PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
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
(+98%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
48.85%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
29
New
1
Increased
22
Reduced
3
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$686M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$592M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$501M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$457M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$394M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256M |
| 2 |
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$67.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.44B | 15.3% |
8,391,980
+3,522,778
| +72% | +$592M |
2013 Q4
1 quarter
|
|
|
2
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.2B | 12.77% |
26,477,464
+14,870,438
| +128% | +$686M |
2013 Q4
1 quarter
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $816M | 8.68% |
19,298,964
+11,148,315
| +137% | +$457M |
2013 Q4
1 quarter
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $816M | 8.68% |
44,871,184
+28,068,786
| +167% | +$501M |
2013 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $813M | 8.65% |
10,406,000
+5,203,000
| +100% | +$394M |
2013 Q4
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $690M | 7.35% |
3,669,906
+1,610,656
| +78% | +$297M |
2013 Q4
1 quarter
|
|
7
iShares Russell 2000 ETF
IWM
$76.4B
| $594M | 6.32% |
5,107,360
+2,815,180
| +123% | +$325M |
2013 Q4
1 quarter
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $531M | 5.65% |
10,138,774
+5,862,674
| +137% | +$301M |
2013 Q4
1 quarter
|
|
9
iShares China Large-Cap ETF
FXI
$3.9B
| $357M | 3.79% |
9,964,136
+9,460,882
| +1,880% | +$331M |
2013 Q4
1 quarter
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $356M | 3.79% |
15,071,728
+6,950,230
| +86% | +$160M |
2013 Q4
1 quarter
|
|
11
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $296M | 3.15% |
14,947,146
+7,473,573
| +100% | +$148M |
2013 Q4
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $260M | 2.76% |
2,663,228
+1,331,614
| +100% | +$127M |
2013 Q4
1 quarter
|
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $209M | 2.23% |
13,270,824
-1,342,122
| -9% | -$21.3M |
2013 Q4
1 quarter
|
|
14
iShares MSCI South Korea ETF
EWY
$22.8B
| $206M | 2.19% |
3,349,592
+2,779,092
| +487% | +$167M |
2013 Q4
1 quarter
|
|
15
iShares MSCI Brazil ETF
EWZ
$11.9B
| $156M | 1.66% |
3,473,892
+3,220,492
| +1,271% | +$132M |
2013 Q4
1 quarter
|
|
16
iShares Core High Dividend ETF
HDV
$15.3B
| $133M | 1.42% |
9,326,100
+3,681,380
| +65% | +$51M |
2013 Q4
1 quarter
|
|
17
State Street SPDR S&P China ETF
GXC
$444M
| $97.1M | 1.03% |
1,335,902
+916,551
| +219% | +$66.8M |
2013 Q4
1 quarter
|
|
18
iShares MSCI Germany ETF
EWG
$1.42B
| $82.1M | 0.87% |
2,618,406
+2,212,352
| +545% | +$68.3M |
2013 Q4
1 quarter
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $77.7M | 0.83% |
3,959,965
+1,979,982
| +100% | +$37.8M |
2013 Q4
1 quarter
|
|
20
iShares MSCI Taiwan ETF
EWT
$12.1B
| $63.7M | 0.68% |
+2,212,500
| New | +$61.7M |
2014 Q1
0 quarters
|
|
21
Vale
VALE
$56.2B
| $55.8M | 0.59% |
4,148,304
+2,074,152
| +100% | +$28.3M |
2013 Q4
1 quarter
|
|
|
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
| $45.7M | 0.49% |
898,094
+497,380
| +124% | +$29.5M |
2013 Q4
1 quarter
|
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $41.8M | 0.45% |
1,030,922
-6,593,440
| -86% | -$256M |
2013 Q4
1 quarter
|
|
24
iShares S&P 100 ETF
OEF
$20.6B
| $40.1M | 0.43% |
484,000
+242,000
| +100% | +$19.7M |
2013 Q4
1 quarter
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.8M | 0.2% |
100,522
-219,818
| -69% | -$40.3M |
2013 Q4
1 quarter
|
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
BIG
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.