PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.39%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.74B
AUM Growth
+$2.74B
(-48%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-138.45%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
82
New
3
Increased
9
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$214M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$68.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$60.8M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$511M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$334M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241M |
Sector Composition
| 1 | Materials | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Financials | 0.02% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $18.9M | 0.69% |
65,747
-182,183
| -73% | -$52.3M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $16.5M | 0.6% |
150,400
-84,000
| -36% | -$9.24M |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $16.1M | 0.59% |
334,383
-2,534,718
| -88% | -$122M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.4M | 0.56% |
289,297
+13,073
| +5% | +$696K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.44% |
178,876
-290,018
| -62% | -$19.6M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.77M | 0.36% |
87,000
| – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.54M | 0.35% |
93,892
-102,852
| -52% | -$10.5M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $7.52M | 0.27% |
33,359
-33,359
| -50% | -$7.52M |
|
34
iShares MSCI Chile ETF
ECH
$709M
| $7.44M | 0.27% |
257,953
+80,197
| +45% | +$2.31M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.2M | 0.23% |
113,488
-159,488
| -58% | -$8.72M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.04M | 0.22% |
45,000
| – | – |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 0.21% |
78,000
-78,000
| -50% | -$5.75M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $4.1M | 0.15% |
87,455
-353,013
| -80% | -$16.5M |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.82M | 0.14% |
193,134
-193,134
| -50% | -$3.82M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.13% |
62,440
-62,440
| -50% | -$3.47M |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.48M | 0.05% |
45,033
-45,033
| -50% | -$1.48M |
|
42
Cemex
CX
$13.3B
| $1.06M | 0.04% |
185,675
-162,377
| -47% | -$928K |
|
43
Mercado Libre
MELI
$120B
| $1.04M | 0.04% |
656
-12,656
| -95% | -$20M |
|
44
Corporacion America
CAAP
$3.43B
| $617K | 0.02% |
5,055
-40,424
| -89% | -$4.93M |
|
45
Gerdau
GGB
$6.05B
| $539K | 0.02% |
111,713
-118,418
| -51% | -$571K |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $426K | 0.02% |
15,894
-18,888
| -54% | -$506K |
|
47
BRF SA
BRFS
$5.83B
| $270K | 0.01% |
49,357
-49,357
| -50% | -$270K |
|
48
Santander
BSBR
$38.7B
| $268K | 0.01% |
33,320
-33,321
| -50% | -$268K |
|
|
AEF.CL
49
DELISTED
AETNA 8.5% SR NTS
AEF.CL
| $264K | 0.01% |
+26,031
| New | +$264K |
|
50
Pampa Energía
PAM
$3.59B
| $188K | 0.01% |
12,541
-15,653
| -56% | -$235K |
|