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
-9.21%
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
$4.16B
AUM Growth
-$400M
(-8.8%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
31
New
1
Increased
6
Reduced
14
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$186M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$359M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$168M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.52% |
| 2 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.3B
| $643M | 15.47% |
14,058,849
+2,081,387
| +17% | +$103M |
2013 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $566M | 13.63% |
2,939,614
+1,173,102
| +66% | +$239M |
2013 Q4
7 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $445M | 10.71% |
22,536,106
-3,924,470
| -15% | -$80.8M |
2013 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $405M | 9.74% |
5,273,483
-4,415,213
| -46% | -$359M |
2013 Q4
7 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $272M | 6.55% |
2,493,574
-400,999
| -14% | -$47.5M |
2013 Q4
7 quarters
|
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.17B
| $255M | 6.13% |
7,417,654
+3,606,408
| +95% | +$133M |
2013 Q4
7 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $239M | 5.75% |
3,608,080
+1,179,412
| +49% | +$86.2M |
2014 Q4
3 quarters
|
|
8
iShares MSCI Germany ETF
EWG
$1.42B
| $195M | 4.69% |
7,882,118
+3,383,283
| +75% | +$91.9M |
2013 Q4
7 quarters
|
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $187M | 4.49% |
+8,616,842
| New | +$186M |
2015 Q3
0 quarters
|
|
10
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $179M | 4.32% |
9,383,896
-1,282,857
| -12% | -$26.7M |
2013 Q4
7 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $175M | 4.22% |
998,118
-325,760
| -25% | -$60.6M |
2013 Q4
7 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $131M | 3.16% |
1,331,614
| – | – |
2013 Q4
7 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $121M | 2.92% |
3,663,901
+3,352,174
| +1,075% | +$122M |
2013 Q4
7 quarters
|
|
|
14
iShares China Large-Cap ETF
FXI
$3.9B
| $73.7M | 1.77% |
2,076,749
-4,309,126
| -67% | -$168M |
2013 Q4
7 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $64.6M | 1.56% |
337,307
-44,000
| -12% | -$8.92M |
2013 Q4
7 quarters
|
|
16
iShares MSCI Spain ETF
EWP
$2.3B
| $58.8M | 1.42% |
1,983,861
-330,525
| -14% | -$10.8M |
2015 Q1
2 quarters
|
|
17
State Street SPDR S&P China ETF
GXC
$444M
| $40.3M | 0.97% |
584,472
-64,516
| -10% | -$4.88M |
2013 Q4
7 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.3B
| $21.2M | 0.51% |
1,524,880
-2,609,485
| -63% | -$37.8M |
2013 Q4
7 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $19M | 0.46% |
953,191
| – | – |
2015 Q1
2 quarters
|
|
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $16M | 0.38% |
3,273,476
| – | – |
2014 Q2
5 quarters
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $12.9M | 0.31% |
647,184
-2,136,570
| -77% | -$44.4M |
2015 Q1
2 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $11M | 0.26% |
219,949
| – | – |
2013 Q4
7 quarters
|
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $6.66M | 0.16% |
206,067
-81,222
| -28% | -$3M |
2015 Q2
1 quarter
|
|
24
iShares MSCI China ETF
MCHI
$5.88B
| $6.19M | 0.15% |
141,284
-63,982
| -31% | -$3.06M |
2015 Q2
1 quarter
|
|
|
AENZ
25
DELISTED
Aenza S.A.A.
AENZ
| $3.83M | 0.09% |
321,159
| – | – |
2013 Q4
7 quarters
|
|
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Provida Pension Fund Administrator's Q3 2015 Portfolio in Review
As of Q3 2015, Provida Pension Fund Administrator held 31 positions worth $4.16B, down 8.8% from $4.56B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Provida Pension Fund Administrator's Q3 2015 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 8,616,842 shares worth $187M. The largest sale was Vanguard Morningstar Value ETF, an estimated $359M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials.
- Provida Pension Fund Administrator's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 8,616,842 shares worth $187M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $239M increase.
- Provida Pension Fund Administrator's biggest Q3 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $359M.
- Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q3 2015, selling an estimated $22M.
- Provida Pension Fund Administrator's ten largest holdings make up 81% of its $4.16B portfolio in Q3 2015.
- Provida Pension Fund Administrator opened 1 new position and closed 2 in Q3 2015.
- Provida Pension Fund Administrator's portfolio value fell 8.8% quarter-over-quarter to $4.16B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2015, filed 16 Nov 2015.