PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
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
(+44%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
34
New
5
Increased
6
Reduced
10
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$265M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$99.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$29.3M |
| 5 |
Itaú Unibanco
ITUB
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$99.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$91.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.06B | 35% |
4,923,048
+4,307,080
| +699% | +$931M |
2013 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $375M | 12.32% |
4,309,593
-963,890
| -18% | -$84M |
2013 Q4
11 quarters
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $255M | 8.38% |
5,084,310
-222,760
| -4% | -$10.8M |
2013 Q4
11 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$25B
| $244M | 8.02% |
+9,230,000
| New | +$265M |
2016 Q3
0 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $231M | 7.6% |
1,862,482
-30,693
| -2% | -$3.73M |
2013 Q4
11 quarters
|
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.17B
| $153M | 5.03% |
4,440,134
+2,943,780
| +197% | +$99.2M |
2013 Q4
11 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $127M | 4.18% |
584,221
| – | – |
2013 Q4
11 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $106M | 3.49% |
534,000
| – | – |
2013 Q4
11 quarters
|
|
|
9
iShares MSCI Brazil ETF
EWZ
$11.9B
| $86M | 2.83% |
2,548,400
+886,795
| +53% | +$29.3M |
2016 Q2
1 quarter
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $78.8M | 2.59% |
708,124
-623,490
| -47% | -$69.1M |
2013 Q4
11 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $49.4M | 1.62% |
2,067,570
-659,600
| -24% | -$15.3M |
2013 Q4
11 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $44.6M | 1.47% |
618,458
-1,357,570
| -69% | -$99.9M |
2014 Q4
7 quarters
|
|
13
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $36.8M | 1.21% |
1,672,916
+390,000
| +30% | +$8.22M |
2013 Q4
11 quarters
|
|
|
14
iShares MSCI Germany ETF
EWG
$1.42B
| $35.6M | 1.17% |
1,353,685
-3,577,130
| -73% | -$91.7M |
2013 Q4
11 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.4M | 0.97% |
782,258
-2,859,860
| -79% | -$106M |
2013 Q4
11 quarters
|
|
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $26.6M | 0.87% |
3,273,476
| – | – |
2014 Q2
9 quarters
|
|
|
17
Itaú Unibanco
ITUB
$107B
| $25.7M | 0.85% |
+5,866,619
| New | +$27.8M |
2016 Q3
0 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $12.1M | 0.4% |
493,562
+44,000
| +10% | +$1.12M |
2016 Q1
2 quarters
|
|
19
State Street SPDR S&P China ETF
GXC
$444M
| $11.4M | 0.38% |
143,141
| – | – |
2013 Q4
11 quarters
|
|
20
iShares MSCI Mexico ETF
EWW
$1.43B
| $10.1M | 0.33% |
+208,273
| New | +$10.5M |
2016 Q3
0 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $9.13M | 0.3% |
74,769
-135,763
| -64% | -$16.4M |
2016 Q1
2 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$12.1B
| $3.67M | 0.12% |
116,736
| – | – |
2014 Q1
10 quarters
|
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $2.09M | 0.07% |
85,041
| – | – |
2015 Q2
5 quarters
|
|
24
iShares MSCI Chile ETF
ECH
$943M
| $1.84M | 0.06% |
+50,000
| New | +$1.88M |
2016 Q3
0 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $457K | 0.02% |
6,768
-91,620
| -93% | -$6.2M |
2016 Q1
2 quarters
|
|
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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.