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
+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
(-2.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
29
New
3
Increased
5
Reduced
8
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$131M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$88M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.4M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$60.5M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$31.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$30.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $909M | 18.99% |
10,855,349
| – | – |
2013 Q4
5 quarters
|
|
2
iShares MSCI Japan ETF
EWJ
$23.3B
| $589M | 12.31% |
11,750,230
-88,010
| -0.7% | -$4.21M |
2013 Q4
5 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $568M | 11.87% |
27,420,566
| – | – |
2013 Q4
5 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $502M | 10.49% |
2,415,180
-1,643,497
| -40% | -$342M |
2013 Q4
5 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $483M | 10.1% |
2,553,583
-910,517
| -26% | -$172M |
2013 Q4
5 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $360M | 7.52% |
2,894,573
| – | – |
2013 Q4
5 quarters
|
|
7
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $197M | 4.11% |
8,964,658
+1,212,902
| +16% | +$26M |
2013 Q4
5 quarters
|
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.17B
| $147M | 3.07% |
3,811,246
+3,484,953
| +1,068% | +$131M |
2013 Q4
5 quarters
|
|
|
9
iShares China Large-Cap ETF
FXI
$3.9B
| $145M | 3.02% |
3,258,431
+1,465,012
| +82% | +$62.4M |
2013 Q4
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $143M | 2.98% |
1,331,614
| – | – |
2013 Q4
5 quarters
|
|
|
11
iShares MSCI Germany ETF
EWG
$1.42B
| $131M | 2.73% |
4,382,848
-1,111,297
| -20% | -$31.9M |
2013 Q4
5 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $114M | 2.37% |
1,567,216
+1,233,462
| +370% | +$88M |
2014 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $98.5M | 2.06% |
477,307
| – | – |
2013 Q4
5 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15.3B
| $94.4M | 1.97% |
6,293,950
-1,965,575
| -24% | -$30.1M |
2013 Q4
5 quarters
|
|
15
iShares MSCI Taiwan ETF
EWT
$12.1B
| $72.3M | 1.51% |
2,298,122
+287,489
| +14% | +$8.97M |
2014 Q1
4 quarters
|
|
|
16
iShares MSCI Spain ETF
EWP
$2.3B
| $62.4M | 1.3% |
+1,793,167
| New | +$60.5M |
2015 Q1
0 quarters
|
|
17
State Street SPDR S&P China ETF
GXC
$444M
| $54.9M | 1.15% |
648,988
| – | – |
2013 Q4
5 quarters
|
|
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $29.5M | 0.62% |
3,665,331
| – | – |
2014 Q2
3 quarters
|
|
|
19
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $26.8M | 0.56% |
+1,175,565
| New | +$27.4M |
2015 Q1
0 quarters
|
|
20
iShares S&P 100 ETF
OEF
$20.6B
| $21.8M | 0.46% |
242,000
| – | – |
2013 Q4
5 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $12.3M | 0.26% |
219,949
| – | – |
2013 Q4
5 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.8M | 0.2% |
+462,987
| New | +$9.8M |
2015 Q1
0 quarters
|
|
|
AENZ
23
DELISTED
Aenza S.A.A.
AENZ
| $9.61M | 0.2% |
424,047
-25,000
| -6% | -$721K |
2013 Q4
5 quarters
|
|
24
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $3.12M | 0.07% |
418,800
| – | – |
2014 Q2
3 quarters
|
|
|
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.88M | 0.04% |
92,919
| – | – |
2013 Q4
5 quarters
|
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
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EWA
BIG
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.