PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.3%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.56B
AUM Growth
+$4.56B
(-4.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
30
New
2
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$144M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64.1M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$38.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$34.8M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$232M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 3 |
Vanguard Value ETF
VTV
|
$97.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$53.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$31.8M |
Sector Composition
| 1 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
26
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.76M | 0.15% |
963,476
-308,665
| -24% | -$2.17M |
|
|
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $2.98M | 0.07% |
418,800
| – | – |
|
|
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.94M | 0.04% |
92,919
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.03M | 0.02% |
17,937
| – | – |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $62K | ﹤0.01% |
1,882
| – | – |
|