PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-3.63%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.66B
AUM Growth
+$2.66B
(-2.8%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
78
New
13
Increased
15
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$102M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$85.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$67.1M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$51.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.8M |
Sector Composition
| 1 | Materials | 0.23% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.04% |
| 4 | Consumer Staples | 0.03% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.8M | 0.41% |
204,502
-84,795
| -29% | -$4.48M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.7M | 0.4% |
71,452
-81,055
| -53% | -$12.2M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.58M | 0.36% |
87,000
| – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.89M | 0.33% |
68,959
-139,735
| -67% | -$18M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 0.32% |
139,356
-39,520
| -22% | -$2.42M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.14M | 0.31% |
81,442
-12,450
| -13% | -$1.24M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $7.4M | 0.28% |
33,359
| – | – |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.79M | 0.22% |
78,000
| – | – |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.03M | 0.19% |
+104,345
| New | +$5.03M |
|
35
Albemarle
ALB
$9.43B
| $4.75M | 0.18% |
+21,703
| New | +$4.75M |
|
36
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.8M | 0.14% |
193,134
| – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.2M | 0.12% |
24,000
-21,000
| -47% | -$2.8M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.11% |
59,979
-53,509
| -47% | -$2.66M |
|
39
SPDR S&P China ETF
GXC
$482M
| $2.36M | 0.09% |
+21,701
| New | +$2.36M |
|
40
iShares MSCI Chile ETF
ECH
$709M
| $1.51M | 0.06% |
57,953
-200,000
| -78% | -$5.21M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.06% |
30,150
-32,290
| -52% | -$1.61M |
|
|
AZUL
42
DELISTED
Azul
AZUL
| $1.33M | 0.05% |
65,020
+49,126
| +309% | +$1M |
|
43
Copa Holdings
CPA
$4.84B
| $1.29M | 0.05% |
+15,807
| New | +$1.29M |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $866K | 0.03% |
26,883
-18,150
| -40% | -$585K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $810K | 0.03% |
7,400
-143,000
| -95% | -$15.7M |
|
46
Cemex
CX
$13.3B
| $715K | 0.03% |
100,605
-85,070
| -46% | -$605K |
|
|
47
iShares MSCI Spain ETF
EWP
$1.34B
| $628K | 0.02% |
23,000
-1,880,992
| -99% | -$51.4M |
|
48
Credicorp
BAP
$20.8B
| $572K | 0.02% |
+5,055
| New | +$572K |
|
49
Gerdau
GGB
$6.05B
| $422K | 0.02% |
111,713
| – | – |
|
|
LOMA
50
Loma Negra
LOMA
$1.06B
| $343K | 0.01% |
+48,877
| New | +$343K |
|