PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$259M
3
+$121M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$79.3M
5
VTV icon
Vanguard Value ETF
VTV
+$62.9M

Top Sells

1
+$126M
2
+$125M
3
+$124M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M

Sector Composition

1 Materials 0.41%
2 Financials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.04B
$16.1M 0.32%
538,731
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.74B
$15.3M 0.31%
412,457
+368,445
SCCO icon
28
Southern Copper
SCCO
$110B
$12.5M 0.25%
137,885
+136,787
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$6.56B
$12.3M 0.25%
476,033
-4,820,102
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$8.48B
$12.1M 0.24%
226,749
-42,140
GXC icon
31
SPDR S&P China ETF
GXC
$481M
$10.5M 0.21%
121,806
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.89M 0.18%
81,800
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$8.41M 0.17%
41,647
-179,778
ALB icon
34
Albemarle
ALB
$15.1B
$6.94M 0.14%
96,326
+37,930
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.3B
$3.69M 0.07%
18,482
BAP icon
36
Credicorp
BAP
$20.2B
$3.47M 0.07%
18,616
-56,973
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.84M 0.06%
36,049
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.7B
$2.76M 0.06%
40,228
-539,464
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.41M 0.05%
12,210
SOXX icon
40
iShares Semiconductor ETF
SOXX
$16.7B
$2.18M 0.04%
11,611
-232,264
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.02M 0.04%
15,442
IFS icon
42
Intercorp Financial Services
IFS
$4.46B
$2.02M 0.04%
60,895
CPA icon
43
Copa Holdings
CPA
$4.91B
$1.23M 0.02%
13,330
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$972K 0.02%
11,905
CX icon
45
Cemex
CX
$15.4B
$564K 0.01%
100,605
FMX icon
46
Fomento Económico Mexicano
FMX
$33.3B
$370K 0.01%
3,790
GGB icon
47
Gerdau
GGB
$7.08B
$317K 0.01%
111,709
KOF icon
48
Coca-Cola Femsa
KOF
$18.4B
$298K 0.01%
3,266
GDX icon
49
VanEck Gold Miners ETF
GDX
$24.3B
$180K ﹤0.01%
3,906
BRFS
50
DELISTED
BRF SA
BRFS
$170K ﹤0.01%
49,357
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