8.09% |
571,022
+222,750
| +64% | +$63.9M |
2017 Q1
6 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $151M | 7.32% |
566,356
+213,320
| +60% | +$55.8M |
2017 Q1
6 quarters
|
|
5
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $145M | 7.03% |
6,021,166
-957,950
| -14% | -$23.1M |
2017 Q1
6 quarters
|
|
|
6
iShares Latin America 40 ETF
ILF
$4.1B
| $93.3M | 4.52% |
2,945,699
+373,470
| +15% | +$11.6M |
2017 Q2
5 quarters
|
|
7
iShares MSCI South Korea ETF
EWY
$22.8B
| $81.8M | 3.96% |
1,193,363
-219,700
| -16% | -$14.5M |
2017 Q2
5 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $70M | 3.39% |
1,343,335
-1,229,300
| -48% | -$64.2M |
2017 Q2
5 quarters
|
|
|
9
Itaú Unibanco
ITUB
$107B
| $68.2M | 3.3% |
12,621,729
+1,185,359
| +10% | +$6.37M |
2017 Q1
6 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $58.6M | 2.83% |
201,516
-108,040
| -35% | -$30.8M |
2017 Q1
6 quarters
|
|
11
iShares MSCI Taiwan ETF
EWT
$12.1B
| $51M | 2.47% |
1,348,136
-397,900
| -23% | -$14.7M |
2017 Q1
6 quarters
|
|
12
Cemex
CX
$13.7B
| $49M | 2.37% |
6,951,841
+750,000
| +12% | +$5.26M |
2017 Q2
5 quarters
|
|
13
Ambev
ABEV
$50.1B
| $40.9M | 1.98% |
8,843,715
| – | – |
2017 Q1
6 quarters
|
|
14
iShares MSCI Germany ETF
EWG
$1.42B
| $30.8M | 1.49% |
1,018,530
-20,650
| -2% | -$626K |
2017 Q1
6 quarters
|
|
15
Fomento Económico Mexicano
FMX
$41.1B
| $30.7M | 1.49% |
315,335
+49,000
| +18% | +$4.72M |
2017 Q2
5 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.8M | 1.01% |
138,674
-85,450
| -38% | -$12.6M |
2017 Q1
6 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $20.5M | 0.99% |
736,491
-221,200
| -23% | -$6.19M |
2017 Q1
6 quarters
|
|
|
18
DELISTED
Azul
AZUL
| $18.3M | 0.89% |
1,004,656
+410,000
| +69% | +$7.25M |
2017 Q2
5 quarters
|
|
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17.8M | 0.86% |
1,823,227
-248,549
| -12% | -$2.46M |
2017 Q1
6 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.8M | 0.86% |
205,060
-1,742,180
| -89% | -$153M |
2017 Q1
6 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $17.2M | 0.83% |
105,669
-39,600
| -27% | -$6.41M |
2017 Q1
6 quarters
|
|
22
iShares China Large-Cap ETF
FXI
$3.9B
| $15.7M | 0.76% |
363,755
-70,700
| -16% | -$2.99M |
2017 Q1
6 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.4M | 0.7% |
384,202
-142,000
| -27% | -$5.21M |
2017 Q1
6 quarters
|
|
24
Santander
BSBR
$41.9B
| $12.2M | 0.59% |
1,406,711
-297,540
| -17% | -$2.47M |
2017 Q4
3 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.6B
| $10.2M | 0.49% |
78,400
| – | – |
2017 Q2
5 quarters
|
|
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BIG
Provida Pension Fund Administrator's Q3 2018 Portfolio in Review
As of Q3 2018, Provida Pension Fund Administrator held 68 positions worth $2.07B, down 14% from $2.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Provida Pension Fund Administrator withdrew a net $464M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was Loma Negra, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Provida Pension Fund Administrator added an estimated $63.9M to iShares Core S&P 500 ETF.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $63.9M increase.
- Provida Pension Fund Administrator's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $153M.
- Provida Pension Fund Administrator fully exited Loma Negra in Q3 2018, selling an estimated $2.14M.
- Provida Pension Fund Administrator's ten largest holdings make up 77% of its $2.07B portfolio in Q3 2018.
- Provida Pension Fund Administrator opened 1 new position and closed 2 in Q3 2018.
- Provida Pension Fund Administrator's portfolio value fell 14% quarter-over-quarter to $2.07B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2018, filed 14 Nov 2018.