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
+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
(-7.7%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
76
New
7
Increased
8
Reduced
21
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$141M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$29.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$38M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$33.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$11.9B
| $682M | 29.54% |
14,445,599
+360,250
| +3% | +$15.8M |
2019 Q3
1 quarter
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $304M | 13.17% |
2,543,214
-329,000
| -11% | -$38M |
2019 Q3
1 quarter
|
|
|
3
iShares MSCI South Korea ETF
EWY
$22.8B
| $225M | 9.76% |
3,640,163
+2,373,000
| +187% | +$141M |
2019 Q3
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $168M | 7.29% |
521,726
-24,500
| -4% | -$7.58M |
2019 Q3
1 quarter
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $137M | 5.92% |
1,635,160
-542,700
| -25% | -$43.7M |
2019 Q3
1 quarter
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $109M | 4.72% |
2,031,265
+649,900
| +47% | +$33.5M |
2019 Q3
1 quarter
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $82M | 3.55% |
1,848,480
+792,000
| +75% | +$33.6M |
2019 Q3
1 quarter
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $81.8M | 3.54% |
501,164
-68,510
| -12% | -$10.7M |
2019 Q3
1 quarter
|
|
9
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $78.9M | 3.42% |
3,249,097
-455,000
| -12% | -$10.7M |
2019 Q3
1 quarter
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $75M | 3.25% |
254,236
-10,620
| -4% | -$3M |
2019 Q3
1 quarter
|
|
|
11
iShares Latin America 40 ETF
ILF
$4.1B
| $67.3M | 2.92% |
1,986,059
-1,036,950
| -34% | -$33.8M |
2019 Q3
1 quarter
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $55M | 2.38% |
171,324
-392,742
| -70% | -$121M |
2019 Q3
1 quarter
|
|
|
13
iShares MSCI Taiwan ETF
EWT
$12.1B
| $33.2M | 1.44% |
808,932
+744,850
| +1,162% | +$29.3M |
2019 Q3
1 quarter
|
|
14
iShares MSCI Japan ETF
EWJ
$23.3B
| $29.6M | 1.28% |
500,605
+12,000
| +2% | +$707K |
2019 Q3
1 quarter
|
|
|
15
iShares China Large-Cap ETF
FXI
$3.9B
| $29.3M | 1.27% |
674,255
+501,400
| +290% | +$20.9M |
2019 Q3
1 quarter
|
|
|
16
Itaú Unibanco
ITUB
$107B
| $21.4M | 0.93% |
3,214,021
-5,269,480
| -62% | -$33M |
2019 Q3
1 quarter
|
|
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 |
2019 Q3
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $11M | 0.48% |
368,982
| – | – |
2019 Q3
1 quarter
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $10M | 0.43% |
80,000
+21,400
| +37% | +$2.6M |
2019 Q3
1 quarter
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.49M | 0.41% |
145,000
| – | – |
2019 Q3
1 quarter
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.68M | 0.33% |
250,391
-235,000
| -48% | -$6.9M |
2019 Q3
1 quarter
|
|
22
Banco Bradesco
BBD
$43.8B
| $6.75M | 0.29% |
+1,003,067
| New | +$6.28M |
2019 Q4
0 quarters
|
|
23
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $6.71M | 0.29% |
346,739
| – | – |
2019 Q3
1 quarter
|
|
24
Copa Holdings
CPA
$5.35B
| $6.63M | 0.29% |
+61,476
| New | +$6.41M |
2019 Q4
0 quarters
|
|
25
PagSeguro Digital
PAGS
$2.99B
| $6.52M | 0.28% |
+196,137
| New | +$7.06M |
2019 Q4
0 quarters
|
|
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BIG
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.