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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
-12.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$1.84B
(-36%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$791M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$104M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.2M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$48.1M |
| 5 |
Procter & Gamble
PG
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$618M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$405M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$344M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $2.48M | 0.07% |
15,000
-60,000
| -80% | -$11M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $2.43M | 0.07% |
101,459
-2,987,605
| -97% | -$82.1M |
|
78
Elevance Health
ELV
$84.7B
| $2.27M | 0.07% |
+10,000
| New | +$2.73M |
|
79
IQVIA
IQV
$40.1B
| $2.16M | 0.06% |
20,000
| – | – |
|
80
XPO
XPO
$23.8B
| $1.95M | 0.06% |
+115,656
| New | +$3.09M |
|
81
HCA Healthcare
HCA
$89.1B
| $1.8M | 0.05% |
20,000
-55,000
| -73% | -$7.12M |
|
82
CVS Health
CVS
$120B
| $1.78M | 0.05% |
30,000
-30,000
| -50% | -$2M |
|
83
Toronto Dominion Bank
TD
$201B
| $1.26M | 0.04% |
30,000
| – | – |
|
84
Scotiabank
BNS
$108B
| $807K | 0.02% |
20,000
| – | – |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $708K | 0.02% |
+13,000
| New | +$789K |
|
|
RC
86
Ready Capital
RC
$296M
| $557K | 0.02% |
77,283
| – | – |
|
87
Antero Resources
AR
$11.6B
| $405K | 0.01% |
569,475
| – | – |
|
|
VTLE
88
DELISTED
Vital Energy
VTLE
| $41K | ﹤0.01% |
5,500
| – | – |
|
89
Applied Materials
AMAT
$417B
| – | – |
-50,000
| Closed | -$3.05M |
|
90
Advanced Micro Devices
AMD
$774B
| – | – |
-600,000
| Closed | -$27.5M |
|
91
CrowdStrike
CRWD
$226B
| – | – |
-198,600
| Closed | -$2.48M |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| – | – |
-1,726,988
| Closed | -$62.1M |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-8,990,264
| Closed | -$483M |
|
94
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-161,873
| Closed | -$26.8M |
|
95
NVIDIA
NVDA
$5.27T
| – | – |
-7,000,000
| Closed | -$41.2M |
|
96
Shopify
SHOP
$196B
| – | – |
-180,000
| Closed | -$7.16M |
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-427,277
| Closed | -$138M |
|
98
Waste Management
WM
$90.7B
| – | – |
-90,000
| Closed | -$10.3M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| – | – |
-40,000
| Closed | -$6.07M |
|
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Varma Mutual Pension Insurance Co's Q1 2020 Portfolio in Review
As of Q1 2020, Varma Mutual Pension Insurance Co held 99 positions worth $3.34B, down 36% from $5.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.29B in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in KraneShares CSI China Internet ETF worth $48.9M.
- Varma Mutual Pension Insurance Co's largest Q1 2020 buy was KraneShares CSI China Internet ETF: 1,079,800 shares worth $48.9M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q1 2020, an estimated $791M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $618M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $483M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $3.34B portfolio in Q1 2020.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 11 in Q1 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $3.34B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2020, filed 11 May 2020.