PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.12%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
67
New
37
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$494M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$472M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$245M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.77% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.59% |
| 4 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$482M
| $11.7M | 0.39% |
+143,141
| New | +$11.7M |
|
27
Copa Holdings
CPA
$4.83B
| $8.21M | 0.27% |
+73,159
| New | +$8.21M |
|
|
FBR
28
DELISTED
Fibria Celulose Sa
FBR
| $4.4M | 0.15% |
+481,185
| New | +$4.4M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.88M | 0.13% |
+116,736
| New | +$3.88M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.38M | 0.08% |
+46,396
| New | +$2.38M |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.14M | 0.07% |
+85,041
| New | +$2.14M |
|
32
Coca-Cola Femsa
KOF
$17.3B
| $1.43M | 0.05% |
+20,000
| New | +$1.43M |
|
33
Credicorp
BAP
$20.7B
| $653K | 0.02% |
+4,000
| New | +$653K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $493K | 0.02% |
+6,768
| New | +$493K |
|
35
iShares MSCI China ETF
MCHI
$7.92B
| $365K | 0.01% |
+7,309
| New | +$365K |
|
36
iShares China Large-Cap ETF
FXI
$6.66B
| $61K | ﹤0.01% |
+1,584
| New | +$61K |
|
37
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|