PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$91.5M
3
+$82.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$51.1M

Top Sells

1
+$318M
2
+$180M
3
+$91.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$69.7M
5
VTV icon
Vanguard Value ETF
VTV
+$40M

Sector Composition

1 Materials 0.16%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$119B
$21.8M 0.38%
329,995
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$18.4M 0.32%
558,760
-1,019,335
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.37B
$16M 0.28%
250,274
-410,015
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.47B
$12.1M 0.21%
284,107
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11.8M 0.2%
264,858
-295,410
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$11.7M 0.2%
159,634
-980,090
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$10.2B
$8.36M 0.14%
263,118
-37,870
SCCO icon
33
Southern Copper
SCCO
$160B
$7.98M 0.14%
56,679
+56,020
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$6.67M 0.12%
43,085
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.4B
$4.55M 0.08%
18,482
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$6.23B
$4.34M 0.08%
+127,490
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.46B
$4.09M 0.07%
93,033
-275,030
SOXX icon
38
iShares Semiconductor ETF
SOXX
$38.6B
$3.5M 0.06%
11,611
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.4M 0.04%
15,442
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.34M 0.04%
19,620
BAP icon
41
Credicorp
BAP
$27.2B
$1.68M 0.03%
5,852
CPA icon
42
Copa Holdings
CPA
$5.83B
$1.61M 0.03%
13,330
CX icon
43
Cemex
CX
$18.9B
$1.16M 0.02%
100,605
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$925K 0.02%
11,905
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$866K 0.02%
20,286
IFS icon
46
Intercorp Financial Services
IFS
$5.5B
$756K 0.01%
17,856
-212,235
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.05B
$594K 0.01%
14,705
-218,335
FMX icon
48
Fomento Económico Mexicano
FMX
$40.6B
$383K 0.01%
3,790
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.3B
$335K 0.01%
3,906
MELI icon
50
Mercado Libre
MELI
$86B
$232K ﹤0.01%
115
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