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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%
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
$2.67B
AUM Growth
-$373M
Cap. Flow
-$374M
Cap. Flow %
-14%
Top 10 Hldgs %
84.49%
Holding
58
New
28
Increased
2
Reduced
–
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
VTV icon
Vanguard Value ETF
VTV
+$375M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$244M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-493,562
Closed -$12.1M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-618,458
Closed -$44.6M
LTM
28
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,273,476
Closed -$26.6M
1
2

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Provida Pension Fund Administrator's Q4 2016 Portfolio in Review

As of Q4 2016, Provida Pension Fund Administrator held 58 positions worth $2.67B, down 12% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provida Pension Fund Administrator withdrew a net $374M in Q4 2016, closing 28 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.85% a quarter earlier, followed by Industrials.

  • Provida Pension Fund Administrator fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.06B.
  • Provida Pension Fund Administrator's ten largest holdings make up 84% of its $2.67B portfolio in Q4 2016.
  • Provida Pension Fund Administrator opened 28 new positions and closed 28 in Q4 2016.
  • Provida Pension Fund Administrator's portfolio value fell 12% quarter-over-quarter to $2.67B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2016, filed 15 Feb 2017.