PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.25%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.34B
AUM Growth
+$5.34B
(+101%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
49.36%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
68
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$428M |
| 2 |
Vanguard Value ETF
VTV
|
$365M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$272M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.54% |
| 2 | Industrials | 0.08% |
| 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
| $32.6M | 0.61% |
597,799
+393,297
| +192% | +$21.4M |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $31.9M | 0.6% |
1,598,288
+1,405,154
| +728% | +$28M |
|
28
Albemarle
ALB
$9.43B
| $25.6M | 0.48% |
110,713
+89,010
| +410% | +$20.6M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.2M | 0.45% |
366,420
+62,760
| +21% | +$4.14M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.1M | 0.36% |
174,000
+87,000
| +100% | +$9.54M |
|
31
SPDR S&P China ETF
GXC
$482M
| $17.4M | 0.33% |
166,287
+144,586
| +666% | +$15.1M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $15M | 0.28% |
66,718
+33,359
| +100% | +$7.48M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.9M | 0.24% |
126,759
+45,317
| +56% | +$4.62M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.23% |
200,878
+61,522
| +44% | +$3.75M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.21% |
147,000
+69,000
| +88% | +$5.34M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.2M | 0.21% |
74,330
+2,878
| +4% | +$436K |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $10.3M | 0.19% |
208,690
+104,345
| +100% | +$5.16M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.39M | 0.12% |
48,000
+24,000
| +100% | +$3.19M |
|
39
iShares MSCI Chile ETF
ECH
$709M
| $6.12M | 0.11% |
258,186
+200,233
| +346% | +$4.75M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.07% |
77,763
+17,784
| +30% | +$883K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.06% |
60,300
+30,150
| +100% | +$1.49M |
|
42
Copa Holdings
CPA
$4.84B
| $2.59M | 0.05% |
31,614
+15,807
| +100% | +$1.3M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.76M | 0.03% |
53,766
+26,883
| +100% | +$879K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.61M | 0.03% |
14,800
+7,400
| +100% | +$807K |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $1.54M | 0.03% |
81,040
+16,020
| +25% | +$305K |
|
46
Cemex
CX
$13.3B
| $1.4M | 0.03% |
201,210
+100,605
| +100% | +$700K |
|
47
iShares MSCI Spain ETF
EWP
$1.34B
| $1.23M | 0.02% |
46,000
+23,000
| +100% | +$616K |
|
48
Credicorp
BAP
$20.8B
| $1.2M | 0.02% |
10,110
+5,055
| +100% | +$602K |
|
49
Gerdau
GGB
$6.05B
| $856K | 0.02% |
177,322
+88,661
| +100% | +$428K |
|
|
LOMA
50
Loma Negra
LOMA
$1.06B
| $667K | 0.01% |
97,754
+48,877
| +100% | +$334K |
|