Provida Pension Fund Administrator Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$131M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$88M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.4M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$60.5M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$31.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $989K | 0.02% |
17,937
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $479K | 0.01% |
11,727
-221,295
| -95% | -$9M |
|
28
iShares MSCI Brazil ETF
EWZ
$8.98B
| $59K | ﹤0.01% |
1,882
-195,098
| -99% | -$6.63M |
|
|
29
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-347,097
| Closed | -$19.2M |
|
Similar funds
Provida Pension Fund Administrator's Q1 2015 Portfolio in Review
As of Q1 2015, Provida Pension Fund Administrator held 29 positions worth $4.79B, down 2.9% from $4.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Provida Pension Fund Administrator withdrew a net $202M in Q1 2015, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 1.2% a quarter earlier.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Spain ETF worth $62.4M.
- Provida Pension Fund Administrator's largest Q1 2015 buy was iShares MSCI Spain ETF: 1,793,167 shares worth $62.4M.
- Provida Pension Fund Administrator added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $131M increase.
- Provida Pension Fund Administrator's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $342M.
- Provida Pension Fund Administrator fully exited iShares MSCI South Korea ETF in Q1 2015, selling an estimated $19.2M.
- Provida Pension Fund Administrator's ten largest holdings make up 84% of its $4.79B portfolio in Q1 2015.
- Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q1 2015.
- Provida Pension Fund Administrator's portfolio value fell 2.9% quarter-over-quarter to $4.79B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2015, filed 15 May 2015.