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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
+2.59%
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
$4.79B
AUM Growth
-$144M
Cap. Flow
-$202M
Cap. Flow %
-4.22%
Top 10 Hldgs %
84.47%
Holding
29
New
3
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$131M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$88M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$62.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$60.5M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$27.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$31.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$909M 18.99%
10,855,349
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$589M 12.31%
11,750,230
-88,010
-0.7% -$4.21M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$568M 11.87%
27,420,566
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$502M 10.49%
2,415,180
-1,643,497
-40% -$342M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$483M 10.1%
2,553,583
-910,517
-26% -$172M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$360M 7.52%
2,894,573
– –
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.26B
$197M 4.11%
8,964,658
+1,212,902
+16% +$26M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.87B
$147M 3.07%
3,811,246
+3,484,953
+1,068% +$131M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.23B
$145M 3.02%
3,258,431
+1,465,012
+82% +$62.4M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$143M 2.98%
1,331,614
– –
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.74B
$131M 2.73%
4,382,848
-1,111,297
-20% -$31.9M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$114M 2.37%
1,567,216
+1,233,462
+370% +$88M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98.5M 2.06%
477,307
– –
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$94.4M 1.97%
6,293,950
-1,965,575
-24% -$30.1M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$11.7B
$72.3M 1.51%
2,298,122
+287,489
+14% +$8.97M
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.24B
$62.4M 1.3%
+1,793,167
New +$60.5M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$54.9M 1.15%
648,988
– –
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$29.5M 0.62%
3,665,331
– –
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$26.8M 0.56%
+1,175,565
New +$27.4M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.5B
$21.8M 0.46%
242,000
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12.3M 0.26%
219,949
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.8M 0.2%
+462,987
New +$9.8M
AENZ
23
DELISTED
Aenza S.A.A.
AENZ
$9.61M 0.2%
424,047
-25,000
-6% -$721K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.12M 0.07%
418,800
– –
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.88M 0.04%
92,919
– –
1
2

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EC
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JSW
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USCWA
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EPIM
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AAF
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RBA
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EWA
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Provida Pension Fund Administrator's Q1 2015 Portfolio in Review

As of Q1 2015, Provida Pension Fund Administrator held 29 positions worth $4.79B, down 2.9% from $4.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provida Pension Fund Administrator withdrew a net $202M in Q1 2015, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials.

Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Spain ETF worth $62.4M.

  • Provida Pension Fund Administrator's largest Q1 2015 buy was iShares MSCI Spain ETF: 1,793,167 shares worth $62.4M.
  • Provida Pension Fund Administrator added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $131M increase.
  • Provida Pension Fund Administrator's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $342M.
  • Provida Pension Fund Administrator fully exited iShares MSCI South Korea ETF in Q1 2015, selling an estimated $19.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 84% of its $4.79B portfolio in Q1 2015.
  • Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q1 2015.
  • Provida Pension Fund Administrator's portfolio value fell 2.9% quarter-over-quarter to $4.79B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2015, filed 15 May 2015.