We are live on
!
Find out more
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
+1.13%
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
–
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$8.16B
| $354M | 13.04% |
10,375,002
-2,212,320
| -18% | -$79.6M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $351M | 12.92% |
3,634,593
-1,549,000
| -30% | -$148M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.87B
| $266M | 9.77% |
6,584,134
+2,100,000
| +47% | +$83.9M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $143M | 5.27% |
2,607,000
-1,881,000
| -42% | -$105M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $140M | 5.16% |
5,121,202
+3,414,000
| +200% | +$93.9M |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $132M | 4.85% |
541,221
-364,000
| -40% | -$87.8M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $111M | 4.08% |
+2,217,000
| New | +$109M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $110M | 4.06% |
1,574,000
+614,000
| +64% | +$42.5M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $97.1M | 3.57% |
2,990,000
+350,000
| +13% | +$11.8M |
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $88.5M | 3.26% |
652,769
+391,000
| +149% | +$52.4M |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $87.2M | 3.21% |
3,354,792
+3,262,000
| +3,515% | +$85.6M |
|
12
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $85.3M | 3.14% |
3,639,916
+1,967,000
| +118% | +$45.7M |
|
13
iShares MSCI Germany ETF
EWG
$1.74B
| $78.3M | 2.88% |
2,585,685
-87,000
| -3% | -$2.63M |
|
14
iShares MSCI Japan ETF
EWJ
$22.7B
| $73.1M | 2.69% |
1,361,809
-1,440,000
| -51% | -$76.1M |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $68.1M | 2.51% |
306,700
-156,000
| -34% | -$34.3M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $51.8M | 1.91% |
1,269,258
-2,537,000
| -67% | -$103M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $47.8M | 1.76% |
1,936,000
-1,820,000
| -48% | -$43.2M |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $45.9M | 1.69% |
+2,090,000
| New | +$44.8M |
|
|
LTM
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 |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $38.4M | 1.41% |
158,893
-383,000
| -71% | -$91.8M |
|
21
iShares MSCI Spain ETF
EWP
$2.24B
| $36.1M | 1.33% |
+1,100,000
| New | +$35.6M |
|
22
iShares S&P 100 ETF
OEF
$20.5B
| $32.1M | 1.18% |
+300,000
| New | +$31.9M |
|
23
Itaú Unibanco
ITUB
$82.7B
| $28.2M | 1.04% |
5,259,121
+2,350,535
| +81% | +$13.2M |
|
24
iShares MSCI South Korea ETF
EWY
$28B
| $26.7M | 0.98% |
+394,000
| New | +$25.6M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $26.1M | 0.96% |
329,233
-309,000
| -48% | -$23.5M |
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
AAF
RBA
EWA
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.