PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+10.04%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.24B
AUM Growth
+$2.24B
(-17%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
59
New
5
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$22.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$127M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$120M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.9M |
| 5 |
Vanguard Value ETF
VTV
|
$91.3M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Materials | 2.46% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $18.8M | 0.84% |
+138,000
| New | +$18.8M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.8M | 0.75% |
385,670
-883,588
| -70% | -$38.5M |
|
28
Ambev
ABEV
$33.5B
| $16M | 0.71% |
2,420,405
+1,119,400
| +86% | +$7.38M |
|
29
Pampa Energía
PAM
$3.59B
| $13.8M | 0.61% |
211,561
-94,300
| -31% | -$6.14M |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 0.61% |
252,000
-2,355,000
| -90% | -$127M |
|
31
iShares MSCI South Korea ETF
EWY
$5.17B
| $13.5M | 0.6% |
195,563
-198,437
| -50% | -$13.7M |
|
32
BRF SA
BRFS
$5.83B
| $11.9M | 0.53% |
824,094
+547,134
| +198% | +$7.88M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.48% |
72,482
+69,000
| +1,982% | +$10.2M |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.47% |
153,258
-1,341,742
| -90% | -$91.9M |
|
|
FBR
35
DELISTED
Fibria Celulose Sa
FBR
| $9.33M | 0.42% |
688,806
+254,621
| +59% | +$3.45M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.14M | 0.41% |
204,000
-82,000
| -29% | -$3.67M |
|
|
AZUL
37
DELISTED
Azul
AZUL
| $9.11M | 0.41% |
331,890
+305,099
| +1,139% | +$8.37M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.6M | 0.34% |
98,568
-142,700
| -59% | -$11M |
|
|
SUPV
39
Grupo Supervielle
SUPV
$657M
| $6.42M | 0.29% |
+259,821
| New | +$6.42M |
|
40
Banco Macro
BMA
$3.61B
| $4.42M | 0.2% |
37,684
-112,497
| -75% | -$13.2M |
|
41
iShares MSCI Chile ETF
ECH
$709M
| $2.89M | 0.13% |
59,500
-80,500
| -58% | -$3.91M |
|
|
LAQ
42
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.5M | 0.11% |
+92,919
| New | +$2.5M |
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.28M | 0.1% |
41,726
+40,490
| +3,276% | +$2.21M |
|
44
Fomento Económico Mexicano
FMX
$29B
| $1.79M | 0.08% |
18,700
-47,300
| -72% | -$4.52M |
|
45
Coca-Cola Femsa
KOF
$17.1B
| $1.37M | 0.06% |
17,800
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.05% |
13,500
| – | – |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.13M | 0.05% |
32,458
-47,542
| -59% | -$1.66M |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $664K | 0.03% |
5,124
| – | – |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $504K | 0.02% |
5,800
| – | – |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $461K | 0.02% |
7,309
| – | – |
|