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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
-1.81%
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
$2.5B
AUM Growth
-$137M
Cap. Flow
-$116M
Cap. Flow %
-4.64%
Top 10 Hldgs %
77.87%
Holding
132
New
61
Increased
1
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$607M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Financials 2.79%
3 Industrials 1.21%
4 Consumer Staples 0.5%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$595M 23.8%
+14,085,349
New +$607M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$320M 12.79%
+2,872,214
New +$318M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$169M 6.78%
+2,177,860
New +$169M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$167M 6.67%
+564,066
New +$167M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$162M 6.49%
+546,226
New +$162M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.72B
$96.1M 3.84%
+3,023,009
New +$97.6M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$85.6M 3.43%
+569,674
New +$85.9M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.26B
$83.9M 3.35%
+3,704,097
New +$89.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$71.8M 2.87%
+264,856
New +$71.9M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$28B
$70.2M 2.81%
+1,267,163
New +$70.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$67.5M 2.7%
+1,381,365
New +$68.5M
ITUB icon
12
Itaú Unibanco
ITUB
$82.7B
$52.6M 2.1%
+8,483,501
New +$55.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$42.4M 1.7%
+1,056,480
New +$43.6M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$27.6M 1.1%
+488,605
New +$26.8M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.87B
$25.6M 1.02%
+660,721
New +$25.5M
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21.4M 0.86%
+1,811,127
New +$16.7M
IFS icon
17
Intercorp Financial Services
IFS
$6.03B
$16.5M 0.66%
+396,651
New +$16.3M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.6M 0.55%
+485,391
New +$13.4M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11M 0.44%
+368,982
New +$11.2M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.25M 0.37%
+145,000
New +$9.19M
AZUL
21
DELISTED
Azul
AZUL
$8.31M 0.33%
+232,924
New +$8.72M
ABEV icon
22
Ambev
ABEV
$44.1B
$7.49M 0.3%
+1,595,845
New +$7.64M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.92M 0.28%
+58,600
New +$7.06M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.23B
$6.82M 0.27%
+172,855
New +$7.01M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$6.08M 0.24%
+346,739
New +$6.03M
1
2 3

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Provida Pension Fund Administrator's Q3 2019 Portfolio in Review

As of Q3 2019, Provida Pension Fund Administrator held 132 positions worth $2.5B, down 5.2% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provida Pension Fund Administrator withdrew a net $116M in Q3 2019, closing 63 positions and reducing 5 holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Brazil ETF worth $595M.

  • Provida Pension Fund Administrator's largest Q3 2019 buy was iShares MSCI Brazil ETF: 14,085,349 shares worth $595M.
  • Provida Pension Fund Administrator's ten largest holdings make up 78% of its $2.5B portfolio in Q3 2019.
  • Provida Pension Fund Administrator opened 61 new positions and closed 63 in Q3 2019.
  • Provida Pension Fund Administrator's portfolio value fell 5.2% quarter-over-quarter to $2.5B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2019, filed 14 Nov 2019.