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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
-9.21%
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
$4.16B
AUM Growth
-$400M
Cap. Flow
+$69M
Cap. Flow %
1.66%
Top 10 Hldgs %
81.49%
Holding
31
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$103M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$359M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$168M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$9.3B
$3.07M 0.07%
116,736
-493,071
-81% -$13.9M
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$336M
$2.5M 0.06%
418,800
– –
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.5M 0.04%
92,919
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.05B
$41K ﹤0.01%
1,882
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-17,937
Closed -$1.03M
OEF icon
31
iShares S&P 100 ETF
OEF
$19.7B
– –
-242,000
Closed -$22M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Provida Pension Fund Administrator held 31 positions worth $4.16B, down 8.8% from $4.56B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator's Q3 2015 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 8,616,842 shares worth $187M. The largest sale was Vanguard Value ETF, an estimated $359M.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, down from 0.65% a quarter earlier.

  • Provida Pension Fund Administrator's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 8,616,842 shares worth $187M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $239M increase.
  • Provida Pension Fund Administrator's biggest Q3 2015 reduction was Vanguard Value ETF, cutting an estimated $359M.
  • Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q3 2015, selling an estimated $22M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $4.16B portfolio in Q3 2015.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q3 2015.
  • Provida Pension Fund Administrator's portfolio value fell 8.8% quarter-over-quarter to $4.16B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2015, filed 16 Nov 2015.