PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-27.66%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.2B
AUM Growth
+$4.2B
(-17%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$186M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$68.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 3 |
PagSeguro Digital
PAGS
|
$46.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
Sector Composition
| 1 | Financials | 0.52% |
| 2 | Technology | 0.41% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$32.9B
| $7.84M | 0.19% | 1,898,619 +1,145,000 | +152% | +$4.73M |
|
|
LTM
27
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.73M | 0.18% | 2,761,442 -829,136 | -23% | -$2.32M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 0.18% | 63,338 | – | – |
|
29
Ambev
ABEV
$34.9B
| $5.49M | 0.13% | 2,211,868 -579,822 | -21% | -$1.44M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 0.12% | 56,294 | – | – |
|
31
Itaú Unibanco
ITUB
$77B
| $4.31M | 0.1% | 920,000 -3,757,222 | -80% | -$17.6M |
|
32
iShares MSCI Chile ETF
ECH
$704M
| $3.86M | 0.09% | 187,756 +130,000 | +225% | +$2.67M |
|
33
Petrobras
PBR
$79.9B
| $3.65M | 0.09% | 700,000 +440,000 | +169% | +$2.3M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.06% | 22,088 | – | – |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $1.81M | 0.04% | 29,858 | – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.04% | 50,800 | – | – |
|
37
BRF SA
BRFS
$6.12B
| $1.57M | 0.04% | 555,884 -120,968 | -18% | -$343K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.54M | 0.04% | 64,916 | – | – |
|
39
Copa Holdings
CPA
$4.83B
| $1.02M | 0.02% | 22,830 -38,646 | -63% | -$1.73M |
|
40
Cemex
CX
$13.2B
| $1.01M | 0.02% | 549,870 | – | – |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $958K | 0.02% | 11,600 | – | – |
|
42
iShares MSCI Spain ETF
EWP
$1.36B
| $938K | 0.02% | 46,000 | – | – |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $834K | 0.02% | 14,618 | – | – |
|
44
Suzano
SUZ
$12B
| $820K | 0.02% | 123,476 | – | – |
|
45
Credicorp
BAP
$20.4B
| $673K | 0.02% | 5,055 | – | – |
|
46
Gerdau
GGB
$6.15B
| $658K | 0.02% | 351,944 -1,000,000 | -74% | -$1.87M |
|
|
AZUL
47
DELISTED
Azul
AZUL
| $384K | 0.01% | 34,782 -59,574 | -63% | -$658K |
|
|
CEPU
48
Central Puerto
CEPU
$1.6B
| $382K | 0.01% | 170,140 | – | – |
|
|
LOMA
49
Loma Negra
LOMA
$1.09B
| $376K | 0.01% | 111,134 | – | – |
|
50
Santander
BSBR
$39.6B
| $346K | 0.01% | 63,832 | – | – |
|