PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+9.1%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5B
AUM Growth
+$2.53B
(+103%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
76
New
7
Increased
56
Reduced
7
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$518M |
| 2 |
Vanguard Value ETF
VTV
|
$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$294M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 4 |
Cemex
CX
|
$11.8M |
| 5 |
Santander
BSBR
|
$6.99M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Staples | 1.14% |
| 4 | Materials | 0.57% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $16.9M | 0.34% |
111,338
+5,669
| +5% | +$863K |
|
27
Gerdau
GGB
$6.39B
| $14.5M | 0.29% |
4,787,173
+4,585,986
| +2,279% | +$13.9M |
|
28
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $13.8M | 0.28% |
763,478
+381,739
| +100% | +$6.91M |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $10.6M | 0.21% |
84,800
+42,400
| +100% | +$5.28M |
|
30
Banco Bradesco
BBD
$33.6B
| $9.37M | 0.19% |
1,399,598
+1,112,102
| +387% | +$7.44M |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8M | 0.16% |
109,202
+21,601
| +25% | +$1.58M |
|
|
32
Cemex
CX
$13.6B
| $7.65M | 0.15% |
1,677,870
-2,597,771
| -61% | -$11.8M |
|
|
AZUL
33
DELISTED
Azul
AZUL
| $7.29M | 0.15% |
257,448
-149,003
| -37% | -$4.22M |
|
34
BRF SA
BRFS
$5.86B
| $6.12M | 0.12% |
1,051,778
+525,889
| +100% | +$3.06M |
|
35
Fomento Económico Mexicano
FMX
$29.6B
| $6.08M | 0.12% |
65,858
+32,929
| +100% | +$3.04M |
|
|
CEPU
36
Central Puerto
CEPU
$1.52B
| $5.5M | 0.11% |
609,104
+225,748
| +59% | +$2.04M |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.1M | 0.1% |
56,294
+28,147
| +100% | +$2.55M |
|
|
LOMA
38
Loma Negra
LOMA
$1.05B
| $3.98M | 0.08% |
363,096
+181,548
| +100% | +$1.99M |
|
39
YPF
YPF
$12.1B
| $3.96M | 0.08% |
289,544
+144,772
| +100% | +$1.98M |
|
40
Petrobras
PBR
$78.7B
| $3.95M | 0.08% |
+250,000
| New | +$3.95M |
|
41
Pampa Energía
PAM
$3.7B
| $3.75M | 0.07% |
138,476
+69,238
| +100% | +$1.87M |
|
|
42
Santander
BSBR
$40.6B
| $2.81M | 0.06% |
265,161
-658,282
| -71% | -$6.99M |
|
43
Galicia Financial Group
GGAL
$6.44B
| $2.81M | 0.06% |
113,072
+56,536
| +100% | +$1.41M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.05% |
48,974
+24,487
| +100% | +$1.37M |
|
45
iShares Core High Dividend ETF
HDV
$11.5B
| $2.51M | 0.05% |
27,000
+13,500
| +100% | +$1.25M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.16M | 0.04% |
50,800
+5,400
| +12% | +$229K |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.14M | 0.04% |
64,916
+32,458
| +100% | +$1.07M |
|
48
Coca-Cola Femsa
KOF
$17.5B
| $1.82M | 0.04% |
27,904
+13,952
| +100% | +$911K |
|
49
Suzano
SUZ
$11.9B
| $1.44M | 0.03% |
+123,476
| New | +$1.44M |
|
|
SUPV
50
Grupo Supervielle
SUPV
$701M
| $1.4M | 0.03% |
226,586
+113,293
| +100% | +$698K |
|