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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
-0.32%
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
$3.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.26B
Cap. Flow %
-37.86%
Top 10 Hldgs %
84.4%
Holding
32
New
3
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$181M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$690M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$401M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$186M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$151M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.29%
2 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$711M 21.45%
3,447,118
+2,886,346
+515% +$563M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$441M 13.3%
5,273,483
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
$359M 10.83%
7,864,101
-8,908,470
-53% -$401M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$245M 7.4%
11,653,552
+10,763,752
+1,210% +$222M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.87B
$230M 6.93%
6,517,774
-5,654,840
-46% -$186M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$213M 6.42%
1,893,175
+1,751,891
+1,240% +$181M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.74B
$168M 5.08%
6,417,450
-5,205,670
-45% -$127M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$152M 4.6%
805,594
-192,524
-19% -$34.5M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$140M 4.24%
1,331,614
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$137M 4.14%
662,429
-1,628,946
-71% -$320M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$122M 3.69%
5,985,039
+5,734,485
+2,289% +$109M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$117M 3.54%
1,680,031
-10,296,739
-86% -$690M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$84.9M 2.56%
2,430,948
-2,499,020
-51% -$78.4M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.26B
$78M 2.35%
3,945,446
-5,438,450
-58% -$99.6M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.9M 0.72%
+210,532
New +$21.8M
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$23.5M 0.71%
3,273,476
+2,936,169
+870% +$17M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.9M 0.54%
+274,388
New +$17.1M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$474M
$15.5M 0.47%
222,672
-473,859
-68% -$30.8M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.9M 0.33%
+449,562
New +$10.4M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.23B
$7.33M 0.22%
218,697
-3,429,941
-94% -$108M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.93M 0.15%
206,067
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.05M 0.09%
116,736
– –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.73M 0.08%
418,800
– –
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.25B
$2.33M 0.07%
55,209
-3,218,267
-98% -$127M
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.81M 0.05%
92,919
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Provida Pension Fund Administrator held 32 positions worth $3.32B, down 24% from $4.34B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provida Pension Fund Administrator withdrew a net $1.26B in Q1 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials.

Against the trend, Provida Pension Fund Administrator opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.9M.

  • Provida Pension Fund Administrator's largest Q1 2016 buy was Vanguard Morningstar Small-Cap ETF: 210,532 shares worth $23.9M.
  • Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $563M increase.
  • Provida Pension Fund Administrator's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $690M.
  • Provida Pension Fund Administrator fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $17.7M.
  • Provida Pension Fund Administrator's ten largest holdings make up 84% of its $3.32B portfolio in Q1 2016.
  • Provida Pension Fund Administrator opened 3 new positions and closed 5 in Q1 2016.
  • Provida Pension Fund Administrator's portfolio value fell 24% quarter-over-quarter to $3.32B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2016, filed 16 May 2016.