PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+9.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.48B
AUM Growth
-$44.4M
Cap. Flow
-$262M
Cap. Flow %
-10.57%
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$62.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$41.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$86.3M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$43.6M
3
VUG icon
Vanguard Growth ETF
VUG
$40.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$40.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.1M

Sector Composition

1 Financials 0.47%
2 Materials 0.27%
3 Energy 0.08%
4 Industrials 0.07%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$8.09M 0.33%
147,402
+74,059
+101% +$4.06M
GXC icon
27
SPDR S&P China ETF
GXC
$482M
$7.7M 0.31%
96,850
-233,346
-71% -$18.6M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.4M 0.3%
87,000
– –
EUFN icon
29
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$7.31M 0.3%
413,265
-1,854,736
-82% -$32.8M
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$6.96M 0.28%
153,818
-508,672
-77% -$23M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$6.96M 0.28%
70,557
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.91B
$6.22M 0.25%
128,452
-743,706
-85% -$36M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.69M 0.23%
86,534
– –
ALB icon
34
Albemarle
ALB
$9.43B
$5.53M 0.22%
25,433
-45,000
-64% -$9.79M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.19%
828,289
– –
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$331M
$4.02M 0.16%
+179,281
New +$4.02M
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.49B
$3.83M 0.15%
152,897
-40,615
-21% -$1.02M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$3.23M 0.13%
18,482
– –
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$2.72M 0.11%
55,482
-677,638
-92% -$33.2M
PBR icon
40
Petrobras
PBR
$79.3B
$1.91M 0.08%
179,000
+170,000
+1,889% +$1.82M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$1.61M 0.07%
8,764
– –
IFS icon
42
Intercorp Financial Services
IFS
$4.6B
$1.45M 0.06%
60,895
– –
CPA icon
43
Copa Holdings
CPA
$4.84B
$1.32M 0.05%
15,807
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.05%
26,272
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1M 0.04%
13,400
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$862K 0.03%
4,036
-188,295
-98% -$40.2M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$702K 0.03%
17,784
– –
BAP icon
48
Credicorp
BAP
$20.6B
$686K 0.03%
5,055
– –
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$666K 0.03%
7,400
– –
CEPU
50
Central Puerto
CEPU
$1.51B
$510K 0.02%
85,070
– –
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