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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$4.76B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow %
96.86%
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$790M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$553M
3
VTV icon
Vanguard Value ETF
VTV
+$383M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$322M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
26
abrdn Emerging Markets Equity Income Fund
AEF
$337M
$9.07M 0.19%
+859,727
New +$10.3M
LAQ
27
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.61M 0.05%
+92,919
New +$2.9M
ECH icon
28
iShares MSCI Chile ETF
ECH
$1B
$5K ﹤0.01%
+100
New +$4.88K
1
2

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FNBT
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SAG
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ACI
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TCOV
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Provida Pension Fund Administrator's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Provida Pension Fund Administrator, which disclosed 28 positions worth $4.76B. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 4,869,202 shares worth $824M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Materials.

  • Provida Pension Fund Administrator's largest Q4 2013 buy was Vanguard S&P 500 ETF: 4,869,202 shares worth $824M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $4.76B portfolio in Q4 2013.
  • Provida Pension Fund Administrator disclosed 28 positions in Q4 2013, its first 13F filing on record.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2013, filed 21 Mar 2014.