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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.95B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$4.76B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow %
96.86%
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$790M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$553M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$383M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$322M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Industrials 1.96%
3 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$824M 17.32%
+4,869,202
New +$790M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$563M 11.84%
+11,607,026
New +$553M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$397M 8.36%
+5,203,000
New +$383M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$381M 8%
+2,059,250
New +$367M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.87B
$336M 7.06%
+8,150,649
New +$322M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$314M 6.6%
+7,624,362
New +$314M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$300M 6.31%
+16,802,398
New +$285M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$263M 5.54%
+2,292,180
New +$253M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$248M 5.21%
+4,870,982
New +$237M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$223M 4.7%
+4,276,100
New +$210M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$188M 3.95%
+8,121,498
New +$179M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.26B
$146M 3.06%
+7,473,573
New +$152M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$128M 2.69%
+1,331,614
New +$122M
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$79.3M 1.67%
+5,644,720
New +$78.2M
LTM
15
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67.5M 1.42%
+4,136,536
New +$66.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.2M 1.24%
+320,340
New +$56.7M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38M 0.8%
+1,979,983
New +$36.4M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$36.4M 0.77%
+570,500
New +$36.2M
GXC icon
19
State Street SPDR S&P China ETF
GXC
$474M
$32.7M 0.69%
+419,351
New +$32.2M
VALE icon
20
Vale
VALE
$64B
$31.6M 0.67%
+2,074,152
New +$32.3M
AENZ
21
DELISTED
Aenza S.A.A.
AENZ
$25.5M 0.54%
+400,714
New +$24.4M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$19.9M 0.42%
+242,000
New +$19.1M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.23B
$19.1M 0.4%
+503,254
New +$19.2M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.74B
$12.8M 0.27%
+406,054
New +$12M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
$11.3M 0.24%
+253,400
New +$12M
1
2

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JSW
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USCWA
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EPIM
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AAF
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RBA
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EWA
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Provida Pension Fund Administrator's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Provida Pension Fund Administrator, which disclosed 28 positions worth $4.76B. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 4,869,202 shares worth $824M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Industrials and Materials.

  • Provida Pension Fund Administrator's largest Q4 2013 buy was Vanguard S&P 500 ETF: 4,869,202 shares worth $824M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $4.76B portfolio in Q4 2013.
  • Provida Pension Fund Administrator disclosed 28 positions in Q4 2013, its first 13F filing on record.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2013, filed 21 Mar 2014.