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
-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
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
30
New
–
Increased
8
Reduced
10
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$293M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$81.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$49.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$353M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$185M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$144M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$44.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $714M | 14.98% |
8,790,086
+3,587,086
| +69% | +$293M |
2013 Q4
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $710M | 14.9% |
3,931,544
+448,000
| +13% | +$81.2M |
2013 Q4
3 quarters
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $630M | 13.22% |
13,375,003
| – | – |
2013 Q4
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $589M | 12.36% |
2,970,286
-11,914
| -0.4% | -$2.37M |
2013 Q4
3 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $511M | 10.73% |
25,629,662
-428,000
| -2% | -$8.48M |
2013 Q4
3 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $288M | 6.05% |
2,637,697
-170,000
| -6% | -$19.4M |
2013 Q4
3 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $193M | 4.06% |
7,792,556
| – | – |
2013 Q4
3 quarters
|
|
8
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $152M | 3.19% |
7,473,573
| – | – |
2013 Q4
3 quarters
|
|
|
9
iShares MSCI Germany ETF
EWG
$1.42B
| $144M | 3.02% |
5,186,145
+3,509,436
| +209% | +$103M |
2013 Q4
3 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $135M | 2.83% |
1,331,614
| – | – |
2013 Q4
3 quarters
|
|
11
iShares Core High Dividend ETF
HDV
$15.3B
| $122M | 2.55% |
8,080,475
+1,742,600
| +27% | +$26.3M |
2013 Q4
3 quarters
|
|
12
iShares MSCI South Korea ETF
EWY
$22.8B
| $89.6M | 1.88% |
1,480,187
+343,323
| +30% | +$22.3M |
2013 Q4
3 quarters
|
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $69M | 1.45% |
3,958,845
-2,676,567
| -40% | -$44.9M |
2013 Q4
3 quarters
|
|
|
14
iShares MSCI Taiwan ETF
EWT
$12.1B
| $61.4M | 1.29% |
2,010,633
+904,383
| +82% | +$29.1M |
2014 Q1
2 quarters
|
|
|
15
iShares MSCI Brazil ETF
EWZ
$11.9B
| $55.5M | 1.17% |
1,277,660
+1,007,736
| +373% | +$49.8M |
2013 Q4
3 quarters
|
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.17B
| $51.4M | 1.08% |
1,336,342
-8,779,028
| -87% | -$353M |
2013 Q4
3 quarters
|
|
17
State Street SPDR S&P China ETF
GXC
$444M
| $49.7M | 1.04% |
648,988
-18,963
| -3% | -$1.52M |
2013 Q4
3 quarters
|
|
|
18
iShares China Large-Cap ETF
FXI
$3.9B
| $48.8M | 1.02% |
1,274,479
-3,583,999
| -74% | -$144M |
2013 Q4
3 quarters
|
|
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $43.2M | 0.91% |
3,799,536
| – | – |
2014 Q2
1 quarter
|
|
20
Vale
VALE
$56.2B
| $22.8M | 0.48% |
2,074,152
| – | – |
2013 Q4
3 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.6B
| $21.3M | 0.45% |
242,000
| – | – |
2013 Q4
3 quarters
|
|
|
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
| $20.2M | 0.42% |
449,047
| – | – |
2013 Q4
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.8M | 0.41% |
100,265
+50,004
| +99% | +$9.88M |
2013 Q4
3 quarters
|
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $12.8M | 0.27% |
241,670
-3,451,717
| -93% | -$185M |
2013 Q4
3 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.53M | 0.12% |
132,479
-455,938
| -77% | -$20.2M |
2013 Q4
3 quarters
|
|
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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.