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
+0.3%
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
$4.56B
AUM Growth
-$230M
(-4.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
30
New
2
Increased
9
Reduced
9
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$155M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.8M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$40.2M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$35.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$99.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$54.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $808M | 17.73% |
9,688,696
-1,166,653
| -11% | -$99.5M |
2013 Q4
6 quarters
|
|
2
iShares MSCI Japan ETF
EWJ
$23.3B
| $614M | 13.47% |
11,977,462
+227,232
| +2% | +$11.8M |
2013 Q4
6 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $548M | 12.02% |
26,460,576
-959,990
| -4% | -$20.5M |
2013 Q4
6 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $366M | 8.04% |
1,766,512
-648,668
| -27% | -$137M |
2013 Q4
6 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $361M | 7.93% |
2,894,573
| – | – |
2013 Q4
6 quarters
|
|
|
6
iShares China Large-Cap ETF
FXI
$3.9B
| $294M | 6.46% |
6,385,875
+3,127,444
| +96% | +$155M |
2013 Q4
6 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $250M | 5.49% |
1,323,878
-1,229,705
| -48% | -$237M |
2013 Q4
6 quarters
|
|
|
8
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $241M | 5.28% |
10,666,753
+1,702,095
| +19% | +$40.2M |
2013 Q4
6 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $181M | 3.97% |
2,428,668
+861,452
| +55% | +$63.8M |
2014 Q4
2 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.17B
| $143M | 3.14% |
3,811,246
| – | – |
2013 Q4
6 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $143M | 3.13% |
1,331,614
| – | – |
2013 Q4
6 quarters
|
|
12
iShares MSCI Germany ETF
EWG
$1.42B
| $125M | 2.75% |
4,498,835
+115,987
| +3% | +$3.45M |
2013 Q4
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $78.5M | 1.72% |
381,307
-96,000
| -20% | -$20.2M |
2013 Q4
6 quarters
|
|
|
14
iShares MSCI Spain ETF
EWP
$2.3B
| $77.6M | 1.7% |
2,314,386
+521,219
| +29% | +$18.5M |
2015 Q1
1 quarter
|
|
|
15
iShares Core High Dividend ETF
HDV
$15.3B
| $60.8M | 1.34% |
4,134,365
-2,159,585
| -34% | -$33M |
2013 Q4
6 quarters
|
|
|
16
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $60.3M | 1.32% |
2,783,754
+1,608,189
| +137% | +$35.4M |
2015 Q1
1 quarter
|
|
17
State Street SPDR S&P China ETF
GXC
$444M
| $57.7M | 1.27% |
648,988
| – | – |
2013 Q4
6 quarters
|
|
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $23M | 0.51% |
3,273,476
-391,855
| -11% | -$3.35M |
2014 Q2
4 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.6B
| $22M | 0.48% |
242,000
| – | – |
2013 Q4
6 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $20.4M | 0.45% |
953,191
+490,204
| +106% | +$10.6M |
2015 Q1
1 quarter
|
|
|
21
iShares MSCI Taiwan ETF
EWT
$12.1B
| $19.2M | 0.42% |
609,807
-1,688,315
| -73% | -$54.4M |
2014 Q1
5 quarters
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $13.2M | 0.29% |
+287,289
| New | +$14M |
2015 Q2
0 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.7M | 0.28% |
311,727
+300,000
| +2,558% | +$12.9M |
2013 Q4
6 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $11.9M | 0.26% |
219,949
| – | – |
2013 Q4
6 quarters
|
|
25
iShares MSCI China ETF
MCHI
$5.88B
| $11.5M | 0.25% |
+205,266
| New | +$12.4M |
2015 Q2
0 quarters
|
|
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BIG
Provida Pension Fund Administrator's Q2 2015 Portfolio in Review
As of Q2 2015, Provida Pension Fund Administrator held 30 positions worth $4.56B, down 4.8% from $4.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Provida Pension Fund Administrator withdrew a net $230M in Q2 2015, reducing 9 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $237M.
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 Xtrackers Harvest CSI 300 China A-Shares ETF worth $13.2M.
- Provida Pension Fund Administrator's largest Q2 2015 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 287,289 shares worth $13.2M.
- Provida Pension Fund Administrator added most to iShares China Large-Cap ETF in Q2 2015, an estimated $155M increase.
- Provida Pension Fund Administrator's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $237M.
- Provida Pension Fund Administrator's ten largest holdings make up 84% of its $4.56B portfolio in Q2 2015.
- Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q2 2015.
- Provida Pension Fund Administrator's portfolio value fell 4.8% quarter-over-quarter to $4.56B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2015, filed 17 Aug 2015.