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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
-9.21%
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
$4.16B
AUM Growth
-$400M
Cap. Flow
+$69M
Cap. Flow %
1.66%
Top 10 Hldgs %
81.49%
Holding
31
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$103M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$359M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$168M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.52%
2 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$643M 15.47%
14,058,849
+2,081,387
+17% +$103M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$566M 13.63%
2,939,614
+1,173,102
+66% +$239M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$445M 10.71%
22,536,106
-3,924,470
-15% -$80.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$405M 9.74%
5,273,483
-4,415,213
-46% -$359M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$272M 6.55%
2,493,574
-400,999
-14% -$47.5M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.87B
$255M 6.13%
7,417,654
+3,606,408
+95% +$133M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$239M 5.75%
3,608,080
+1,179,412
+49% +$86.2M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.74B
$195M 4.69%
7,882,118
+3,383,283
+75% +$91.9M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$187M 4.49%
+8,616,842
New +$186M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.26B
$179M 4.32%
9,383,896
-1,282,857
-12% -$26.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$175M 4.22%
998,118
-325,760
-25% -$60.6M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$131M 3.16%
1,331,614
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$121M 2.92%
3,663,901
+3,352,174
+1,075% +$122M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.23B
$73.7M 1.77%
2,076,749
-4,309,126
-67% -$168M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$64.6M 1.56%
337,307
-44,000
-12% -$8.92M
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.24B
$58.8M 1.42%
1,983,861
-330,525
-14% -$10.8M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$40.3M 0.97%
584,472
-64,516
-10% -$4.88M
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$21.2M 0.51%
1,524,880
-2,609,485
-63% -$37.8M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19M 0.46%
953,191
– –
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16M 0.38%
3,273,476
– –
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.9M 0.31%
647,184
-2,136,570
-77% -$44.4M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11M 0.26%
219,949
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$6.66M 0.16%
206,067
-81,222
-28% -$3M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.25B
$6.19M 0.15%
141,284
-63,982
-31% -$3.06M
AENZ
25
DELISTED
Aenza S.A.A.
AENZ
$3.83M 0.09%
321,159
– –
1
2

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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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Provida Pension Fund Administrator's Q3 2015 Portfolio in Review

As of Q3 2015, Provida Pension Fund Administrator held 31 positions worth $4.16B, down 8.8% from $4.56B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator's Q3 2015 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 8,616,842 shares worth $187M. The largest sale was Vanguard Morningstar Value ETF, an estimated $359M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

  • Provida Pension Fund Administrator's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 8,616,842 shares worth $187M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $239M increase.
  • Provida Pension Fund Administrator's biggest Q3 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $359M.
  • Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q3 2015, selling an estimated $22M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $4.16B portfolio in Q3 2015.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q3 2015.
  • Provida Pension Fund Administrator's portfolio value fell 8.8% quarter-over-quarter to $4.16B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2015, filed 16 Nov 2015.