PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.35%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.04B
AUM Growth
+$3.04B
(+44%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
34
New
5
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$244M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$29.9M |
| 5 |
Itaú Unibanco
ITUB
|
$25.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$108M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$97.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$94M |
| 4 |
Vanguard Value ETF
VTV
|
$83.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.4M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Financials | 0.85% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.9B
| $354K | 0.01% |
7,309
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $60K | ﹤0.01% |
1,584
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1K | ﹤0.01% |
10
| – | – |
|
|
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| – | – |
-418,800
| Closed | -$2.62M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-2,157,980
| Closed | -$49.3M |
|
|
FBR
31
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-667,898
| Closed | -$4.52M |
|
|
LAQ
32
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| – | – |
-92,919
| Closed | -$1.87M |
|