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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
+4.34%
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
$4.34B
AUM Growth
+$181M
Cap. Flow
+$328M
Cap. Flow %
7.56%
Top 10 Hldgs %
87.6%
Holding
30
New
1
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$591M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$172M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$145M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$133M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$466M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$187M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$50.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$813M 18.75%
16,772,571
+2,713,722
+19% +$133M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.23B
$747M 17.24%
3,648,638
+1,571,889
+76% +$59.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$430M 9.91%
5,273,483
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.87B
$427M 9.84%
12,172,614
+4,754,960
+64% +$172M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.74B
$304M 7.02%
11,623,120
+3,741,002
+47% +$99.1M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$285M 6.58%
11,976,770
+8,368,690
+232% +$591M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$258M 5.95%
2,291,375
-648,239
-22% -$134M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$187M 4.3%
998,118
– –
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.26B
$186M 4.29%
9,383,896
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$161M 3.72%
4,929,968
+1,266,067
+35% +$43.6M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$139M 3.2%
1,331,614
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$125M 2.89%
2,927,596
+2,707,647
+1,231% +$145M
LTM
13
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$68.8M 1.59%
337,307
-2,936,169
-90% -$16.1M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$474M
$50.2M 1.16%
696,531
+112,059
+19% +$8.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.2M 0.95%
560,772
+223,465
+66% +$45.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.3M 0.44%
889,800
-21,646,306
-96% -$466M
HDV
17
iShares Core High Dividend ETF
HDV
$15.2B
$17.7M 0.41%
1,371,940
-152,940
-10% -$2.26M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.25B
$17.6M 0.41%
3,273,476
+3,132,192
+2,217% +$147M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$13.9M 0.32%
+393,027
New +$36M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.7M 0.27%
250,554
-702,637
-74% -$14.8M
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.24B
$9.72M 0.22%
343,716
-1,640,145
-83% -$50.4M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$6.3M 0.15%
141,284
-2,352,290
-94% -$271M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.77M 0.13%
206,067
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.98M 0.07%
116,736
– –
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.96M 0.07%
143,116
+141,234
+7,504% +$3.29M
1
2

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JSW
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USCWA
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Provida Pension Fund Administrator's Q4 2015 Portfolio in Review

As of Q4 2015, Provida Pension Fund Administrator held 30 positions worth $4.34B, up 4.4% from $4.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Provida Pension Fund Administrator deployed $328M of net new capital in Q4 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares S&P 100 ETF: 393,027 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $466M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2015 buy was iShares S&P 100 ETF: 393,027 shares worth $13.9M.
  • Provida Pension Fund Administrator added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $591M increase.
  • Provida Pension Fund Administrator's biggest Q4 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $466M.
  • Provida Pension Fund Administrator fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $187M.
  • Provida Pension Fund Administrator's ten largest holdings make up 88% of its $4.34B portfolio in Q4 2015.
  • Provida Pension Fund Administrator opened 1 new position and closed 1 in Q4 2015.
  • Provida Pension Fund Administrator's portfolio value rose 4.4% quarter-over-quarter to $4.34B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2015, filed 16 Feb 2016.