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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
+0.3%
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
$4.56B
AUM Growth
-$230M
Cap. Flow
-$230M
Cap. Flow %
-5.04%
Top 10 Hldgs %
83.54%
Holding
30
New
2
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$155M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.8M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$40.2M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$35.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$18.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
VTV icon
Vanguard Value ETF
VTV
+$99.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
26
DELISTED
Aenza S.A.A.
AENZ
$6.76M 0.15%
321,159
-102,888
-24% -$2.39M
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$2.98M 0.07%
418,800
– –
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.94M 0.04%
92,919
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.03M 0.02%
17,937
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.08B
$62K ﹤0.01%
1,882
– –
1
2

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GRP
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CIM
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UOC
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Provida Pension Fund Administrator held 30 positions worth $4.56B, down 4.8% from $4.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provida Pension Fund Administrator withdrew a net $230M in Q2 2015, reducing 9 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $237M.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, down from 0.82% a quarter earlier.

Against the trend, Provida Pension Fund Administrator opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $13.2M.

  • Provida Pension Fund Administrator's largest Q2 2015 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 287,289 shares worth $13.2M.
  • Provida Pension Fund Administrator added most to iShares China Large-Cap ETF in Q2 2015, an estimated $155M increase.
  • Provida Pension Fund Administrator's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $237M.
  • Provida Pension Fund Administrator's ten largest holdings make up 84% of its $4.56B portfolio in Q2 2015.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q2 2015.
  • Provida Pension Fund Administrator's portfolio value fell 4.8% quarter-over-quarter to $4.56B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2015, filed 17 Aug 2015.