PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Return 1.49%
This Quarter Return
+4.57%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.07B
AUM Growth
-$350M
Cap. Flow
-$461M
Cap. Flow %
-22.3%
Top 10 Hldgs %
76.71%
Holding
68
New
1
Increased
10
Reduced
26
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$57M
3
ILF icon
iShares Latin America 40 ETF
ILF
$11.8M
4
AZUL
Azul
AZUL
$7.49M
5
ITUB icon
Itaú Unibanco
ITUB
$6.41M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$151M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$108M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$64.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$47.7M
5
VTV icon
Vanguard Value ETF
VTV
$41.1M

Sector Composition

1 Financials 4.1%
2 Consumer Staples 3.65%
3 Materials 2.55%
4 Industrials 1.78%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.2B
$10.2M 0.49%
133,791
-153,600
-53% -$11.7M
ECH icon
27
iShares MSCI Chile ETF
ECH
$716M
$8.22M 0.4%
180,878
+1,000
+0.6% +$45.4K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$7.95M 0.38%
381,739
-1,164,970
-75% -$24.3M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$7.17M 0.35%
42,682
-25,600
-37% -$4.3M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.83B
$5.44M 0.26%
130,453
-2,592,650
-95% -$108M
CEPU
31
Central Puerto
CEPU
$1.55B
$5.02M 0.24%
468,281
-110,259
-19% -$1.18M
PAM icon
32
Pampa Energía
PAM
$3.7B
$4.5M 0.22%
138,648
-443,569
-76% -$14.4M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.67M 0.13%
28,147
– –
FBR
34
DELISTED
Fibria Celulose Sa
FBR
$2.5M 0.12%
133,848
+125,663
+1,535% +$2.35M
YPF icon
35
YPF
YPF
$12.1B
$2.32M 0.11%
144,772
– –
BRFS icon
36
BRF SA
BRFS
$5.88B
$2.26M 0.11%
404,056
– –
SUPV
37
Grupo Supervielle
SUPV
$688M
$2.22M 0.11%
267,293
-296,448
-53% -$2.46M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.96M 0.1%
45,400
– –
GGAL icon
39
Galicia Financial Group
GGAL
$6.42B
$1.85M 0.09%
68,536
-707,118
-91% -$19.1M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.4B
$1.82M 0.09%
30,123
-21,000
-41% -$1.27M
KOF icon
41
Coca-Cola Femsa
KOF
$17.5B
$1.57M 0.08%
25,752
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.06%
24,487
– –
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.22M 0.06%
13,500
– –
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.12M 0.05%
32,458
– –
EWP icon
45
iShares MSCI Spain ETF
EWP
$1.35B
$696K 0.03%
23,000
– –
GGB icon
46
Gerdau
GGB
$6.15B
$687K 0.03%
201,187
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$553K 0.03%
11,600
– –
CAAP icon
48
Corporacion America
CAAP
$3.43B
$535K 0.03%
59,394
– –
ALB icon
49
Albemarle
ALB
$9.33B
$455K 0.02%
4,503
-77,000
-94% -$7.78M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$448K 0.02%
10,870
– –
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