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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
-0.65%
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
$9.4B
AUM Growth
+$4.64B
Cap. Flow
+$4.59B
Cap. Flow %
48.85%
Top 10 Hldgs %
80.97%
Holding
29
New
1
Increased
22
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$457M
5
VTV icon
Vanguard Value ETF
VTV
+$394M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256M
2
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$67.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.3M
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.07M

Sector Composition

Rank Sector Weight
1 Materials 0.59%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAQ
26
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5.16M 0.05%
185,838
+92,919
+100% +$2.41M
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$338M
– –
-859,727
Closed -$9.07M
ECH icon
28
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100
Closed -$5K
LTM
29
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-4,136,536
Closed -$67.5M
1
2

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q1 2014 Portfolio in Review

As of Q1 2014, Provida Pension Fund Administrator held 29 positions worth $9.4B, up 98% from $4.76B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator deployed $4.59B of net new capital in Q1 2014, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 2,212,500 shares worth $63.7M.

By sector, the portfolio is most concentrated in Materials at 0.59% of assets, down from 0.67% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $256M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 2,212,500 shares worth $63.7M.
  • Provida Pension Fund Administrator added most to iShares MSCI Japan ETF in Q1 2014, an estimated $686M increase.
  • Provida Pension Fund Administrator's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $256M.
  • Provida Pension Fund Administrator fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014, selling an estimated $67.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $9.4B portfolio in Q1 2014.
  • Provida Pension Fund Administrator opened 1 new position and closed 3 in Q1 2014.
  • Provida Pension Fund Administrator's portfolio value rose 98% quarter-over-quarter to $9.4B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2014, filed 15 May 2014.