Provida Pension Fund Administrator Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$45.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.9M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$194M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$172M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$119M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Industrials | 1.02% |
| 3 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$5.86B
| $310K | 0.01% |
7,309
-47,900
| -87% | -$2M |
2015 Q2
4 quarters
|
|
27
iShares China Large-Cap ETF
FXI
$3.89B
| $54K | ﹤0.01% |
1,584
-217,113
| -99% | -$7.21M |
2013 Q4
10 quarters
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
2013 Q4
10 quarters
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| – | – |
-47,276
| Closed | -$926K | – |
|
Similar funds
Provida Pension Fund Administrator's Q2 2016 Portfolio in Review
As of Q2 2016, Provida Pension Fund Administrator held 30 positions worth $2.12B, down 36% from $3.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Provida Pension Fund Administrator withdrew a net $1.21B in Q2 2016, closing 1 position and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $926K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Materials.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI Brazil ETF worth $50.1M.
- Provida Pension Fund Administrator's largest Q2 2016 buy was iShares MSCI Brazil ETF: 1,661,605 shares worth $50.1M.
- Provida Pension Fund Administrator added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $41.4M increase.
- Provida Pension Fund Administrator's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $587M.
- Provida Pension Fund Administrator fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $926K.
- Provida Pension Fund Administrator's ten largest holdings make up 85% of its $2.12B portfolio in Q2 2016.
- Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q2 2016.
- Provida Pension Fund Administrator's portfolio value fell 36% quarter-over-quarter to $2.12B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2016, filed 16 Aug 2016.