PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+7.19%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$214M
Cap. Flow %
5.3%
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$228M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$103M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$65.5M
5
VUG icon
Vanguard Growth ETF
VUG
$64.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$145M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$131M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
$70.6M

Sector Composition

1 Industrials 0.65%
2 Materials 0.63%
3 Financials 0.24%
4 Consumer Staples 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$13.8M 0.34%
193,137
-342,220
-64% -$24.4M
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$12.6M 0.31%
211,567
+147,170
+229% +$8.74M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$12.3M 0.31%
75,048
+74,780
+27,903% +$12.3M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.1M 0.28%
263,159
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.98M 0.25%
54,220
-120,350
-69% -$22.1M
AZUL
31
DELISTED
Azul
AZUL
$9.57M 0.24%
+1,231,890
New +$9.57M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.91M 0.22%
81,800
– –
BAP icon
33
Credicorp
BAP
$20.8B
$7.86M 0.2%
46,385
+41,330
+818% +$7M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.89M 0.1%
18,482
– –
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$331M
$2.43M 0.06%
+107,630
New +$2.43M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.37M 0.06%
36,049
– –
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$710M
$2.33M 0.06%
150,082
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$1.95M 0.05%
15,442
-12,830
-45% -$1.62M
IFS icon
39
Intercorp Financial Services
IFS
$4.6B
$1.45M 0.04%
60,895
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$1.4M 0.03%
44,012
-418,155
-90% -$13.3M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.03%
26,272
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$909K 0.02%
11,905
– –
CX icon
43
Cemex
CX
$13.3B
$906K 0.02%
100,605
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$743K 0.02%
17,784
– –
FMX icon
45
Fomento Económico Mexicano
FMX
$29B
$494K 0.01%
3,790
– –
GGB icon
46
Gerdau
GGB
$6.05B
$411K 0.01%
93,092
– –
KOF icon
47
Coca-Cola Femsa
KOF
$17.1B
$317K 0.01%
3,266
– –
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.88B
$309K 0.01%
9,076
– –
BBD icon
49
Banco Bradesco
BBD
$31.9B
$172K ﹤0.01%
60,309
– –
BRFS icon
50
BRF SA
BRFS
$5.83B
$161K ﹤0.01%
49,357
– –
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