Provida Pension Fund Administrator Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$591M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$172M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$147M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$145M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$466M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$187M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
26
abrdn Emerging Markets Equity Income Fund
AEF
$335M
| $2.34M | 0.05% |
418,800
| – | – |
|
|
LAQ
27
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.42M | 0.03% |
92,919
| – | – |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $939K | 0.02% |
47,276
-599,908
| -93% | -$11.9M |
|
|
AENZ
29
DELISTED
Aenza S.A.A.
AENZ
| $938K | 0.02% |
106,305
-214,854
| -67% | -$2.26M |
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| – | – |
-8,616,842
| Closed | -$187M |
|
Similar funds
Provida Pension Fund Administrator's Q4 2015 Portfolio in Review
As of Q4 2015, Provida Pension Fund Administrator held 30 positions worth $4.34B, up 4.4% from $4.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Provida Pension Fund Administrator deployed $328M of net new capital in Q4 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares S&P 100 ETF: 393,027 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.48% a quarter earlier.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $466M trimmed.
- Provida Pension Fund Administrator's largest Q4 2015 buy was iShares S&P 100 ETF: 393,027 shares worth $13.9M.
- Provida Pension Fund Administrator added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $591M increase.
- Provida Pension Fund Administrator's biggest Q4 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $466M.
- Provida Pension Fund Administrator fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $187M.
- Provida Pension Fund Administrator's ten largest holdings make up 88% of its $4.34B portfolio in Q4 2015.
- Provida Pension Fund Administrator opened 1 new position and closed 1 in Q4 2015.
- Provida Pension Fund Administrator's portfolio value rose 4.4% quarter-over-quarter to $4.34B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2015, filed 16 Feb 2016.