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
0%
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
$2.67B
AUM Growth
-$373M
Cap. Flow
-$374M
Cap. Flow %
-14%
Top 10 Hldgs %
84.49%
Holding
58
New
28
Increased
2
Reduced
–
Closed
28
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$375M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$244M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-85,041
Closed -$2.09M –
ECH icon
2
iShares MSCI Chile ETF
ECH
$943M
– –
-50,000
Closed -$1.84M –
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.42B
– –
-1,353,685
Closed -$35.6M –
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-1,672,916
Closed -$36.8M –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-5,084,310
Closed -$255M –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-116,736
Closed -$3.67M –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.43B
– –
-208,273
Closed -$10.1M –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-2,548,400
Closed -$86M –
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.17B
– –
-4,440,134
Closed -$153M –
FXI icon
10
iShares China Large-Cap ETF
FXI
$3.9B
– –
-1,584
Closed -$60K –
GDX icon
11
VanEck Gold Miners ETF
GDX
$25B
– –
-9,230,000
Closed -$244M –
GXC icon
12
State Street SPDR S&P China ETF
GXC
$444M
– –
-143,141
Closed -$11.4M –
ITUB icon
13
Itaú Unibanco
ITUB
$107B
– –
-5,866,619
Closed -$25.7M –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
– –
-584,221
Closed -$127M –
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.4B
– –
-1,862,482
Closed -$231M –
MCHI icon
16
iShares MSCI China ETF
MCHI
$5.88B
– –
-7,309
Closed -$354K –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-6,768
Closed -$457K –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-4,923,048
Closed -$1.06B –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-74,769
Closed -$9.13M –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-534,000
Closed -$106M –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-708,124
Closed -$78.8M –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
– –
-4,309,593
Closed -$375M –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-782,258
Closed -$29.4M –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-10
Closed -$1K –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,067,570
Closed -$49.4M –
1
2

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Provida Pension Fund Administrator's Q4 2016 Portfolio in Review

As of Q4 2016, Provida Pension Fund Administrator held 58 positions worth $2.67B, down 12% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provida Pension Fund Administrator withdrew a net $374M in Q4 2016, closing 28 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.06B position sold in full.

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

  • Provida Pension Fund Administrator fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.06B.
  • Provida Pension Fund Administrator's ten largest holdings make up 84% of its $2.67B portfolio in Q4 2016.
  • Provida Pension Fund Administrator opened 28 new positions and closed 28 in Q4 2016.
  • Provida Pension Fund Administrator's portfolio value fell 12% quarter-over-quarter to $2.67B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2016, filed 15 Feb 2017.