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Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
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
Cap. Flow %
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.48B
| $67K | ﹤0.01% |
1,236
-413,629
| -100% | -$21.7M |
2017 Q1
1 quarter
|
|
52
iShares China Large-Cap ETF
FXI
$3.89B
| $63K | ﹤0.01% |
1,584
| – | – |
2017 Q1
1 quarter
|
|
53
State Street SPDR S&P China ETF
GXC
$441M
| $13K | ﹤0.01% |
141
-143,000
| -100% | -$12.3M |
2017 Q1
1 quarter
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
1 quarter
|
|
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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.