PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.81%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
132
New
61
Increased
1
Reduced
5
Closed
63
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$595M |
| 2 |
Vanguard Value ETF
VTV
|
$320M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Staples | 0.5% |
| 4 | Materials | 0.19% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $5.55M | 0.22% |
+42,400
| New | +$5.55M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $4.86M | 0.19% |
+31,669
| New | +$4.86M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.35M | 0.17% |
+54,601
| New | +$4.35M |
|
29
Petrobras
PBR
$79.9B
| $3.36M | 0.13% |
+230,000
| New | +$3.36M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.13% |
+21,444
| New | +$3.24M |
|
31
BRF SA
BRFS
$6.12B
| $3.14M | 0.13% |
+338,426
| New | +$3.14M |
|
32
Gerdau
GGB
$6.15B
| $2.86M | 0.11% |
+925,972
| New | +$2.86M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.1% |
+28,147
| New | +$2.51M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.31M | 0.09% |
+64,082
| New | +$2.31M |
|
35
iShares MSCI Chile ETF
ECH
$704M
| $1.87M | 0.07% |
+49,678
| New | +$1.87M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $1.36M | 0.05% |
+14,929
| New | +$1.36M |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 0.05% |
+13,500
| New | +$1.27M |
|
38
Cemex
CX
$13.2B
| $1.09M | 0.04% |
+274,935
| New | +$1.09M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.04% |
+25,400
| New | +$1.03M |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | 0.04% |
+32,458
| New | +$1.02M |
|
41
iShares MSCI Spain ETF
EWP
$1.36B
| $636K | 0.03% |
+23,000
| New | +$636K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $572K | 0.02% |
+5,800
| New | +$572K |
|
43
Coca-Cola Femsa
KOF
$17.9B
| $539K | 0.02% |
+8,902
| New | +$539K |
|
44
Suzano
SUZ
$12B
| $498K | 0.02% |
+61,738
| New | +$498K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $406K | 0.02% |
+7,309
| New | +$406K |
|
46
Santander
BSBR
$39.6B
| $353K | 0.01% |
+31,916
| New | +$353K |
|
|
LOMA
47
Loma Negra
LOMA
$1.09B
| $316K | 0.01% |
+55,567
| New | +$316K |
|
48
Pampa Energía
PAM
$3.67B
| $256K | 0.01% |
+14,234
| New | +$256K |
|
|
CEPU
49
Central Puerto
CEPU
$1.6B
| $242K | 0.01% |
+85,070
| New | +$242K |
|
50
Corporacion America
CAAP
$3.51B
| $207K | 0.01% |
+45,479
| New | +$207K |
|