Provida Pension Fund Administrator Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$265M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$99.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$29.3M |
| 5 |
Itaú Unibanco
ITUB
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$99.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$91.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.87% |
| 2 | Financials | 0.85% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$6.14B
| $354K | 0.01% |
7,309
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$4.22B
| $60K | ﹤0.01% |
1,584
| – | – |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| – | – |
-418,800
| Closed | -$2.62M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-2,458,254
| Closed | -$49.3M |
|
|
FBR
31
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-667,898
| Closed | -$4.51M |
|
|
LAQ
32
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| – | – |
-92,919
| Closed | -$1.87M |
|
Similar funds
Provida Pension Fund Administrator's Q3 2016 Portfolio in Review
As of Q3 2016, Provida Pension Fund Administrator held 34 positions worth $3.04B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Provida Pension Fund Administrator deployed $828M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 9,230,000 shares worth $244M.
By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 1% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $106M trimmed.
- Provida Pension Fund Administrator's largest Q3 2016 buy was VanEck Gold Miners ETF: 9,230,000 shares worth $244M.
- Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $931M increase.
- Provida Pension Fund Administrator's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $106M.
- Provida Pension Fund Administrator fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $49.3M.
- Provida Pension Fund Administrator's ten largest holdings make up 89% of its $3.04B portfolio in Q3 2016.
- Provida Pension Fund Administrator opened 5 new positions and closed 4 in Q3 2016.
- Provida Pension Fund Administrator's portfolio value rose 44% quarter-over-quarter to $3.04B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2016, filed 15 Nov 2016.