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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
+3.08%
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
$4.93B
AUM Growth
+$164M
Cap. Flow
+$7M
Cap. Flow %
0.14%
Top 10 Hldgs %
90.75%
Holding
28
New
1
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
VTV icon
Vanguard Value ETF
VTV
+$171M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.4M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$193M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$67.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$927M 18.81%
10,855,349
+2,065,263
+23% +$171M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$848M 17.21%
4,058,677
+1,088,391
+37% +$220M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$659M 13.38%
3,464,100
-467,444
-12% -$86.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$573M 11.63%
27,420,566
+1,790,904
+7% +$36.3M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$535M 10.86%
11,838,240
-1,536,763
-11% -$70.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$348M 7.07%
2,894,573
+256,876
+10% +$29.4M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.22B
$159M 3.23%
7,751,756
+278,183
+4% +$5.86M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.5B
$152M 3.08%
5,494,145
+308,000
+6% +$8.42M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$143M 2.89%
1,331,614
– –
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$128M 2.6%
8,259,525
+179,050
+2% +$2.73M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.1M 2.01%
477,307
+377,042
+376% +$75.8M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$73.4M 1.49%
1,793,419
+518,940
+41% +$20.5M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$10B
$60.8M 1.23%
2,010,633
– –
GXC icon
14
State Street SPDR S&P China ETF
GXC
$445M
$51M 1.04%
648,988
– –
LTM
15
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$43.3M 0.88%
3,665,331
-134,205
-4% -$1.55M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.1M 0.47%
+333,754
New +$22.3M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$22.2M 0.45%
242,000
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.7B
$19.2M 0.39%
347,097
-1,133,090
-77% -$64.5M
AENZ
19
DELISTED
Aenza S.A.A.
AENZ
$16.6M 0.34%
449,047
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.6M 0.26%
219,949
-21,721
-9% -$1.19M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$12M 0.24%
326,293
-1,010,049
-76% -$37.5M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.33M 0.19%
233,022
+100,543
+76% +$4.14M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.24M 0.15%
196,980
-1,080,680
-85% -$43.9M
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.11M 0.06%
418,800
– –
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.07M 0.04%
92,919
– –
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Provida Pension Fund Administrator held 28 positions worth $4.93B, up 3.4% from $4.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Provida Pension Fund Administrator's Q4 2014 filing shows 1 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 333,754 shares worth $23.1M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Materials.

  • Provida Pension Fund Administrator's largest Q4 2014 buy was State Street Health Care Select Sector SPDR ETF: 333,754 shares worth $23.1M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $220M increase.
  • Provida Pension Fund Administrator's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.2M.
  • Provida Pension Fund Administrator fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $193M.
  • Provida Pension Fund Administrator's ten largest holdings make up 91% of its $4.93B portfolio in Q4 2014.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q4 2014.
  • Provida Pension Fund Administrator's portfolio value rose 3.4% quarter-over-quarter to $4.93B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2014, filed 17 Feb 2015.