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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
+4.06%
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
$5.07B
AUM Growth
-$4.33B
Cap. Flow
-$4.59B
Cap. Flow %
-90.59%
Top 10 Hldgs %
81.01%
Holding
30
New
4
Increased
–
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$55.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.7M
3
CPA icon
Copa Holdings
CPA
+$8.48M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$855M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$599M
3
VTV icon
Vanguard Value ETF
VTV
+$412M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$394M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348M

Sector Composition

Rank Sector Weight
1 Industrials 1.65%
2 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$644M 12.7%
13,375,003
-13,102,461
-49% -$599M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$625M 12.33%
3,483,544
-4,908,436
-58% -$855M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$589M 11.61%
2,982,200
-687,706
-19% -$132M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500M 9.85%
26,057,662
-18,813,522
-42% -$348M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$429M 8.45%
10,115,370
-9,183,594
-48% -$394M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$421M 8.31%
5,203,000
-5,203,000
-50% -$412M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$328M 6.48%
2,807,697
-2,299,663
-45% -$261M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200M 3.94%
3,693,387
-6,445,387
-64% -$344M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$193M 3.81%
7,792,556
-7,279,172
-48% -$176M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$180M 3.55%
4,858,478
-5,105,658
-51% -$185M
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.22B
$158M 3.12%
7,473,573
-7,473,573
-50% -$156M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$136M 2.67%
1,331,614
-1,331,614
-50% -$131M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$109M 2.15%
2,211,804
-2,211,804
-50% -$105M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$95.6M 1.88%
6,337,875
-2,988,225
-32% -$44M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.7B
$73.2M 1.44%
1,136,864
-2,212,728
-66% -$142M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.5B
$52.5M 1.03%
1,676,709
-941,697
-36% -$29.7M
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$51M 1.01%
+3,799,536
New +$55.7M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$445M
$50.3M 0.99%
667,951
-667,951
-50% -$48.8M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.5M 0.78%
1,979,983
-1,979,982
-50% -$38.6M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10B
$33.9M 0.67%
1,106,250
-1,106,250
-50% -$33.2M
VALE icon
21
Vale
VALE
$62.9B
$27.4M 0.54%
2,074,152
-2,074,152
-50% -$28M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.1M 0.54%
+542,196
New +$25.7M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.4M 0.5%
588,417
-442,505
-43% -$18.6M
AENZ
24
DELISTED
Aenza S.A.A.
AENZ
$24.3M 0.48%
449,047
-449,047
-50% -$23M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$20.9M 0.41%
242,000
-242,000
-50% -$20.4M
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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Provida Pension Fund Administrator's Q2 2014 Portfolio in Review

As of Q2 2014, Provida Pension Fund Administrator held 30 positions worth $5.07B, down 46% from $9.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator withdrew a net $4.59B in Q2 2014, reducing 26 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $855M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 0.49% a quarter earlier, followed by Materials.

Against the trend, Provida Pension Fund Administrator opened a new position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $51M.

  • Provida Pension Fund Administrator's largest Q2 2014 buy was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share): 3,799,536 shares worth $51M.
  • Provida Pension Fund Administrator's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $855M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $5.07B portfolio in Q2 2014.
  • Provida Pension Fund Administrator opened 4 new positions and closed 0 in Q2 2014.
  • Provida Pension Fund Administrator's portfolio value fell 46% quarter-over-quarter to $5.07B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2014, filed 15 Aug 2014.