We are live on
!
Find out more
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
-4.68%
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
$2.47B
AUM Growth
+$403M
(+20%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
70
New
4
Increased
16
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$315M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$64.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$25.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Financials | 3.65% |
| 3 | Consumer Staples | 1.77% |
| 4 | Industrials | 1.28% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.62B
| $589M | 23.84% |
15,460,349
-496,750
| -3% | -$19.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $321M | 13% |
1,295,666
+1,094,150
| +543% | +$295M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $295M | 11.94% |
4,278,560
+4,073,500
| +1,986% | +$315M |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $180M | 7.3% |
1,858,214
+52,000
| +3% | +$5.47M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $138M | 5.61% |
2,929,665
+1,586,330
| +118% | +$76.7M |
|
6
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $138M | 5.6% |
6,113,366
+92,200
| +2% | +$2.08M |
|
7
iShares Latin America 40 ETF
ILF
$3.99B
| $108M | 4.39% |
3,530,609
+584,910
| +20% | +$18.8M |
|
|
8
iShares MSCI South Korea ETF
EWY
$28.8B
| $104M | 4.19% |
1,749,363
+556,000
| +47% | +$33.6M |
|
9
Itaú Unibanco
ITUB
$89.8B
| $75.9M | 3.07% |
11,537,382
-1,084,347
| -9% | -$6.97M |
|
|
10
iShares MSCI Japan ETF
EWJ
$23.6B
| $61.2M | 2.48% |
1,205,623
+1,175,500
| +3,902% | +$64.5M |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $56.2M | 2.28% |
246,856
-319,500
| -56% | -$79.1M |
|
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $41.8M | 1.69% |
167,522
-403,500
| -71% | -$110M |
|
13
Ambev
ABEV
$46.6B
| $37.1M | 1.5% |
9,516,445
+672,730
| +8% | +$2.87M |
|
|
14
iShares MSCI Taiwan ETF
EWT
$12.2B
| $24.1M | 0.97% |
758,736
-589,400
| -44% | -$19.6M |
|
15
iShares MSCI Germany ETF
EWG
$1.75B
| $23.7M | 0.96% |
938,530
-80,000
| -8% | -$2.16M |
|
16
Cemex
CX
$15.9B
| $20.5M | 0.83% |
4,275,641
-2,676,200
| -38% | -$14.3M |
|
17
iShares China Large-Cap ETF
FXI
$4.28B
| $18.9M | 0.77% |
484,855
+121,100
| +33% | +$4.89M |
|
|
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18.1M | 0.73% |
1,823,227
| – | – |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $14.9M | 0.6% |
631,491
-105,000
| -14% | -$2.73M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $13.8M | 0.56% |
105,669
| – | – |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $13.3M | 0.54% |
464,982
+197,400
| +74% | +$6.6M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $11.8M | 0.48% |
309,870
+299,000
| +2,751% | +$11.6M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $11.1M | 0.45% |
406,451
-598,205
| -60% | -$14.6M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $9.82M | 0.4% |
77,674
-61,000
| -44% | -$8.42M |
|
25
Santander
BSBR
$44.6B
| $9.74M | 0.39% |
923,443
-483,268
| -34% | -$5.09M |
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
AAF
RBA
EWA
Provida Pension Fund Administrator's Q4 2018 Portfolio in Review
As of Q4 2018, Provida Pension Fund Administrator held 70 positions worth $2.47B, up 20% from $2.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Provida Pension Fund Administrator deployed $548M of net new capital in Q4 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 49,000 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $110M trimmed.
- Provida Pension Fund Administrator's largest Q4 2018 buy was iShares MSCI All Country Asia ex Japan ETF: 49,000 shares worth $3.12M.
- Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $315M increase.
- Provida Pension Fund Administrator's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
- Provida Pension Fund Administrator's ten largest holdings make up 81% of its $2.47B portfolio in Q4 2018.
- Provida Pension Fund Administrator opened 4 new positions and closed 1 in Q4 2018.
- Provida Pension Fund Administrator's portfolio value rose 20% quarter-over-quarter to $2.47B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2018, filed 14 Feb 2019.