PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.13%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.72B
AUM Growth
+$2.72B
(-9.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$93.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$84.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$84.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$53M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.6M |
Sector Composition
| 1 | Industrials | 2.1% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 0.68% |
| 4 | Utilities | 0.66% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.75B
| $21.3M | 0.79% |
+705,000
| New | +$21.3M |
|
27
Pampa Energía
PAM
$3.59B
| $18M | 0.66% |
+305,861
| New | +$18M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.9M | 0.66% |
241,268
+234,500
| +3,465% | +$17.4M |
|
29
Copa Holdings
CPA
$4.84B
| $15.6M | 0.57% |
133,300
+60,141
| +82% | +$7.04M |
|
30
Banco Macro
BMA
$3.61B
| $13.8M | 0.51% |
+150,181
| New | +$13.8M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 0.44% |
286,000
-76,000
| -21% | -$3.15M |
|
32
Galicia Financial Group
GGAL
$6.17B
| $8.47M | 0.31% |
+198,628
| New | +$8.47M |
|
33
Cemex
CX
$13.3B
| $8.1M | 0.3% |
+860,000
| New | +$8.1M |
|
34
Ambev
ABEV
$33.5B
| $7.14M | 0.26% |
1,301,005
-1,787,000
| -58% | -$9.81M |
|
35
Fomento Económico Mexicano
FMX
$29B
| $6.49M | 0.24% |
+66,000
| New | +$6.49M |
|
36
iShares MSCI Chile ETF
ECH
$709M
| $5.83M | 0.21% |
+140,000
| New | +$5.83M |
|
|
FBR
37
DELISTED
Fibria Celulose Sa
FBR
| $4.41M | 0.16% |
434,185
-47,000
| -10% | -$477K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.17M | 0.15% |
116,736
| – | – |
|
39
BRF SA
BRFS
$5.83B
| $3.27M | 0.12% |
+276,960
| New | +$3.27M |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.67M | 0.1% |
+80,000
| New | +$2.67M |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.32M | 0.09% |
85,041
| – | – |
|
42
Coca-Cola Femsa
KOF
$17.1B
| $1.51M | 0.06% |
17,800
-2,200
| -11% | -$186K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.04% |
+13,500
| New | +$1.12M |
|
44
Credicorp
BAP
$20.8B
| $718K | 0.03% |
4,000
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $638K | 0.02% |
5,124
-703,000
| -99% | -$87.5M |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $565K | 0.02% |
+26,791
| New | +$565K |
|
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $491K | 0.02% |
3,482
-1,019,000
| -100% | -$144M |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $488K | 0.02% |
+5,800
| New | +$488K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $461K | 0.02% |
20,890
-728,000
| -97% | -$16.1M |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $400K | 0.01% |
7,309
| – | – |
|