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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
-0.65%
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
$9.4B
AUM Growth
+$4.64B
Cap. Flow
+$4.59B
Cap. Flow %
48.85%
Top 10 Hldgs %
80.97%
Holding
29
New
1
Increased
22
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$457M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256M
2
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$67.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.3M
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Materials 0.59%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44B 15.3%
8,391,980
+3,522,778
+72% +$592M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$1.2B 12.77%
26,477,464
+14,870,438
+128% +$686M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.87B
$816M 8.68%
19,298,964
+11,148,315
+137% +$457M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$816M 8.68%
44,871,184
+28,068,786
+167% +$501M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$813M 8.65%
10,406,000
+5,203,000
+100% +$394M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$690M 7.35%
3,669,906
+1,610,656
+78% +$297M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$594M 6.32%
5,107,360
+2,815,180
+123% +$325M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$531M 5.65%
10,138,774
+5,862,674
+137% +$301M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.23B
$357M 3.79%
9,964,136
+9,460,882
+1,880% +$331M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$356M 3.79%
15,071,728
+6,950,230
+86% +$160M
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.26B
$296M 3.15%
14,947,146
+7,473,573
+100% +$148M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$260M 2.76%
2,663,228
+1,331,614
+100% +$127M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$209M 2.23%
4,423,608
-447,374
-9% -$21.3M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$28B
$206M 2.19%
3,349,592
+2,779,092
+487% +$167M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.16B
$156M 1.66%
3,473,892
+3,220,492
+1,271% +$132M
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
$133M 1.42%
9,326,100
+3,681,380
+65% +$51M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$97.1M 1.03%
1,335,902
+916,551
+219% +$66.8M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.74B
$82.1M 0.87%
2,618,406
+2,212,352
+545% +$68.3M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77.7M 0.83%
3,959,965
+1,979,982
+100% +$37.8M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.7B
$63.7M 0.68%
+2,212,500
New +$61.7M
VALE icon
21
Vale
VALE
$64B
$55.8M 0.59%
4,148,304
+2,074,152
+100% +$28.3M
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
$45.7M 0.49%
898,094
+497,380
+124% +$29.5M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.8M 0.45%
1,030,922
-6,593,440
-86% -$256M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$40.1M 0.43%
484,000
+242,000
+100% +$19.7M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 0.2%
100,522
-219,818
-69% -$40.3M
1
2

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USCWA
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AAF
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Provida Pension Fund Administrator's Q1 2014 Portfolio in Review

As of Q1 2014, Provida Pension Fund Administrator held 29 positions worth $9.4B, up 98% from $4.76B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator deployed $4.59B of net new capital in Q1 2014, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 2,212,500 shares worth $63.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $256M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 2,212,500 shares worth $63.7M.
  • Provida Pension Fund Administrator added most to iShares MSCI Japan ETF in Q1 2014, an estimated $686M increase.
  • Provida Pension Fund Administrator's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $256M.
  • Provida Pension Fund Administrator fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014, selling an estimated $67.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $9.4B portfolio in Q1 2014.
  • Provida Pension Fund Administrator opened 1 new position and closed 3 in Q1 2014.
  • Provida Pension Fund Administrator's portfolio value rose 98% quarter-over-quarter to $9.4B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2014, filed 15 May 2014.