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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
+9.1%
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
$5B
AUM Growth
+$2.53B
(+103%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
46.62%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
76
New
7
Increased
56
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$547M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$304M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$282M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 3 |
Cemex
CX
|
+$13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.9M |
| 5 |
Santander
BSBR
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.11% |
| 4 | Consumer Staples | 1.14% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.15B | 22.92% |
28,184,698
+12,724,349
| +82% | +$547M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $542M | 10.84% |
5,066,428
+3,208,214
| +173% | +$338M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $452M | 9.03% |
17,456,932
+11,343,566
| +186% | +$282M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $361M | 7.22% |
1,278,244
+1,110,722
| +663% | +$304M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $317M | 6.34% |
4,111,120
-167,440
| -4% | -$12.9M |
|
|
6
iShares Latin America 40 ETF
ILF
$3.72B
| $261M | 5.22% |
7,944,218
+4,413,609
| +125% | +$151M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $246M | 4.92% |
876,132
-419,534
| -32% | -$114M |
|
8
iShares MSCI South Korea ETF
EWY
$28B
| $169M | 3.39% |
2,792,526
+1,043,163
| +60% | +$64.7M |
|
9
iShares MSCI Japan ETF
EWJ
$22.7B
| $168M | 3.36% |
3,071,246
+1,865,623
| +155% | +$100M |
|
10
iShares MSCI Taiwan ETF
EWT
$11.7B
| $146M | 2.92% |
4,270,632
+3,511,896
| +463% | +$116M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $137M | 2.73% |
2,667,130
-262,535
| -9% | -$13.3M |
|
12
Itaú Unibanco
ITUB
$82.7B
| $111M | 2.23% |
17,607,439
+6,070,057
| +53% | +$42.9M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $88.1M | 1.76% |
341,712
+94,856
| +38% | +$23.7M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $66.6M | 1.33% |
463,348
+385,674
| +497% | +$53.8M |
|
15
iShares MSCI Germany ETF
EWG
$1.74B
| $59.4M | 1.19% |
2,217,060
+1,278,530
| +136% | +$34.2M |
|
16
Copa Holdings
CPA
$5.29B
| $56.3M | 1.12% |
+714,998
| New | +$62.9M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $43M | 0.86% |
615,200
+566,200
| +1,156% | +$38.6M |
|
18
Ambev
ABEV
$44.1B
| $42.9M | 0.86% |
9,992,890
+476,445
| +5% | +$2.19M |
|
19
iShares China Large-Cap ETF
FXI
$4.23B
| $42.5M | 0.85% |
969,710
+484,855
| +100% | +$20.7M |
|
|
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $38.4M | 0.77% |
3,646,454
+1,823,227
| +100% | +$20.9M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $30.8M | 0.62% |
929,964
+464,982
| +100% | +$14.9M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $30M | 0.6% |
1,170,782
+539,291
| +85% | +$13.9M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $27M | 0.54% |
642,960
+333,090
| +107% | +$13.7M |
|
24
iShare MSCI Eurozone ETF
EZU
$9.87B
| $24.7M | 0.49% |
644,906
+512,453
| +387% | +$19.2M |
|
25
iShares Russell 2000 ETF
IWM
$80.8B
| $17.3M | 0.35% |
113,364
+70,682
| +166% | +$10.6M |
|
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Provida Pension Fund Administrator's Q1 2019 Portfolio in Review
As of Q1 2019, Provida Pension Fund Administrator held 76 positions worth $5B, up 103% from $2.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Provida Pension Fund Administrator deployed $2.33B of net new capital in Q1 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Copa Holdings: 714,998 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.
- Provida Pension Fund Administrator's largest Q1 2019 buy was Copa Holdings: 714,998 shares worth $56.3M.
- Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $547M increase.
- Provida Pension Fund Administrator's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Provida Pension Fund Administrator fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $2.31M.
- Provida Pension Fund Administrator's ten largest holdings make up 76% of its $5B portfolio in Q1 2019.
- Provida Pension Fund Administrator opened 7 new positions and closed 6 in Q1 2019.
- Provida Pension Fund Administrator's portfolio value rose 103% quarter-over-quarter to $5B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2019, filed 15 May 2019.