PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+24.27%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$7.7B
AUM Growth
+$3.5B
(+83%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
79
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$659M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377M |
| 3 |
Mercado Libre
MELI
|
$263M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$250M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49M |
| 5 |
Petrobras
PBR
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 3.51% |
| 2 | Materials | 3.05% |
| 3 | Technology | 1.29% |
| 4 | Energy | 0.53% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $52.3M | 0.68% |
2,335,437
+1,834,655
| +366% | +$41.1M |
|
|
27
Petrobras
PBR
$79.8B
| $40.6M | 0.53% |
401,294
-298,706
| -43% | -$30.2M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35M | 0.45% |
446,167
+389,873
| +693% | +$30.6M |
|
29
iShares MSCI Germany ETF
EWG
$2.51B
| $31.5M | 0.41% |
+1,074,000
| New | +$31.5M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $21.8M | 0.28% |
211,704
+210,568
| +18,536% | +$21.7M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $21.5M | 0.28% |
+160,000
| New | +$21.5M |
|
32
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $14.6M | 0.19% |
1,040,217
+346,739
| +50% | +$4.88M |
|
33
Intercorp Financial Services
IFS
$4.55B
| $12.4M | 0.16% |
492,810
+152,331
| +45% | +$3.85M |
|
34
Vanguard Growth ETF
VUG
$187B
| $9.05M | 0.12% |
+40,000
| New | +$9.05M |
|
35
iShares MSCI Chile ETF
ECH
$716M
| $5.57M | 0.07% |
216,634
+28,878
| +15% | +$742K |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $4.57M | 0.06% |
35,213
-28,125
| -44% | -$3.65M |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.68M | 0.05% |
64,815
-92,395
| -59% | -$5.25M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.04% |
76,200
+25,400
| +50% | +$1.05M |
|
39
Ambev
ABEV
$34.1B
| $2.96M | 0.04% |
1,147,677
-1,064,191
| -48% | -$2.74M |
|
40
Pampa Energía
PAM
$3.7B
| $2.88M | 0.04% |
90,794
+62,685
| +223% | +$1.99M |
|
41
Cemex
CX
$13.4B
| $2.56M | 0.03% |
824,805
+274,935
| +50% | +$852K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.5M | 0.03% |
97,374
+32,458
| +50% | +$834K |
|
43
BRF SA
BRFS
$5.88B
| $2.32M | 0.03% |
605,241
+49,357
| +9% | +$189K |
|
44
Fomento Económico Mexicano
FMX
$29.6B
| $2.08M | 0.03% |
33,648
+3,790
| +13% | +$234K |
|
45
Gerdau
GGB
$6.15B
| $1.63M | 0.02% |
665,174
+221,725
| +50% | +$544K |
|
46
iShares MSCI Spain ETF
EWP
$1.35B
| $1.54M | 0.02% |
69,000
+23,000
| +50% | +$513K |
|
47
iShares MSCI China ETF
MCHI
$7.78B
| $1.49M | 0.02% |
21,927
+7,309
| +50% | +$496K |
|
48
Copa Holdings
CPA
$4.86B
| $1.18M | 0.02% |
22,830
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $971K | 0.01% |
+12,000
| New | +$971K |
|
50
Credicorp
BAP
$20.6B
| $684K | 0.01% |
5,055
| – | – |
|