PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+8.19%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.09B
AUM Growth
+$2.59B
(+104%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
76
New
7
Increased
55
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$699M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$372M |
| 3 |
Vanguard Value ETF
VTV
|
$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$23M |
| 3 |
Itaú Unibanco
ITUB
|
$13.7M |
| 4 |
AZUL
Azul
AZUL
|
$6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.69M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.31% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.45% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $10.5M | 0.21% |
63,338
+31,669
| +100% | +$5.23M |
|
27
Pampa Energía
PAM
$3.7B
| $6.98M | 0.14% |
223,331
+209,097
| +1,469% | +$6.53M |
|
28
Banco Bradesco
BBD
$32.5B
| $6.75M | 0.13% |
+1,003,067
| New | +$6.75M |
|
29
Gerdau
GGB
$6.15B
| $6.64M | 0.13% |
1,703,449
+536,724
| +46% | +$2.09M |
|
30
Copa Holdings
CPA
$4.86B
| $6.63M | 0.13% |
+61,476
| New | +$6.63M |
|
31
iShares S&P 100 ETF
OEF
$22.2B
| $6.15M | 0.12% |
42,800
+400
| +0.9% | +$57.5K |
|
32
BRF SA
BRFS
$5.88B
| $5.89M | 0.12% |
676,852
+338,426
| +100% | +$2.94M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.72M | 0.11% |
56,294
+28,147
| +100% | +$2.86M |
|
|
34
iShare MSCI Eurozone ETF
EZU
$7.83B
| $4.59M | 0.09% |
110,000
-550,721
| -83% | -$23M |
|
35
Petrobras
PBR
$79.8B
| $4.13M | 0.08% |
260,000
+30,000
| +13% | +$477K |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $4.09M | 0.08% |
94,356
-138,568
| -59% | -$6M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $3.65M | 0.07% |
22,088
+644
| +3% | +$107K |
|
38
Fomento Económico Mexicano
FMX
$29.6B
| $2.82M | 0.06% |
29,858
+14,929
| +100% | +$1.41M |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $2.64M | 0.05% |
27,000
+13,500
| +100% | +$1.32M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.04% |
50,800
+25,400
| +100% | +$1.14M |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.19M | 0.04% |
64,916
+32,458
| +100% | +$1.1M |
|
42
Cemex
CX
$13.4B
| $2.08M | 0.04% |
549,870
+274,935
| +100% | +$1.04M |
|
43
iShares MSCI Chile ETF
ECH
$716M
| $1.91M | 0.04% |
57,756
+8,078
| +16% | +$267K |
|
44
iShares MSCI Spain ETF
EWP
$1.35B
| $1.33M | 0.03% |
46,000
+23,000
| +100% | +$666K |
|
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $1.3M | 0.03% |
14,202
-40,399
| -74% | -$3.69M |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.23M | 0.02% |
23,200
+11,600
| +100% | +$613K |
|
47
Suzano
SUZ
$11.8B
| $1.22M | 0.02% |
123,476
+61,738
| +100% | +$611K |
|
48
Credicorp
BAP
$20.6B
| $1.08M | 0.02% |
+5,055
| New | +$1.08M |
|
49
Coca-Cola Femsa
KOF
$17.5B
| $1.08M | 0.02% |
17,804
+8,902
| +100% | +$538K |
|
50
iShares MSCI China ETF
MCHI
$7.78B
| $936K | 0.02% |
14,618
+7,309
| +100% | +$468K |
|