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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
+2.81%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$592M
(-10%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
71
New
15
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$801M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$417M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$57.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$448M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$400M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$262M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $1.09B | 21.55% |
4,039,834
-845,152
| -17% | -$224M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $982M | 19.46% |
3,331,823
-1,546,800
| -32% | -$448M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $806M | 15.98% |
+15,674,049
| New | +$801M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $432M | 8.56% |
+3,471,840
| New | +$417M |
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $157M | 3.11% |
1,010,452
-746,192
| -42% | -$115M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $153M | 3.03% |
1,700,000
| – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $131M | 2.59% |
+1,500,000
| New | +$129M |
|
|
8
Invesco QQQ Trust
QQQ
$445B
| $122M | 2.41% |
651,591
-2,173,689
| -77% | -$400M |
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $122M | 2.41% |
3,574,169
+1,699,169
| +91% | +$57.4M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $117M | 2.31% |
398,277
-2,641,170
| -87% | -$761M |
|
11
Microsoft
MSFT
$2.92T
| $114M | 2.26% |
850,000
| – | – |
|
12
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $102M | 2.02% |
3,089,064
+1,592,064
| +106% | +$53.5M |
|
13
Apple
AAPL
$4.99T
| $69.3M | 1.37% |
1,400,000
+120,000
| +9% | +$5.85M |
|
14
Visa
V
$697B
| $61.6M | 1.22% |
355,000
-280,000
| -44% | -$45.8M |
|
|
15
iShares MSCI India ETF
INDA
$6.84B
| $55.8M | 1.11% |
+1,581,205
| New | +$55.6M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $42.2M | 0.84% |
1,477,000
| – | – |
|
17
Mastercard
MA
$497B
| $33.1M | 0.66% |
125,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $32.4M | 0.64% |
600,000
-960,000
| -62% | -$55.4M |
|
19
ServiceNow
NOW
$114B
| $27.5M | 0.54% |
500,000
| – | – |
|
20
Salesforce
CRM
$149B
| $27.3M | 0.54% |
180,000
-40,000
| -18% | -$6.27M |
|
21
Invesco KBW Bank ETF
KBWB
$6.9B
| $21.3M | 0.42% |
422,600
| – | – |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $21.2M | 0.42% |
396,500
| – | – |
|
23
Merck
MRK
$326B
| $21M | 0.42% |
262,000
-52,400
| -17% | -$4.01M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $19.2M | 0.38% |
+683,036
| New | +$19.1M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $17.3M | 0.34% |
200,000
+50,000
| +33% | +$4.94M |
|
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Varma Mutual Pension Insurance Co's Q2 2019 Portfolio in Review
As of Q2 2019, Varma Mutual Pension Insurance Co held 71 positions worth $5.05B, down 10% from $5.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $756M in Q2 2019, closing 7 positions and reducing 12 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $806M.
- Varma Mutual Pension Insurance Co's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 15,674,049 shares worth $806M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Aware MSCI EM ETF in Q2 2019, an estimated $57.4M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $761M.
- Varma Mutual Pension Insurance Co fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $15.9M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.05B portfolio in Q2 2019.
- Varma Mutual Pension Insurance Co opened 15 new positions and closed 7 in Q2 2019.
- Varma Mutual Pension Insurance Co's portfolio value fell 10% quarter-over-quarter to $5.05B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2019, filed 12 Aug 2019.