PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Return 1.49%
This Quarter Return
-3.24%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.79B
AUM Growth
-$44.2M
Cap. Flow
+$62.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
79%
Holding
65
New
–
Increased
18
Reduced
19
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$149M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$44.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
$30.3M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$123M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$39.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M

Sector Composition

1 Materials 1.22%
2 Financials 0.42%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.6M 0.38%
319,759
-119,860
-27% -$3.98M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.83B
$9.95M 0.36%
235,753
-318,795
-57% -$13.5M
ECH icon
28
iShares MSCI Chile ETF
ECH
$716M
$9.8M 0.35%
371,011
-129,600
-26% -$3.42M
BBD icon
29
Banco Bradesco
BBD
$32.5B
$9.58M 0.34%
3,360,309
+3,359,309
+335,931% +$9.57M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.82B
$8.6M 0.31%
147,716
+5,215
+4% +$304K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$6.92M 0.25%
42,204
-175,295
-81% -$28.7M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$706M
$4.28M 0.15%
248,772
-779,067
-76% -$13.4M
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$331M
$4.01M 0.14%
179,281
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$3.27M 0.12%
18,482
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$6.16B
$3.12M 0.11%
69,936
-302,320
-81% -$13.5M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.87M 0.1%
28,272
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.12M 0.08%
36,049
-63,370
-64% -$3.74M
PAGS icon
38
PagSeguro Digital
PAGS
$2.7B
$1.6M 0.06%
185,599
+184,599
+18,460% +$1.59M
CPA icon
39
Copa Holdings
CPA
$4.86B
$1.41M 0.05%
15,807
– –
IFS icon
40
Intercorp Financial Services
IFS
$4.55B
$1.37M 0.05%
60,895
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.04%
26,272
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$922K 0.03%
13,400
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.89B
$759K 0.03%
23,994
-65,707
-73% -$2.08M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$701K 0.03%
17,784
– –
CX icon
45
Cemex
CX
$13.4B
$654K 0.02%
100,605
– –
BAP icon
46
Credicorp
BAP
$20.6B
$647K 0.02%
5,055
– –
GGB icon
47
Gerdau
GGB
$6.15B
$444K 0.02%
111,710
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$29.6B
$414K 0.01%
3,790
– –
KOF icon
49
Coca-Cola Femsa
KOF
$17.5B
$256K 0.01%
3,266
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$161K 0.01%
4,210
– –
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