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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
-0.32%
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
$3.32B
AUM Growth
-$1.02B
(-24%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
32
New
3
Increased
5
Reduced
12
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$222M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$181M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$690M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$401M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$186M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $711M | 21.45% |
3,447,118
+2,886,346
| +515% | +$563M |
2013 Q4
9 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $441M | 13.3% |
5,273,483
| – | – |
2013 Q4
9 quarters
|
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $359M | 10.83% |
7,864,101
-8,908,470
| -53% | -$401M |
2013 Q4
9 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $245M | 7.4% |
11,653,552
+10,763,752
| +1,210% | +$222M |
2013 Q4
9 quarters
|
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.17B
| $230M | 6.93% |
6,517,774
-5,654,840
| -46% | -$186M |
2013 Q4
9 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $213M | 6.42% |
1,893,175
+1,751,891
| +1,240% | +$181M |
2013 Q4
9 quarters
|
|
7
iShares MSCI Germany ETF
EWG
$1.42B
| $168M | 5.08% |
6,417,450
-5,205,670
| -45% | -$127M |
2013 Q4
9 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $152M | 4.6% |
805,594
-192,524
| -19% | -$34.5M |
2013 Q4
9 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $140M | 4.24% |
1,331,614
| – | – |
2013 Q4
9 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $137M | 4.14% |
662,429
-1,628,946
| -71% | -$320M |
2013 Q4
9 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $122M | 3.69% |
5,985,039
+5,734,485
| +2,289% | +$109M |
2015 Q1
4 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $117M | 3.54% |
1,680,031
-10,296,739
| -86% | -$690M |
2014 Q4
5 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $84.9M | 2.56% |
2,430,948
-2,499,020
| -51% | -$78.4M |
2013 Q4
9 quarters
|
|
14
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $78M | 2.35% |
3,945,446
-5,438,450
| -58% | -$99.6M |
2013 Q4
9 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $23.9M | 0.72% |
+210,532
| New | +$21.8M |
2016 Q1
0 quarters
|
|
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $23.5M | 0.71% |
3,273,476
+2,936,169
| +870% | +$17M |
2014 Q2
7 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $17.9M | 0.54% |
+274,388
| New | +$17.1M |
2016 Q1
0 quarters
|
|
18
State Street SPDR S&P China ETF
GXC
$444M
| $15.5M | 0.47% |
222,672
-473,859
| -68% | -$30.8M |
2013 Q4
9 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $10.9M | 0.33% |
+449,562
| New | +$10.4M |
2016 Q1
0 quarters
|
|
20
iShares China Large-Cap ETF
FXI
$3.9B
| $7.33M | 0.22% |
218,697
-3,429,941
| -94% | -$108M |
2013 Q4
9 quarters
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $4.93M | 0.15% |
206,067
| – | – |
2015 Q2
3 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$12.1B
| $3.05M | 0.09% |
116,736
| – | – |
2014 Q1
8 quarters
|
|
23
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $2.73M | 0.08% |
418,800
| – | – |
2014 Q2
7 quarters
|
|
24
iShares MSCI China ETF
MCHI
$5.88B
| $2.33M | 0.07% |
55,209
-3,218,267
| -98% | -$127M |
2015 Q2
3 quarters
|
|
|
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.81M | 0.05% |
92,919
| – | – |
2013 Q4
9 quarters
|
|
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Provida Pension Fund Administrator's Q1 2016 Portfolio in Review
As of Q1 2016, Provida Pension Fund Administrator held 32 positions worth $3.32B, down 24% from $4.34B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Provida Pension Fund Administrator withdrew a net $1.26B in Q1 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials.
Against the trend, Provida Pension Fund Administrator opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.9M.
- Provida Pension Fund Administrator's largest Q1 2016 buy was Vanguard Morningstar Small-Cap ETF: 210,532 shares worth $23.9M.
- Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $563M increase.
- Provida Pension Fund Administrator's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $690M.
- Provida Pension Fund Administrator fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $17.7M.
- Provida Pension Fund Administrator's ten largest holdings make up 84% of its $3.32B portfolio in Q1 2016.
- Provida Pension Fund Administrator opened 3 new positions and closed 5 in Q1 2016.
- Provida Pension Fund Administrator's portfolio value fell 24% quarter-over-quarter to $3.32B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2016, filed 16 May 2016.