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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
+3.63%
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
$2.52B
AUM Growth
+$41.9M
(+1.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
13
Reduced
16
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$114M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$77.1M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$74.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$69.7M |
| 5 |
Albemarle
ALB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.1M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$56.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$54.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Materials | 1.4% |
| 3 | Financials | 0.45% |
| 4 | Industrials | 0.09% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $424M | 16.82% |
3,100,296
-954,661
| -24% | -$134M |
2019 Q3
14 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $407M | 16.16% |
4,286,577
-79,043
| -2% | -$7.9M |
2019 Q3
14 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $186M | 7.39% |
501,907
-147,969
| -23% | -$54.3M |
2019 Q3
14 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $175M | 6.97% |
432,827
-3,737
| -0.9% | -$1.5M |
2021 Q3
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $152M | 6.02% |
375,487
+8,507
| +2% | +$3.39M |
2019 Q3
14 quarters
|
|
|
6
State Street SPDR S&P China ETF
GXC
$443M
| $121M | 4.81% |
1,456,722
+1,359,872
| +1,404% | +$114M |
2021 Q3
6 quarters
|
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $114M | 4.53% |
3,858,959
+2,482,540
| +180% | +$74.4M |
2019 Q3
14 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $114M | 4.52% |
1,047,000
+196,500
| +23% | +$21.3M |
2020 Q2
11 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $112M | 4.46% |
2,730,440
+48,250
| +2% | +$2.06M |
2019 Q3
14 quarters
|
|
|
10
iShares MSCI South Korea ETF
EWY
$22B
| $86.9M | 3.45% |
1,432,757
+1,144,960
| +398% | +$69.7M |
2019 Q3
14 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$231B
| $82M | 3.26% |
2,007,876
+1,983,660
| +8,192% | +$77.1M |
2020 Q2
11 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $62.7M | 2.49% |
489,840
-620,948
| -56% | -$81.1M |
2019 Q3
14 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $49M | 1.95% |
536,033
| – | – |
2021 Q2
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $40.5M | 1.61% |
201,322
| – | – |
2019 Q3
14 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $37.3M | 1.48% |
1,174,200
| – | – |
2019 Q3
14 quarters
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.21B
| $37.3M | 1.48% |
829,287
+580,540
| +233% | +$25.3M |
2019 Q3
14 quarters
|
|
|
17
Albemarle
ALB
$11.5B
| $33.9M | 1.35% |
152,333
+126,900
| +499% | +$31.3M |
2021 Q3
6 quarters
|
|
18
iShares MSCI Brazil ETF
EWZ
$11.7B
| $32.9M | 1.31% |
1,187,828
-273,511
| -19% | -$7.66M |
2019 Q3
14 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $30.1M | 1.2% |
404,804
+397,842
| +5,714% | +$27.4M |
2019 Q3
14 quarters
|
|
20
iShares MSCI Taiwan ETF
EWT
$11.8B
| $29.3M | 1.17% |
647,356
+198,827
| +44% | +$8.79M |
2019 Q3
14 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$4.09B
| $22.7M | 0.9% |
947,815
-173,465
| -15% | -$4.17M |
2019 Q3
14 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $22.7M | 0.9% |
254,285
| – | – |
2022 Q1
4 quarters
|
|
23
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $22.6M | 0.9% |
1,093,323
+317,986
| +41% | +$6.76M |
2019 Q3
14 quarters
|
|
24
iShares MSCI Chile ETF
ECH
$945M
| $18.5M | 0.74% |
643,901
| – | – |
2019 Q3
14 quarters
|
|
25
iShares Convertible Bond ETF
ICVT
$7.68B
| $18M | 0.71% |
250,300
| – | – |
2022 Q3
2 quarters
|
|
Similar funds
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Provida Pension Fund Administrator's Q1 2023 Portfolio in Review
As of Q1 2023, Provida Pension Fund Administrator held 71 positions worth $2.52B, up 1.7% from $2.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Provida Pension Fund Administrator's Q1 2023 filing shows 1 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was XP: 751,964 shares worth $9.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Materials and Financials.
- Provida Pension Fund Administrator's largest Q1 2023 buy was XP: 751,964 shares worth $9.05M.
- Provida Pension Fund Administrator added most to State Street SPDR S&P China ETF in Q1 2023, an estimated $114M increase.
- Provida Pension Fund Administrator's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $134M.
- Provida Pension Fund Administrator fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $7.4M.
- Provida Pension Fund Administrator's ten largest holdings make up 75% of its $2.52B portfolio in Q1 2023.
- Provida Pension Fund Administrator opened 1 new position and closed 4 in Q1 2023.
- Provida Pension Fund Administrator's portfolio value rose 1.7% quarter-over-quarter to $2.52B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2023, filed 15 May 2023.