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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
-1.12%
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
-$307M
Cap. Flow
-$239M
Cap. Flow %
-5.02%
Top 10 Hldgs %
85.33%
Holding
30
New
–
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$103M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$353M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$185M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$144M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Industrials 1.33%
3 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$714M 14.98%
8,790,086
+3,587,086
+69% +$293M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$710M 14.9%
3,931,544
+448,000
+13% +$81.2M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
$630M 13.22%
13,375,003
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$589M 12.36%
2,970,286
-11,914
-0.4% -$2.37M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$511M 10.73%
25,629,662
-428,000
-2% -$8.48M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$288M 6.05%
2,637,697
-170,000
-6% -$19.4M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$193M 4.06%
7,792,556
– –
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.26B
$152M 3.19%
7,473,573
– –
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.74B
$144M 3.02%
5,186,145
+3,509,436
+209% +$103M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$135M 2.83%
1,331,614
– –
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$122M 2.55%
8,080,475
+1,742,600
+27% +$26.3M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$28B
$89.6M 1.88%
1,480,187
+343,323
+30% +$22.3M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$69M 1.45%
1,319,615
-892,189
-40% -$44.9M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11.7B
$61.4M 1.29%
2,010,633
+904,383
+82% +$29.1M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.16B
$55.5M 1.17%
1,277,660
+1,007,736
+373% +$49.8M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.87B
$51.4M 1.08%
1,336,342
-8,779,028
-87% -$353M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$49.7M 1.04%
648,988
-18,963
-3% -$1.52M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.23B
$48.8M 1.02%
1,274,479
-3,583,999
-74% -$144M
LTM
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$43.2M 0.91%
3,799,536
– –
VALE icon
20
Vale
VALE
$64B
$22.8M 0.48%
2,074,152
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$21.3M 0.45%
242,000
– –
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
$20.2M 0.42%
449,047
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.8M 0.41%
100,265
+50,004
+99% +$9.88M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12.8M 0.27%
241,670
-3,451,717
-93% -$185M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.53M 0.12%
132,479
-455,938
-77% -$20.2M
1
2

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JSW
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USCWA
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AAF
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EWA
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Provida Pension Fund Administrator's Q3 2014 Portfolio in Review

As of Q3 2014, Provida Pension Fund Administrator held 30 positions worth $4.76B, down 6% from $5.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Provida Pension Fund Administrator withdrew a net $239M in Q3 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Materials.

Against the trend, Provida Pension Fund Administrator added an estimated $293M to Vanguard Morningstar Value ETF.

  • Provida Pension Fund Administrator added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $293M increase.
  • Provida Pension Fund Administrator's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $353M.
  • Provida Pension Fund Administrator fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $39.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 85% of its $4.76B portfolio in Q3 2014.
  • Provida Pension Fund Administrator opened 0 new positions and closed 3 in Q3 2014.
  • Provida Pension Fund Administrator's portfolio value fell 6% quarter-over-quarter to $4.76B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2014, filed 14 Nov 2014.