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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
+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
Cap. Flow
-$230M
Cap. Flow %
-5.04%
Top 10 Hldgs %
83.54%
Holding
30
New
2
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$155M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.8M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$40.2M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$35.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$18.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$99.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.4M
5
HDV
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$808M 17.73%
9,688,696
-1,166,653
-11% -$99.5M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$614M 13.47%
11,977,462
+227,232
+2% +$11.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$548M 12.02%
26,460,576
-959,990
-4% -$20.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$366M 8.04%
1,766,512
-648,668
-27% -$137M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$361M 7.93%
2,894,573
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$294M 6.46%
6,385,875
+3,127,444
+96% +$155M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$250M 5.49%
1,323,878
-1,229,705
-48% -$237M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.26B
$241M 5.28%
10,666,753
+1,702,095
+19% +$40.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$181M 3.97%
2,428,668
+861,452
+55% +$63.8M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.87B
$143M 3.14%
3,811,246
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$143M 3.13%
1,331,614
– –
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.74B
$125M 2.75%
4,498,835
+115,987
+3% +$3.45M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$78.5M 1.72%
381,307
-96,000
-20% -$20.2M
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.24B
$77.6M 1.7%
2,314,386
+521,219
+29% +$18.5M
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$60.8M 1.34%
4,134,365
-2,159,585
-34% -$33M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$60.3M 1.32%
2,783,754
+1,608,189
+137% +$35.4M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$57.7M 1.27%
648,988
– –
LTM
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
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$22M 0.48%
242,000
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.4M 0.45%
953,191
+490,204
+106% +$10.6M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.7B
$19.2M 0.42%
609,807
-1,688,315
-73% -$54.4M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$13.2M 0.29%
+287,289
New +$14M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 0.28%
311,727
+300,000
+2,558% +$12.9M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.9M 0.26%
219,949
– –
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.25B
$11.5M 0.25%
+205,266
New +$12.4M
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 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.