PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Return 1.49%
This Quarter Return
0%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.64B
AUM Growth
-$2.37B
Cap. Flow
-$2.37B
Cap. Flow %
-89.78%
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.15B
2
VTV icon
Vanguard Value ETF
VTV
$542M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$317M

Sector Composition

1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,071,246
Closed -$168M
EWP icon
27
iShares MSCI Spain ETF
EWP
$1.35B
– –
-46,000
Closed -$1.31M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-64,916
Closed -$2.14M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-2,792,526
Closed -$169M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-9,488
Closed -$412K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.4B
– –
-28,184,698
Closed -$1.15B
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.82B
– –
-644,906
Closed -$24.7M
FMX icon
33
Fomento Económico Mexicano
FMX
$29.6B
– –
-65,858
Closed -$6.08M
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.54B
– –
-969,710
Closed -$42.5M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.4B
– –
-7,812
Closed -$176K
GGB icon
36
Gerdau
GGB
$6.15B
– –
-4,787,173
Closed -$14.5M
GXC icon
37
SPDR S&P China ETF
GXC
$473M
– –
-282
Closed -$28K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-2,667,130
Closed -$137M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,111,120
Closed -$317M
ITUB icon
40
Itaú Unibanco
ITUB
$75.6B
– –
-17,094,601
Closed -$111M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,278,244
Closed -$361M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.1B
– –
-113,364
Closed -$17.3M
KOF icon
43
Coca-Cola Femsa
KOF
$17.5B
– –
-27,904
Closed -$1.82M
LOMA
44
Loma Negra
LOMA
$1.06B
– –
-363,096
Closed -$3.98M
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.77B
– –
-14,618
Closed -$896K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.2B
– –
-84,800
Closed -$10.6M
PAGS icon
47
PagSeguro Digital
PAGS
$2.69B
– –
-9,232
Closed -$278K
PAM icon
48
Pampa Energía
PAM
$3.68B
– –
-138,476
Closed -$3.75M
SUPV
49
Grupo Supervielle
SUPV
$692M
– –
-226,586
Closed -$1.4M
SUZ icon
50
Suzano
SUZ
$11.7B
– –
-123,476
Closed -$1.44M
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