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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
+4.06%
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
$5.07B
AUM Growth
-$4.33B
Cap. Flow
-$4.59B
Cap. Flow %
-90.59%
Top 10 Hldgs %
81.01%
Holding
30
New
4
Increased
–
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$55.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.7M
3
CPA icon
Copa Holdings
CPA
+$8.48M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$855M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$599M
3
VTV icon
Vanguard Value ETF
VTV
+$412M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$394M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348M

Sector Composition

Rank Sector Weight
1 Industrials 1.65%
2 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.2M 0.26%
269,924
-3,203,968
-92% -$153M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.84M 0.19%
50,261
-50,261
-50% -$9.56M
CPA icon
28
Copa Holdings
CPA
$5.56B
$8.63M 0.17%
+60,534
New +$8.48M
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$4.42M 0.09%
+436,940
New +$4.68M
LAQ
30
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.78M 0.05%
92,919
-92,919
-50% -$2.72M
1
2

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CIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Provida Pension Fund Administrator held 30 positions worth $5.07B, down 46% from $9.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator withdrew a net $4.59B in Q2 2014, reducing 26 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $855M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 0.49% a quarter earlier, followed by Materials.

Against the trend, Provida Pension Fund Administrator opened a new position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $51M.

  • Provida Pension Fund Administrator's largest Q2 2014 buy was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share): 3,799,536 shares worth $51M.
  • Provida Pension Fund Administrator's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $855M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $5.07B portfolio in Q2 2014.
  • Provida Pension Fund Administrator opened 4 new positions and closed 0 in Q2 2014.
  • Provida Pension Fund Administrator's portfolio value fell 46% quarter-over-quarter to $5.07B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2014, filed 15 Aug 2014.