PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.76%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
79
New
3
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$219M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
iShares MSCI China ETF
MCHI
|
$74.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| 2 | Materials | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.4M | 0.44% |
268,000
-509,000
| -66% | -$44.5M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.9M | 0.4% |
172,334
-129,901
| -43% | -$15.8M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $20.5M | 0.39% |
440,468
-1,900,087
| -81% | -$88.6M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.4M | 0.37% |
196,744
-522,153
| -73% | -$51.6M |
|
30
Mercado Libre
MELI
$120B
| $19M | 0.36% |
+13,312
| New | +$19M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.27% |
66,718
-36,310
| -35% | -$7.72M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.1M | 0.27% |
272,976
-1,997,779
| -88% | -$104M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.26% |
276,224
+97,242
| +54% | +$4.8M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $12.9M | 0.24% |
+506,340
| New | +$12.9M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $12.8M | 0.24% |
289,069
+284,325
| +5,993% | +$12.6M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.21% |
156,000
-535,000
| -77% | -$37.1M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.51M | 0.18% |
+87,000
| New | +$9.51M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $8.11M | 0.15% |
39,458
-1,826,640
| -98% | -$375M |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $7.5M | 0.14% |
386,268
-153,605
| -28% | -$2.98M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.63M | 0.13% |
124,880
-359,120
| -74% | -$19.1M |
|
41
iShares MSCI Chile ETF
ECH
$709M
| $6.02M | 0.11% |
177,756
+120,000
| +208% | +$4.07M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.85M | 0.11% |
45,000
-545,000
| -92% | -$70.9M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.83M | 0.05% |
90,066
+25,150
| +39% | +$790K |
|
44
Cemex
CX
$13.3B
| $2.08M | 0.04% |
348,052
-286,888
| -45% | -$1.71M |
|
45
Intercorp Financial Services
IFS
$4.6B
| $1.8M | 0.03% |
60,895
-52,197
| -46% | -$1.55M |
|
46
Copa Holdings
CPA
$4.84B
| $1.34M | 0.03% |
16,619
| – | – |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.33M | 0.03% |
14,350
+13,750
| +2,292% | +$1.27M |
|
48
Gerdau
GGB
$6.05B
| $932K | 0.02% |
182,644
-169,300
| -48% | -$864K |
|
|
AZUL
49
DELISTED
Azul
AZUL
| $712K | 0.01% |
34,782
| – | – |
|
50
Credicorp
BAP
$20.8B
| $701K | 0.01% |
5,055
| – | – |
|