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
0%
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
$2.64B
AUM Growth
-$2.37B
Cap. Flow
-$2.37B
Cap. Flow %
-89.78%
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.15B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$542M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-615,200
Closed -$43M –
ABEV icon
2
Ambev
ABEV
$50.1B
– –
-9,992,890
Closed -$42.9M –
ALB icon
3
Albemarle
ALB
$11.6B
– –
-9,006
Closed -$730K –
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-282
Closed -$8K –
AZUL icon
5
DELISTED
Azul
AZUL
– –
-257,448
Closed -$7.29M –
BAP icon
6
Credicorp
BAP
$30.5B
– –
-5,000
Closed -$1.19M –
BBD icon
7
Banco Bradesco
BBD
$43.8B
– –
-1,399,598
Closed -$9.37M –
BRFS icon
8
DELISTED
BRF SA
BRFS
– –
-1,051,778
Closed -$6.12M –
BSBR icon
9
Santander
BSBR
$41.9B
– –
-265,161
Closed -$2.81M –
CEPU icon
10
Central Puerto
CEPU
$1.92B
– –
-609,104
Closed -$5.5M –
CPA icon
11
Copa Holdings
CPA
$5.35B
– –
-714,998
Closed -$56.3M –
CX icon
12
Cemex
CX
$13.7B
– –
-1,677,870
Closed -$7.65M –
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-23,200
Closed -$1.09M –
ECH icon
14
iShares MSCI Chile ETF
ECH
$943M
– –
-7,356
Closed -$314K –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-50,800
Closed -$2.16M –
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-763,478
Closed -$13.8M –
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.42B
– –
-2,217,060
Closed -$59.4M –
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-17,456,932
Closed -$452M –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,071,246
Closed -$168M –
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.3B
– –
-46,000
Closed -$1.31M –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-4,270,632
Closed -$146M –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-64,916
Closed -$2.14M –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-2,792,526
Closed -$169M –
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.43B
– –
-9,488
Closed -$412K –
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-28,184,698
Closed -$1.15B –
1
2 3

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Provida Pension Fund Administrator's Q2 2019 Portfolio in Review

As of Q2 2019, Provida Pension Fund Administrator held 141 positions worth $2.64B, down 47% from $5B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provida Pension Fund Administrator withdrew a net $2.37B in Q2 2019, closing 70 positions. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.15B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Energy.

  • Provida Pension Fund Administrator fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $1.15B.
  • Provida Pension Fund Administrator's ten largest holdings make up 79% of its $2.64B portfolio in Q2 2019.
  • Provida Pension Fund Administrator opened 71 new positions and closed 70 in Q2 2019.
  • Provida Pension Fund Administrator's portfolio value fell 47% quarter-over-quarter to $2.64B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2019, filed 14 Aug 2019.