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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
+4.34%
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
$4.34B
AUM Growth
+$181M
(+4.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
30
New
1
Increased
11
Reduced
9
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 98.39% |
| 2 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.3B
| $813M | 18.75% |
16,772,571
+2,713,722
| +19% | +$133M |
2013 Q4
8 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.9B
| $747M | 17.24% |
3,648,638
+1,571,889
| +76% | +$59.1M |
2013 Q4
8 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $430M | 9.91% |
5,273,483
| – | – |
2013 Q4
8 quarters
|
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.17B
| $427M | 9.84% |
12,172,614
+4,754,960
| +64% | +$172M |
2013 Q4
8 quarters
|
|
5
iShares MSCI Germany ETF
EWG
$1.42B
| $304M | 7.02% |
11,623,120
+3,741,002
| +47% | +$99.1M |
2013 Q4
8 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $285M | 6.58% |
11,976,770
+8,368,690
| +232% | +$591M |
2014 Q4
4 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $258M | 5.95% |
2,291,375
-648,239
| -22% | -$134M |
2013 Q4
8 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $187M | 4.3% |
998,118
| – | – |
2013 Q4
8 quarters
|
|
9
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $186M | 4.29% |
9,383,896
| – | – |
2013 Q4
8 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $161M | 3.72% |
4,929,968
+1,266,067
| +35% | +$43.6M |
2013 Q4
8 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $139M | 3.2% |
1,331,614
| – | – |
2013 Q4
8 quarters
|
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $125M | 2.89% |
2,927,596
+2,707,647
| +1,231% | +$145M |
2013 Q4
8 quarters
|
|
13
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $68.8M | 1.59% |
337,307
-2,936,169
| -90% | -$16.1M |
2014 Q2
6 quarters
|
|
14
State Street SPDR S&P China ETF
GXC
$444M
| $50.2M | 1.16% |
696,531
+112,059
| +19% | +$8.5M |
2013 Q4
8 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $41.2M | 0.95% |
560,772
+223,465
| +66% | +$45.9M |
2013 Q4
8 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $19.3M | 0.44% |
889,800
-21,646,306
| -96% | -$466M |
2013 Q4
8 quarters
|
|
17
iShares Core High Dividend ETF
HDV
$15.3B
| $17.7M | 0.41% |
1,371,940
-152,940
| -10% | -$2.26M |
2013 Q4
8 quarters
|
|
|
18
iShares MSCI China ETF
MCHI
$5.88B
| $17.6M | 0.41% |
3,273,476
+3,132,192
| +2,217% | +$147M |
2015 Q2
2 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.6B
| $13.9M | 0.32% |
+393,027
| New | +$36M |
2015 Q4
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $11.7M | 0.27% |
250,554
-702,637
| -74% | -$14.8M |
2015 Q1
3 quarters
|
|
|
21
iShares MSCI Spain ETF
EWP
$2.3B
| $9.72M | 0.22% |
343,716
-1,640,145
| -83% | -$50.4M |
2015 Q1
3 quarters
|
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $6.3M | 0.15% |
141,284
-2,352,290
| -94% | -$271M |
2013 Q4
8 quarters
|
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $5.77M | 0.13% |
206,067
| – | – |
2015 Q2
2 quarters
|
|
24
iShares MSCI Taiwan ETF
EWT
$12.1B
| $2.98M | 0.07% |
116,736
| – | – |
2014 Q1
7 quarters
|
|
25
iShares MSCI Brazil ETF
EWZ
$11.9B
| $2.96M | 0.07% |
143,116
+141,234
| +7,504% | +$3.29M |
2013 Q4
8 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Industrials.
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.