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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
+4.35%
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
$3.04B
AUM Growth
+$922M
Cap. Flow
+$828M
Cap. Flow %
27.22%
Top 10 Hldgs %
89.44%
Holding
34
New
5
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$265M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$99.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$27.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$91.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Industrials 0.87%
3 Financials 0.85%
4 Materials 0%
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
$1.06B 35%
4,923,048
+4,307,080
+699% +$931M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$375M 12.32%
4,309,593
-963,890
-18% -$84M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
$255M 8.38%
5,084,310
-222,760
-4% -$10.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$31B
$244M 8.02%
+9,230,000
New +$265M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$231M 7.6%
1,862,482
-30,693
-2% -$3.73M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.87B
$153M 5.03%
4,440,134
+2,943,780
+197% +$99.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$127M 4.18%
584,221
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 3.49%
534,000
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$86M 2.83%
2,548,400
+886,795
+53% +$29.3M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$78.8M 2.59%
708,124
-623,490
-47% -$69.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$49.4M 1.62%
2,067,570
-659,600
-24% -$15.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$44.6M 1.47%
618,458
-1,357,570
-69% -$99.9M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.26B
$36.8M 1.21%
1,672,916
+390,000
+30% +$8.22M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.74B
$35.6M 1.17%
1,353,685
-3,577,130
-73% -$91.7M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.4M 0.97%
782,258
-2,859,860
-79% -$106M
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$26.6M 0.87%
3,273,476
– –
ITUB icon
17
Itaú Unibanco
ITUB
$82.7B
$25.7M 0.85%
+5,866,619
New +$27.8M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.1M 0.4%
493,562
+44,000
+10% +$1.12M
GXC icon
19
State Street SPDR S&P China ETF
GXC
$474M
$11.4M 0.38%
143,141
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.77B
$10.1M 0.33%
+208,273
New +$10.5M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.13M 0.3%
74,769
-135,763
-64% -$16.4M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.67M 0.12%
116,736
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.09M 0.07%
85,041
– –
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
$1.84M 0.06%
+50,000
New +$1.88M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$457K 0.02%
6,768
-91,620
-93% -$6.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Provida Pension Fund Administrator held 34 positions worth $3.04B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Provida Pension Fund Administrator deployed $828M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 9,230,000 shares worth $244M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $106M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2016 buy was VanEck Gold Miners ETF: 9,230,000 shares worth $244M.
  • Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $931M increase.
  • Provida Pension Fund Administrator's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $106M.
  • Provida Pension Fund Administrator fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $49.3M.
  • Provida Pension Fund Administrator's ten largest holdings make up 89% of its $3.04B portfolio in Q3 2016.
  • Provida Pension Fund Administrator opened 5 new positions and closed 4 in Q3 2016.
  • Provida Pension Fund Administrator's portfolio value rose 44% quarter-over-quarter to $3.04B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2016, filed 15 Nov 2016.