PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
66
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$86.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$72.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$53M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$48.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$50M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Materials | 3.27% |
| 3 | Consumer Staples | 3.26% |
| 4 | Industrials | 2.4% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Santander
BSBR
$38.7B
| $24M | 0.82% |
1,998,970
+1,625,730
| +436% | +$19.5M |
|
|
SUPV
27
Grupo Supervielle
SUPV
$651M
| $19.3M | 0.66% |
636,132
+365,104
| +135% | +$11.1M |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $17.5M | 0.6% |
338,726
+297,000
| +712% | +$15.3M |
|
29
iShares Russell 2000 ETF
IWM
$66.3B
| $17M | 0.58% |
112,282
-248,900
| -69% | -$37.8M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.3M | 0.56% |
249,101
+35,000
| +16% | +$2.29M |
|
31
Fomento Económico Mexicano
FMX
$29B
| $15.7M | 0.54% |
171,626
+94,926
| +124% | +$8.68M |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $13.6M | 0.47% |
201,391
-119,400
| -37% | -$8.05M |
|
33
Gerdau
GGB
$6.03B
| $13.1M | 0.45% |
2,816,412
+525,632
| +23% | +$2.45M |
|
34
iShares S&P 100 ETF
OEF
$22B
| $12.6M | 0.43% |
108,400
-49,600
| -31% | -$5.75M |
|
|
CEPU
35
Central Puerto
CEPU
$1.5B
| $10.6M | 0.36% |
+623,700
| New | +$10.6M |
|
36
PagSeguro Digital
PAGS
$2.66B
| $9.65M | 0.33% |
+251,880
| New | +$9.65M |
|
37
Albemarle
ALB
$9.37B
| $9.41M | 0.32% |
101,503
-83,847
| -45% | -$7.78M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.97M | 0.24% |
144,400
-59,600
| -29% | -$2.88M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.33M | 0.22% |
134,670
-170,000
| -56% | -$7.99M |
|
40
BRF SA
BRFS
$5.81B
| $5.1M | 0.17% |
736,744
-200,423
| -21% | -$1.39M |
|
41
Vanguard Small-Cap ETF
VB
$65.7B
| $4.89M | 0.17% |
33,269
-73,600
| -69% | -$10.8M |
|
42
iShares China Large-Cap ETF
FXI
$6.64B
| $4.87M | 0.17% |
103,055
-195,000
| -65% | -$9.21M |
|
|
LOMA
43
Loma Negra
LOMA
$1.06B
| $4.3M | 0.15% |
201,548
+201,458
| +223,842% | +$4.3M |
|
44
iShares MSCI Spain ETF
EWP
$1.34B
| $3.51M | 0.12% |
108,000
-281,000
| -72% | -$9.14M |
|
45
YPF
YPF
$11.6B
| $3.13M | 0.11% |
144,772
-107,133
| -43% | -$2.32M |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $2.3M | 0.08% |
19,000
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.29M | 0.08% |
28,147
| – | – |
|
48
Corporacion America
CAAP
$3.41B
| $2.14M | 0.07% |
+173,644
| New | +$2.14M |
|
49
Coca-Cola Femsa
KOF
$17.1B
| $1.69M | 0.06% |
25,465
+7,665
| +43% | +$509K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.29M | 0.04% |
24,487
| – | – |
|