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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
+3.36%
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
$2.83B
AUM Growth
+$316M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
71
New
4
Increased
16
Reduced
17
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$157M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$81.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.3M |
| 4 |
Albemarle
ALB
|
+$37.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$55.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$36.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$28.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.15% |
| 2 | Materials | 2.67% |
| 3 | Financials | 0.09% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $403M | 14.22% |
2,834,886
-265,410
| -9% | -$36.9M |
2019 Q3
15 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $400M | 14.11% |
4,009,667
-276,910
| -6% | -$26.4M |
2019 Q3
15 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $228M | 8.05% |
559,633
+57,726
| +12% | +$22.3M |
2019 Q3
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $183M | 6.46% |
412,530
+37,043
| +10% | +$15.5M |
2019 Q3
15 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $172M | 6.07% |
4,236,194
+1,505,754
| +55% | +$61.3M |
2019 Q3
15 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $167M | 5.9% |
840,774
+832,010
| +9,493% | +$157M |
2019 Q3
15 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $162M | 5.73% |
364,120
-68,707
| -16% | -$29M |
2021 Q3
7 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $122M | 4.31% |
1,130,000
+83,000
| +8% | +$8.98M |
2020 Q2
12 quarters
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $114M | 4.02% |
4,257,224
+398,265
| +10% | +$11.2M |
2019 Q3
15 quarters
|
|
10
iShares MSCI South Korea ETF
EWY
$22B
| $112M | 3.95% |
1,768,084
+335,327
| +23% | +$21M |
2019 Q3
15 quarters
|
|
11
State Street SPDR S&P China ETF
GXC
$443M
| $93.7M | 3.31% |
1,270,532
-186,190
| -13% | -$14.4M |
2021 Q3
7 quarters
|
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $89M | 3.14% |
1,726,100
+1,636,643
| +1,830% | +$81.6M |
2022 Q3
3 quarters
|
|
|
13
Albemarle
ALB
$11.5B
| $74.4M | 2.63% |
333,600
+181,267
| +119% | +$37.1M |
2021 Q3
7 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $71.7M | 2.53% |
539,725
+49,885
| +10% | +$6.58M |
2019 Q3
15 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $62M | 2.19% |
281,242
+79,920
| +40% | +$16.7M |
2019 Q3
15 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $37.8M | 1.34% |
434,998
+30,194
| +7% | +$2.38M |
2019 Q3
15 quarters
|
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $37.6M | 1.33% |
401,171
-134,862
| -25% | -$12.3M |
2021 Q2
8 quarters
|
|
18
iShares Latin America 40 ETF
ILF
$4.1B
| $34.6M | 1.22% |
1,276,702
+328,887
| +35% | +$8.37M |
2019 Q3
15 quarters
|
|
|
19
Vanguard Morningstar Growth ETF
VUG
$231B
| $34.4M | 1.22% |
730,362
-1,277,514
| -64% | -$55.4M |
2020 Q2
12 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.21B
| $25.4M | 0.9% |
554,548
-274,739
| -33% | -$12.5M |
2019 Q3
15 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $23.2M | 0.82% |
238,215
-16,070
| -6% | -$1.48M |
2022 Q1
5 quarters
|
|
22
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $19.9M | 0.7% |
1,027,839
-65,484
| -6% | -$1.32M |
2019 Q3
15 quarters
|
|
23
iShares Convertible Bond ETF
ICVT
$7.68B
| $19.1M | 0.67% |
250,300
| – | – |
2022 Q3
3 quarters
|
|
24
iShares MSCI Taiwan ETF
EWT
$11.8B
| $17.6M | 0.62% |
372,256
-275,100
| -42% | -$12.6M |
2019 Q3
15 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.93B
| $17M | 0.6% |
390,459
+282,165
| +261% | +$11.7M |
2022 Q3
3 quarters
|
|
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Provida Pension Fund Administrator's Q2 2023 Portfolio in Review
As of Q2 2023, Provida Pension Fund Administrator held 71 positions worth $2.83B, up 13% from $2.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Provida Pension Fund Administrator deployed $198M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 198,838 shares worth $6.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $55.4M trimmed.
- Provida Pension Fund Administrator's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 198,838 shares worth $6.51M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $157M increase.
- Provida Pension Fund Administrator's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $55.4M.
- Provida Pension Fund Administrator fully exited Corporacion America in Q2 2023, selling an estimated $476K.
- Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.83B portfolio in Q2 2023.
- Provida Pension Fund Administrator opened 4 new positions and closed 6 in Q2 2023.
- Provida Pension Fund Administrator's portfolio value rose 13% quarter-over-quarter to $2.83B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.