PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$143M
3
+$77.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$37.2M

Top Sells

1
+$149M
2
+$79.9M
3
+$76.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5M

Sector Composition

1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$36.4M 0.66%
151,187
+109,540
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$8.48B
$28.4M 0.52%
477,849
+251,100
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.73B
$26.4M 0.48%
665,838
-1,639,570
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.7B
$16.5M 0.3%
219,398
+179,170
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.04B
$14.3M 0.26%
453,100
-85,631
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$40.3B
$11.3M 0.21%
83,980
-44,750
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$6.56B
$10.7M 0.19%
370,393
-105,640
GXC icon
33
SPDR S&P China ETF
GXC
$481M
$10.6M 0.19%
121,806
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.97M 0.16%
81,800
MELI icon
35
Mercado Libre
MELI
$105B
$7.06M 0.13%
2,700
+2,695
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.74B
$6.93M 0.13%
163,547
-248,910
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.3B
$3.99M 0.07%
18,482
IFS icon
38
Intercorp Financial Services
IFS
$4.46B
$3.36M 0.06%
88,091
+27,196
SOXX icon
39
iShares Semiconductor ETF
SOXX
$16.7B
$2.77M 0.05%
11,611
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.65M 0.05%
12,210
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.28M 0.04%
15,442
CPA icon
42
Copa Holdings
CPA
$4.91B
$1.47M 0.03%
13,330
BAP icon
43
Credicorp
BAP
$20.2B
$1.31M 0.02%
5,852
-12,764
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$964K 0.02%
11,905
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.9B
$828K 0.02%
10,143
-25,906
CX icon
46
Cemex
CX
$15.4B
$697K 0.01%
100,605
FMX icon
47
Fomento Económico Mexicano
FMX
$33.3B
$390K 0.01%
3,790
GGB icon
48
Gerdau
GGB
$7.08B
$326K 0.01%
111,709
KOF icon
49
Coca-Cola Femsa
KOF
$18.4B
$316K 0.01%
3,266
GDX icon
50
VanEck Gold Miners ETF
GDX
$24.3B
$203K ﹤0.01%
3,906
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