PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Return 1.49%
This Quarter Return
-6.43%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.52B
AUM Growth
-$103M
Cap. Flow
+$71M
Cap. Flow %
2.82%
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$20.5M 0.81%
254,285
ALB icon
27
Albemarle
ALB
$9.33B
$18.7M 0.74%
70,433
-123,193
-64% -$32.7M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$7.83B
$17.9M 0.71%
559,408
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$706M
$16.1M 0.64%
884,587
-193,790
-18% -$3.53M
ECH icon
30
iShares MSCI Chile ETF
ECH
$716M
$15.5M 0.61%
643,901
+485,853
+307% +$11.7M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.92M 0.27%
87,000
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.92M 0.24%
70,557
-48,495
-41% -$4.07M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.09M 0.2%
86,534
-192,695
-69% -$11.3M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.19%
828,289
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.51B
$3.82M 0.15%
193,512
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.82B
$3.71M 0.15%
82,810
+52,530
+173% +$2.36M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.4B
$3.61M 0.14%
73,343
-486,754
-87% -$24M
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.2M 0.13%
62,760
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$3.07M 0.12%
18,482
VB icon
40
Vanguard Small-Cap ETF
VB
$66.7B
$1.51M 0.06%
8,764
IFS icon
41
Intercorp Financial Services
IFS
$4.55B
$1.22M 0.05%
60,895
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.05%
26,272
CPA icon
43
Copa Holdings
CPA
$4.86B
$1.06M 0.04%
15,807
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$910K 0.04%
13,400
-54,040
-80% -$3.67M
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$653K 0.03%
7,400
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$650K 0.03%
17,784
BAP icon
47
Credicorp
BAP
$20.6B
$619K 0.02%
5,055
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$84B
$422K 0.02%
3,481
-7,260
-68% -$879K
GGB icon
49
Gerdau
GGB
$6.15B
$389K 0.02%
111,713
CEPU
50
Central Puerto
CEPU
$1.55B
$364K 0.01%
85,070