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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
+1.93%
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
$2.12B
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-57.28%
Top 10 Hldgs %
84.71%
Holding
30
New
3
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
4
FBR
Fibria Celulose Sa
FBR
+$5.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$194M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$172M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$119M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Industrials 1.02%
3 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$448M 21.14%
5,273,483
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$244M 11.52%
5,307,070
-2,557,031
-33% -$119M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$218M 10.27%
1,893,175
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$143M 6.73%
1,331,614
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$142M 6.68%
1,976,028
+295,997
+18% +$20.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$129M 6.09%
615,968
-2,831,150
-82% -$587M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$128M 6.05%
3,642,118
+1,211,170
+50% +$41.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$123M 5.8%
584,221
-78,208
-12% -$16.3M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.74B
$119M 5.59%
4,930,815
-1,486,635
-23% -$38M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 4.84%
534,000
-271,594
-34% -$51.7M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$59.1M 2.79%
2,727,170
-8,926,382
-77% -$194M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.16B
$50.1M 2.37%
+1,661,605
New +$45.9M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.3M 2.33%
2,458,254
-3,526,785
-59% -$71.4M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.87B
$48.3M 2.28%
1,496,354
-5,021,420
-77% -$172M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.26B
$25.1M 1.18%
1,282,916
-2,662,530
-67% -$52.1M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24.4M 1.15%
210,532
– –
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21.6M 1.02%
3,273,476
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.8M 0.56%
449,562
– –
GXC icon
19
State Street SPDR S&P China ETF
GXC
$474M
$10M 0.47%
143,141
-79,531
-36% -$5.45M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.49M 0.31%
98,388
-176,000
-64% -$11.6M
FBR
21
DELISTED
Fibria Celulose Sa
FBR
$4.51M 0.21%
+667,898
New +$5.69M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.28M 0.15%
116,736
– –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.62M 0.12%
418,800
– –
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.02M 0.1%
85,041
-121,026
-59% -$2.88M
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.87M 0.09%
92,919
– –
1
2

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Provida Pension Fund Administrator's Q2 2016 Portfolio in Review

As of Q2 2016, Provida Pension Fund Administrator held 30 positions worth $2.12B, down 36% from $3.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Provida Pension Fund Administrator withdrew a net $1.21B in Q2 2016, closing 1 position and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $926K position sold in full.

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

Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Brazil ETF worth $50.1M.

  • Provida Pension Fund Administrator's largest Q2 2016 buy was iShares MSCI Brazil ETF: 1,661,605 shares worth $50.1M.
  • Provida Pension Fund Administrator added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $41.4M increase.
  • Provida Pension Fund Administrator's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $587M.
  • Provida Pension Fund Administrator fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $926K.
  • Provida Pension Fund Administrator's ten largest holdings make up 85% of its $2.12B portfolio in Q2 2016.
  • Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q2 2016.
  • Provida Pension Fund Administrator's portfolio value fell 36% quarter-over-quarter to $2.12B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2016, filed 16 Aug 2016.