PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+17.91%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.36B
AUM Growth
+$358M
(+7.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
81
New
3
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$301M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$245M |
| 3 |
iShares MSCI China ETF
MCHI
|
$216M |
| 4 |
Vanguard Value ETF
VTV
|
$195M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$502M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$203M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$175M |
| 4 |
SPDR S&P China ETF
GXC
|
$137M |
| 5 |
Mercado Libre
MELI
|
$122M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Materials | 0.09% |
| 3 | Consumer Staples | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.8M | 0.84% |
691,000
-175,000
| -20% | -$11.3M |
|
27
iShares Russell 2000 ETF
IWM
$67.1B
| $39.6M | 0.74% |
225,158
+27,070
| +14% | +$4.76M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $32.3M | 0.6% |
302,235
-118,901
| -28% | -$12.7M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $27.4M | 0.51% |
+497,965
| New | +$27.4M |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $26.5M | 0.49% |
395,427
+352,217
| +815% | +$23.6M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.8M | 0.46% |
484,000
+433,200
| +853% | +$22.2M |
|
32
Vanguard Small-Cap ETF
VB
$66.5B
| $18.8M | 0.35% |
103,028
+69,587
| +208% | +$12.7M |
|
33
iShare MSCI Eurozone ETF
EZU
$7.82B
| $15.3M | 0.28% |
371,370
-38,630
| -9% | -$1.59M |
|
34
Vanguard Growth ETF
VUG
$186B
| $13.8M | 0.26% |
58,745
-21,255
| -27% | -$4.99M |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $8.14M | 0.15% |
539,873
-153,605
| -22% | -$2.32M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.11M | 0.11% |
178,982
-923,610
| -84% | -$31.5M |
|
37
Intercorp Financial Services
IFS
$4.56B
| $3.54M | 0.07% |
113,092
-108,583
| -49% | -$3.4M |
|
38
Cemex
CX
$13.3B
| $2.64M | 0.05% |
634,940
+85,070
| +15% | +$354K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.79M | 0.03% |
64,916
| – | – |
|
40
iShares MSCI Chile ETF
ECH
$714M
| $1.56M | 0.03% |
57,756
| – | – |
|
41
Gerdau
GGB
$6.15B
| $1.45M | 0.03% |
443,449
| – | – |
|
42
Ambev
ABEV
$34.1B
| $1.24M | 0.02% |
471,618
| – | – |
|
43
Copa Holdings
CPA
$4.82B
| $838K | 0.02% |
16,619
| – | – |
|
44
Credicorp
BAP
$20.7B
| $623K | 0.01% |
5,055
| – | – |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $617K | 0.01% |
34,782
| – | – |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $497K | 0.01% |
7,580
| – | – |
|
47
Santander
BSBR
$39.1B
| $427K | 0.01% |
66,641
| – | – |
|
48
Albemarle
ALB
$9.31B
| $391K | 0.01% |
4,503
| – | – |
|
49
Pampa Energía
PAM
$3.68B
| $380K | 0.01% |
28,194
+13,456
| +91% | +$181K |
|
50
BRF SA
BRFS
$5.88B
| $370K | 0.01% |
98,714
| – | – |
|