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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$796M
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$418M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$40.2M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$302M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$195M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$186M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $26.9M | 0.78% |
130,000
| – | – |
|
27
Eli Lilly
LLY
$1.1T
| $26.7M | 0.78% |
250,000
| – | – |
|
28
UnitedHealth
UNH
$371B
| $26.5M | 0.77% |
100,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$132B
| $24.7M | 0.72% |
400,000
| – | – |
|
30
Autodesk
ADSK
$54.1B
| $24.1M | 0.7% |
155,000
-165,000
| -52% | -$23.3M |
|
31
Gilead Sciences
GILD
$165B
| $23.1M | 0.67% |
300,000
| – | – |
|
|
32
iShares MSCI Indonesia ETF
EIDO
$495M
| $20.6M | 0.6% |
+900,493
| New | +$20.9M |
|
33
ServiceNow
NOW
$132B
| $19.5M | 0.57% |
500,000
-375,000
| -43% | -$14.2M |
|
34
PayPal
PYPL
$50.5B
| $18.6M | 0.54% |
212,950
+26,550
| +14% | +$2.34M |
|
|
35
iShares MSCI Brazil ETF
EWZ
$8.91B
| $17.7M | 0.52% |
+527,559
| New | +$17.8M |
|
36
Edwards Lifesciences
EW
$53B
| $17.4M | 0.51% |
+300,000
| New | +$14.7M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 0.49% |
150,000
-75,000
| -33% | -$8.09M |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $16.2M | 0.47% |
135,000
-100,000
| -43% | -$12.9M |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| $15.8M | 0.46% |
200,000
-150,000
| -43% | -$11.9M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.44% |
125,000
-75,000
| -38% | -$8.31M |
|
41
iShares MSCI Philippines ETF
EPHE
$147M
| $14.9M | 0.43% |
496,106
-200,000
| -29% | -$6.32M |
|
42
Merck
MRK
$323B
| $14.1M | 0.41% |
209,600
| – | – |
|
43
AbbVie
ABBV
$438B
| $14.1M | 0.41% |
150,000
| – | – |
|
44
Accenture
ACN
$109B
| $13.9M | 0.41% |
82,235
| – | – |
|
45
iShares MSCI Canada ETF
EWC
$6.48B
| $11.6M | 0.34% |
406,000
| – | – |
|
46
WEX
WEX
$6.35B
| $11.6M | 0.34% |
57,755
+6,220
| +12% | +$1.19M |
|
47
Baxter International
BAX
$14.4B
| $11.5M | 0.34% |
150,000
| – | – |
|
48
Broadridge
BR
$19.8B
| $11.4M | 0.33% |
86,510
| – | – |
|
49
Abbott
ABT
$188B
| $11M | 0.32% |
150,000
| – | – |
|
50
RTX Corp
RTX
$302B
| $10.8M | 0.32% |
123,116
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2018 Portfolio in Review
As of Q3 2018, Varma Mutual Pension Insurance Co held 94 positions worth $3.43B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $413M.
- Varma Mutual Pension Insurance Co's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 8,003,459 shares worth $413M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $119M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $723M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $23.5M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 60% of its $3.43B portfolio in Q3 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 4 in Q3 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 19% quarter-over-quarter to $3.43B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2018, filed 15 Oct 2018.