PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
-2.35%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$194M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.62%
Holding
68
New
–
Increased
19
Reduced
18
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$271M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$259M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$121M
4
MCHI icon
iShares MSCI China ETF
MCHI
$79.3M
5
VTV icon
Vanguard Value ETF
VTV
$62.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$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 Shares
Change % 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$32.9B
$134K ﹤0.01%
60,309
– –
PBR icon
52
Petrobras
PBR
$80B
$129K ﹤0.01%
9,000
– –
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$110K ﹤0.01%
19,202
-7,329
-28% -$42.1K
ITUB icon
54
Itaú Unibanco
ITUB
$77B
$98.1K ﹤0.01%
17,835
+1,619
+10% +$8.91K
BSBR icon
55
Santander
BSBR
$39.6B
$75.9K ﹤0.01%
16,116
– –
PAGS icon
56
PagSeguro Digital
PAGS
$2.62B
$73.2K ﹤0.01%
9,599
– –
XP icon
57
XP
XP
$9.56B
$25.5K ﹤0.01%
1,858
– –
SUZ icon
58
Suzano
SUZ
$12B
$24.8K ﹤0.01%
2,668
– –
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$18.1K ﹤0.01%
225
– –
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$715M
$17.3K ﹤0.01%
988
-149,094
-99% -$2.62M
ABEV icon
61
Ambev
ABEV
$34.9B
$11.9K ﹤0.01%
5,104
– –
MELI icon
62
Mercado Libre
MELI
$125B
$9.75K ﹤0.01%
5
– –
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$330M
– –
-107,630
Closed -$1.99M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,057
Closed -$421K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-212,971
Closed -$125M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-174,536
Closed -$18.4M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-17,784
Closed -$783K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-2,000
Closed -$170K
1 2
3