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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
+9.52%
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
$2.31B
AUM Growth
-$191M
Cap. Flow
-$383M
Cap. Flow %
-16.59%
Top 10 Hldgs %
84.16%
Holding
76
New
7
Increased
8
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$33.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Financials 1.29%
3 Industrials 1.19%
4 Consumer Staples 0.49%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$682M 29.54%
14,445,599
+360,250
+3% +$15.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$304M 13.17%
2,543,214
-329,000
-11% -$38M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$28B
$225M 9.76%
3,640,163
+2,373,000
+187% +$141M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$168M 7.29%
521,726
-24,500
-4% -$7.58M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$137M 5.92%
1,635,160
-542,700
-25% -$43.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$109M 4.72%
2,031,265
+649,900
+47% +$33.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$82M 3.55%
1,848,480
+792,000
+75% +$33.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$81.8M 3.54%
501,164
-68,510
-12% -$10.7M
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.26B
$78.9M 3.42%
3,249,097
-455,000
-12% -$10.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$75M 3.25%
254,236
-10,620
-4% -$3M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.72B
$67.3M 2.92%
1,986,059
-1,036,950
-34% -$33.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55M 2.38%
171,324
-392,742
-70% -$121M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$11.7B
$33.2M 1.44%
808,932
+744,850
+1,162% +$29.3M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$29.6M 1.28%
500,605
+12,000
+2% +$707K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.23B
$29.3M 1.27%
674,255
+501,400
+290% +$20.9M
ITUB icon
16
Itaú Unibanco
ITUB
$82.7B
$21.4M 0.93%
3,214,021
-5,269,480
-62% -$33M
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$18.5M 0.8%
1,795,289
-15,838
-0.9% -$177K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11M 0.48%
368,982
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10M 0.43%
80,000
+21,400
+37% +$2.6M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.49M 0.41%
145,000
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.68M 0.33%
250,391
-235,000
-48% -$6.9M
BBD icon
22
Banco Bradesco
BBD
$34.4B
$6.75M 0.29%
+1,003,067
New +$6.28M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$6.71M 0.29%
346,739
– –
CPA icon
24
Copa Holdings
CPA
$5.29B
$6.63M 0.29%
+61,476
New +$6.41M
PAGS icon
25
PagSeguro Digital
PAGS
$2.45B
$6.52M 0.28%
+196,137
New +$7.06M
1
2 3

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EC
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JSW
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USCWA
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EPIM
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AAF
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RBA
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EWA
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Provida Pension Fund Administrator's Q4 2019 Portfolio in Review

As of Q4 2019, Provida Pension Fund Administrator held 76 positions worth $2.31B, down 7.7% from $2.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provida Pension Fund Administrator withdrew a net $383M in Q4 2019, closing 11 positions and reducing 21 holdings. Its most notable exit was Intercorp Financial Services, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provida Pension Fund Administrator opened a new position in PagSeguro Digital worth $6.52M.

  • Provida Pension Fund Administrator's largest Q4 2019 buy was PagSeguro Digital: 196,137 shares worth $6.52M.
  • Provida Pension Fund Administrator added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $141M increase.
  • Provida Pension Fund Administrator's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $121M.
  • Provida Pension Fund Administrator fully exited Intercorp Financial Services in Q4 2019, selling an estimated $16.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 84% of its $2.31B portfolio in Q4 2019.
  • Provida Pension Fund Administrator opened 7 new positions and closed 11 in Q4 2019.
  • Provida Pension Fund Administrator's portfolio value fell 7.7% quarter-over-quarter to $2.31B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2019, filed 14 Feb 2020.