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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
+2.43%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$5.78B
AUM Growth
+$41.7M
Cap. Flow
-$75.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
74.78%
Holding
66
New
2
Increased
17
Reduced
16
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$344M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$91.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
$122B
$21.8M 0.38%
329,995
– –
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$18.4M 0.32%
558,760
-1,019,335
-65% -$33.4M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.52B
$16M 0.28%
250,274
-410,015
-62% -$25.7M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.63B
$12.1M 0.21%
284,107
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$11.8M 0.2%
264,858
-295,410
-53% -$13.2M
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$11.7M 0.2%
159,634
-980,090
-86% -$69.7M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.27B
$8.36M 0.14%
263,118
-37,870
-13% -$1.2M
SCCO icon
33
Southern Copper
SCCO
$151B
$7.98M 0.14%
56,679
+56,020
+8,501% +$7.42M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$6.67M 0.12%
43,085
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.7B
$4.55M 0.08%
18,482
– –
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.36B
$4.34M 0.08%
+127,490
New +$4.9M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4B
$4.09M 0.07%
93,033
-275,030
-75% -$11.8M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$46.2B
$3.5M 0.06%
11,611
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.4M 0.04%
15,442
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.34M 0.04%
19,620
– –
BAP icon
41
Credicorp
BAP
$31.6B
$1.68M 0.03%
5,852
– –
CPA icon
42
Copa Holdings
CPA
$6.02B
$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
$14.3B
$925K 0.02%
11,905
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$866K 0.02%
20,286
– –
IFS icon
46
Intercorp Financial Services
IFS
$6.67B
$756K 0.01%
17,856
-212,235
-92% -$8.73M
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.04B
$594K 0.01%
14,705
-218,335
-94% -$7.92M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.9B
$383K 0.01%
3,790
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.6B
$335K 0.01%
3,906
– –
MELI icon
50
Mercado Libre
MELI
$93.4B
$232K ﹤0.01%
115
– –
1
2
3

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