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
+1.13%
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
$2.72B
AUM Growth
-$286M
(-9.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$93.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$85.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$83.9M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$148M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$141M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$105M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$103M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.22% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 0.68% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$11.9B
| $354M | 13.04% |
10,375,002
-2,212,320
| -18% | -$79.6M |
2017 Q1
1 quarter
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $351M | 12.92% |
3,634,593
-1,549,000
| -30% | -$148M |
2017 Q1
1 quarter
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $266M | 9.77% |
6,584,134
+2,100,000
| +47% | +$83.9M |
2017 Q1
1 quarter
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $143M | 5.27% |
2,607,000
-1,881,000
| -42% | -$105M |
2017 Q1
1 quarter
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $140M | 5.16% |
5,121,202
+3,414,000
| +200% | +$93.9M |
2017 Q1
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $132M | 4.85% |
541,221
-364,000
| -40% | -$87.8M |
2017 Q1
1 quarter
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $111M | 4.08% |
+2,217,000
| New | +$109M |
2017 Q2
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $110M | 4.06% |
1,574,000
+614,000
| +64% | +$42.5M |
2017 Q1
1 quarter
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $97.1M | 3.57% |
2,990,000
+350,000
| +13% | +$11.8M |
2017 Q1
1 quarter
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $88.5M | 3.26% |
652,769
+391,000
| +149% | +$52.4M |
2017 Q1
1 quarter
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $87.2M | 3.21% |
3,354,792
+3,262,000
| +3,515% | +$85.6M |
2017 Q1
1 quarter
|
|
12
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $85.3M | 3.14% |
3,639,916
+1,967,000
| +118% | +$45.7M |
2017 Q1
1 quarter
|
|
13
iShares MSCI Germany ETF
EWG
$1.42B
| $78.3M | 2.88% |
2,585,685
-87,000
| -3% | -$2.63M |
2017 Q1
1 quarter
|
|
14
iShares MSCI Japan ETF
EWJ
$23.3B
| $73.1M | 2.69% |
1,361,809
-1,440,000
| -51% | -$76.1M |
2017 Q1
1 quarter
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $68.1M | 2.51% |
306,700
-156,000
| -34% | -$34.3M |
2017 Q1
1 quarter
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $51.8M | 1.91% |
1,269,258
-2,537,000
| -67% | -$103M |
2017 Q1
1 quarter
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $47.8M | 1.76% |
1,936,000
-1,820,000
| -48% | -$43.2M |
2017 Q1
1 quarter
|
|
18
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $45.9M | 1.69% |
+2,090,000
| New | +$44.8M |
2017 Q2
0 quarters
|
|
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $40.8M | 1.5% |
3,682,120
+140,800
| +4% | +$1.7M |
2017 Q1
1 quarter
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $38.4M | 1.41% |
158,893
-383,000
| -71% | -$91.8M |
2017 Q1
1 quarter
|
|
21
iShares MSCI Spain ETF
EWP
$2.3B
| $36.1M | 1.33% |
+1,100,000
| New | +$35.6M |
2017 Q2
0 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.6B
| $32.1M | 1.18% |
+300,000
| New | +$31.9M |
2017 Q2
0 quarters
|
|
23
Itaú Unibanco
ITUB
$107B
| $28.2M | 1.04% |
5,259,121
+2,350,535
| +81% | +$13.2M |
2017 Q1
1 quarter
|
|
24
iShares MSCI South Korea ETF
EWY
$22.8B
| $26.7M | 0.98% |
+394,000
| New | +$25.6M |
2017 Q2
0 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $26.1M | 0.96% |
329,233
-309,000
| -48% | -$23.5M |
2017 Q1
1 quarter
|
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
BIG
Provida Pension Fund Administrator's Q2 2017 Portfolio in Review
As of Q2 2017, Provida Pension Fund Administrator held 54 positions worth $2.72B, down 9.5% from $3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Provida Pension Fund Administrator withdrew a net $295M in Q2 2017, reducing 20 holdings. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $148M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares Core MSCI Emerging Markets ETF worth $111M.
- Provida Pension Fund Administrator's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 2,217,000 shares worth $111M.
- Provida Pension Fund Administrator added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $93.9M increase.
- Provida Pension Fund Administrator's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $148M.
- Provida Pension Fund Administrator's ten largest holdings make up 66% of its $2.72B portfolio in Q2 2017.
- Provida Pension Fund Administrator opened 17 new positions and closed 0 in Q2 2017.
- Provida Pension Fund Administrator's portfolio value fell 9.5% quarter-over-quarter to $2.72B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2017, filed 14 Aug 2017.