PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.51%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
67
New
1
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$24.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$40.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.7M |
| 4 |
Vanguard Value ETF
VTV
|
$32M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$26.9M |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Consumer Staples | 2.81% |
| 3 | Materials | 2.12% |
| 4 | Industrials | 1.3% |
| 5 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $18.4M | 0.76% |
434,455
+331,400
| +322% | +$14M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.3M | 0.76% |
263,101
+14,000
| +6% | +$973K |
|
28
Santander
BSBR
$38.7B
| $12.2M | 0.5% |
1,632,424
-366,546
| -18% | -$2.73M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.46% |
68,282
-44,000
| -39% | -$7.21M |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $9.93M | 0.41% |
594,656
-191,350
| -24% | -$3.2M |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $9.37M | 0.39% |
78,400
-30,000
| -28% | -$3.59M |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $8.23M | 0.34% |
179,878
+179,000
| +20,387% | +$8.19M |
|
33
Albemarle
ALB
$9.43B
| $7.63M | 0.32% |
81,503
-20,000
| -20% | -$1.87M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$657M
| $6.12M | 0.25% |
563,741
-72,391
| -11% | -$786K |
|
|
CEPU
35
Central Puerto
CEPU
$1.51B
| $5.81M | 0.24% |
578,540
-45,160
| -7% | -$454K |
|
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.97M | 0.12% |
51,123
-1,163,700
| -96% | -$67.6M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.1% |
28,147
| – | – |
|
|
LOMA
38
Loma Negra
LOMA
$1.06B
| $2.14M | 0.09% |
201,548
| – | – |
|
39
YPF
YPF
$11.6B
| $2.04M | 0.08% |
144,772
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.08% |
45,400
-99,000
| -69% | -$4.23M |
|
41
BRF SA
BRFS
$5.83B
| $1.89M | 0.08% |
404,056
-332,688
| -45% | -$1.56M |
|
42
Coca-Cola Femsa
KOF
$17.1B
| $1.46M | 0.06% |
25,752
+287
| +1% | +$16.2K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.05% |
24,487
| – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.05% |
13,500
| – | – |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.12M | 0.05% |
32,458
| – | – |
|
46
iShares MSCI Spain ETF
EWP
$1.34B
| $693K | 0.03% |
23,000
-85,000
| -79% | -$2.56M |
|
47
Gerdau
GGB
$6.05B
| $573K | 0.02% |
159,672
-2,656,740
| -94% | -$9.53M |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $520K | 0.02% |
5,800
| – | – |
|
49
Corporacion America
CAAP
$3.43B
| $511K | 0.02% |
59,394
-114,250
| -66% | -$983K |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $465K | 0.02% |
7,309
| – | – |
|