PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+6.05%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5B
AUM Growth
-$2.7B
(-35%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-61.95%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
79
New
1
Increased
8
Reduced
60
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$472M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$254M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 5 |
Suzano
SUZ
|
$192M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Materials | 1.43% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.76% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.65B
| $43.9M | 0.88% |
1,025,900
-1,374,815
| -57% | -$58.8M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $43.4M | 0.87% |
421,136
+209,432
| +99% | +$21.6M |
|
28
Petrobras
PBR
$79.5B
| $37.8M | 0.76% |
373,147
-28,147
| -7% | -$2.85M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.4M | 0.65% |
421,916
+414,094
| +5,294% | +$31.8M |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $29.6M | 0.59% |
198,088
-555,044
| -74% | -$82.9M |
|
31
iShares Latin America 40 ETF
ILF
$1.75B
| $27.4M | 0.55% |
1,330,010
-3,539,005
| -73% | -$73M |
|
32
Financial Select Sector SPDR Fund
XLF
$54B
| $27M | 0.54% |
1,137,558
-1,197,879
| -51% | -$28.4M |
|
33
SPDR S&P China ETF
GXC
$472M
| $27M | 0.54% |
1,134,532
-2,270,391
| -67% | -$53.9M |
|
34
Vanguard Growth ETF
VUG
$186B
| $18.1M | 0.36% |
80,000
+40,000
| +100% | +$9.05M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.81B
| $15.7M | 0.31% |
410,000
-4,105,000
| -91% | -$157M |
|
36
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $9.49M | 0.19% |
693,478
-346,739
| -33% | -$4.74M |
|
37
Intercorp Financial Services
IFS
$4.54B
| $5.2M | 0.1% |
221,675
-271,135
| -55% | -$6.36M |
|
38
Vanguard Small-Cap ETF
VB
$66.3B
| $4.86M | 0.1% |
33,441
-1,772
| -5% | -$257K |
|
39
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.57M | 0.05% |
43,210
-21,605
| -33% | -$1.29M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.2M | 0.04% |
50,800
-25,400
| -33% | -$1.1M |
|
41
Cemex
CX
$13.3B
| $1.99M | 0.04% |
549,870
-274,935
| -33% | -$995K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.66M | 0.03% |
64,916
-32,458
| -33% | -$829K |
|
43
iShares MSCI Chile ETF
ECH
$711M
| $1.36M | 0.03% |
57,756
-158,878
| -73% | -$3.74M |
|
44
Gerdau
GGB
$6.09B
| $1.24M | 0.02% |
443,449
-221,725
| -33% | -$619K |
|
45
iShares MSCI China ETF
MCHI
$7.76B
| $1.06M | 0.02% |
14,618
-7,309
| -33% | -$529K |
|
46
Ambev
ABEV
$33.8B
| $1.03M | 0.02% |
471,618
-676,059
| -59% | -$1.48M |
|
47
iShares MSCI Spain ETF
EWP
$1.35B
| $1.01M | 0.02% |
46,000
-23,000
| -33% | -$503K |
|
48
Copa Holdings
CPA
$4.88B
| $838K | 0.02% |
16,619
-6,211
| -27% | -$313K |
|
49
Credicorp
BAP
$20.7B
| $623K | 0.01% |
5,055
| – | – |
|
|
AZUL
50
DELISTED
Azul
AZUL
| $442K | 0.01% |
34,782
-17,391
| -33% | -$221K |
|