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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
+1.93%
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
$2.12B
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-57.28%
Top 10 Hldgs %
84.71%
Holding
30
New
3
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
4
FBR
Fibria Celulose Sa
FBR
+$5.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$194M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$172M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$119M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.05B
$310K 0.01%
7,309
-47,900
-87% -$2M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.6B
$54K ﹤0.01%
1,584
-217,113
-99% -$7.21M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
10
– –
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-47,276
Closed -$926K
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 2016 Portfolio in Review

As of Q2 2016, Provida Pension Fund Administrator held 30 positions worth $2.12B, down 36% from $3.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Provida Pension Fund Administrator withdrew a net $1.21B in Q2 2016, closing 1 position and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.71% a quarter earlier, followed by Materials.

Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Brazil ETF worth $50.1M.

  • Provida Pension Fund Administrator's largest Q2 2016 buy was iShares MSCI Brazil ETF: 1,661,605 shares worth $50.1M.
  • Provida Pension Fund Administrator added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $41.4M increase.
  • Provida Pension Fund Administrator's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $587M.
  • Provida Pension Fund Administrator fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $926K.
  • Provida Pension Fund Administrator's ten largest holdings make up 85% of its $2.12B portfolio in Q2 2016.
  • Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q2 2016.
  • Provida Pension Fund Administrator's portfolio value fell 36% quarter-over-quarter to $2.12B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2016, filed 16 Aug 2016.