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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
-1.12%
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
-$307M
Cap. Flow
-$239M
Cap. Flow %
-5.02%
Top 10 Hldgs %
85.33%
Holding
30
New
–
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$293M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$103M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$353M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$185M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$144M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
26
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$3.58M 0.08%
418,800
-18,140
-4% -$173K
LAQ
27
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.54M 0.05%
92,919
– –
CPA icon
28
Copa Holdings
CPA
$5.71B
– –
-60,534
Closed -$8.63M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-542,196
Closed -$27.1M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,979,983
Closed -$39.5M
1
2

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UOC
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FNBT
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SAG
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TCOV
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RCM
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Provida Pension Fund Administrator's Q3 2014 Portfolio in Review

As of Q3 2014, Provida Pension Fund Administrator held 30 positions worth $4.76B, down 6% from $5.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Provida Pension Fund Administrator withdrew a net $239M in Q3 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.7% a quarter earlier, followed by Materials.

Against the trend, Provida Pension Fund Administrator added an estimated $293M to Vanguard Value ETF.

  • Provida Pension Fund Administrator added most to Vanguard Value ETF in Q3 2014, an estimated $293M increase.
  • Provida Pension Fund Administrator's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $353M.
  • Provida Pension Fund Administrator fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $39.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 85% of its $4.76B portfolio in Q3 2014.
  • Provida Pension Fund Administrator opened 0 new positions and closed 3 in Q3 2014.
  • Provida Pension Fund Administrator's portfolio value fell 6% quarter-over-quarter to $4.76B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2014, filed 14 Nov 2014.