PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$136M
3
+$104M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

1
+$451M
2
+$205M
3
+$146M
4
VTV icon
Vanguard Value ETF
VTV
+$72.2M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72M

Sector Composition

1 Industrials 0.36%
2 Financials 0.2%
3 Materials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$981M
$31.6M 0.55%
497,472
-398,100
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$25M 0.44%
560,268
-547,390
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$22.7M 0.4%
88,652
-62,535
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$113B
$21.5M 0.38%
329,995
-919,665
LTM
30
LATAM Airlines Group S.A.
LTM
$15.4B
$19.2M 0.34%
+425,000
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$18.5M 0.32%
+27,830
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$3.52B
$15.5M 0.27%
368,063
-297,775
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.42B
$11.8M 0.21%
284,107
+120,560
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$10.7B
$9.32M 0.16%
300,988
-69,405
IFS icon
35
Intercorp Financial Services
IFS
$5.09B
$9.28M 0.16%
230,091
+142,000
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.11B
$7.64M 0.13%
233,040
-220,060
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$6M 0.1%
43,085
-40,895
IWM icon
38
iShares Russell 2000 ETF
IWM
$75.4B
$4.47M 0.08%
18,482
SOXX icon
39
iShares Semiconductor ETF
SOXX
$25.2B
$3.15M 0.05%
11,611
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.38M 0.04%
15,442
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.35M 0.04%
19,620
-4,800
CPA icon
42
Copa Holdings
CPA
$4.96B
$1.58M 0.03%
13,330
BAP icon
43
Credicorp
BAP
$25.1B
$1.56M 0.03%
5,852
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$933K 0.02%
11,905
CX icon
45
Cemex
CX
$17.2B
$904K 0.02%
100,605
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$885K 0.02%
20,286
FMX icon
47
Fomento Económico Mexicano
FMX
$40.4B
$374K 0.01%
3,790
GGB icon
48
Gerdau
GGB
$8.52B
$346K 0.01%
111,709
GDX icon
49
VanEck Gold Miners ETF
GDX
$30.4B
$298K 0.01%
3,906
KOF icon
50
Coca-Cola Femsa
KOF
$21.7B
$271K ﹤0.01%
3,266
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