PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.22%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.7B
AUM Growth
+$2.7B
(+20%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$86.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$45.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$61.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$42.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$28M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Consumer Staples | 2.24% |
| 3 | Materials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 0.52% |
304,670
-81,000
| -21% | -$3.72M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $13.8M | 0.51% |
298,055
-212,500
| -42% | -$9.81M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.7M | 0.51% |
214,101
-160,000
| -43% | -$10.2M |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $12.7M | 0.47% |
389,000
-711,000
| -65% | -$23.3M |
|
30
Cemex
CX
$13.3B
| $12M | 0.44% |
1,594,898
-1,389,250
| -47% | -$10.4M |
|
31
BRF SA
BRFS
$5.83B
| $10.6M | 0.39% |
937,167
+113,073
| +14% | +$1.27M |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $10.1M | 0.37% |
193,302
+133,802
| +225% | +$6.98M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.61M | 0.36% |
204,000
| – | – |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.91M | 0.33% |
246,036
+240,500
| +4,344% | +$8.71M |
|
35
Gerdau
GGB
$6.05B
| $8.52M | 0.32% |
+2,290,780
| New | +$8.52M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.17M | 0.3% |
98,568
| – | – |
|
|
SUPV
37
Grupo Supervielle
SUPV
$657M
| $7.95M | 0.29% |
271,028
+11,207
| +4% | +$329K |
|
|
FBR
38
DELISTED
Fibria Celulose Sa
FBR
| $7.68M | 0.28% |
522,561
-166,245
| -24% | -$2.44M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $7.2M | 0.27% |
76,700
+58,000
| +310% | +$5.45M |
|
|
BSMX
40
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.03M | 0.22% |
+825,500
| New | +$6.03M |
|
41
YPF
YPF
$11.6B
| $5.77M | 0.21% |
+251,905
| New | +$5.77M |
|
42
Santander
BSBR
$38.7B
| $3.61M | 0.13% |
+373,240
| New | +$3.61M |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $2.33M | 0.09% |
+19,000
| New | +$2.33M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.33M | 0.09% |
28,147
-301,086
| -91% | -$24.9M |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.06M | 0.08% |
41,726
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.05% |
24,487
-227,513
| -90% | -$12.9M |
|
47
Coca-Cola Femsa
KOF
$17.1B
| $1.24M | 0.05% |
17,800
| – | – |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.05% |
13,500
| – | – |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.16M | 0.04% |
32,458
| – | – |
|
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $888K | 0.03% |
14,823
-716,286
| -98% | -$42.9M |
|