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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
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

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
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-615,200
Closed -$43M
ABEV icon
2
Ambev
ABEV
$44.1B
– –
-9,992,890
Closed -$42.9M
ALB icon
3
Albemarle
ALB
$16.2B
– –
-9,006
Closed -$730K
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-282
Closed -$8K
AZUL
5
DELISTED
Azul
AZUL
– –
-257,448
Closed -$7.29M
BAP icon
6
Credicorp
BAP
$29.3B
– –
-5,000
Closed -$1.19M
BBD icon
7
Banco Bradesco
BBD
$34.4B
– –
-1,399,598
Closed -$9.37M
BRFS
8
DELISTED
BRF SA
BRFS
– –
-1,051,778
Closed -$6.12M
BSBR icon
9
Santander
BSBR
$43.5B
– –
-265,161
Closed -$2.81M
CEPU
10
Central Puerto
CEPU
$2.01B
– –
-609,104
Closed -$5.5M
CPA icon
11
Copa Holdings
CPA
$5.29B
– –
-714,998
Closed -$56.3M
CX icon
12
Cemex
CX
$15.7B
– –
-1,677,870
Closed -$7.65M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-23,200
Closed -$1.09M
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.05B
– –
-7,356
Closed -$314K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-50,800
Closed -$2.16M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-763,478
Closed -$13.8M
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.74B
– –
-2,217,060
Closed -$59.4M
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-17,456,932
Closed -$452M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,071,246
Closed -$168M
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.24B
– –
-46,000
Closed -$1.31M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-4,270,632
Closed -$146M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-64,916
Closed -$2.14M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28B
– –
-2,792,526
Closed -$169M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-9,488
Closed -$412K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-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.