PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.74B
1-Year Est. Return
16.5%
This Fund
S&P 500
1 Year Est. Return
+16.5%
AUM
$5.74B
AUM Growth
+$217M
(+3.9%)
Holding
67
Top Buys
| 1 | +$375M | |
| 2 | +$136M | |
| 3 | +$104M | |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$70.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57.9M |
Top Sells
| 1 | +$451M | |
| 2 | +$205M | |
| 3 | +$146M | |
| 4 |
Vanguard Value ETF
VTV
|
+$72.2M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$72M |
Sector Composition
| 1 | Industrials | 0.36% |
| 2 | Financials | 0.2% |
| 3 | Materials | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.9B
| $269K | ﹤0.01% |
115
-2,585
|
|
||
52
Banco Bradesco
BBD
$43.4B
| $204K | ﹤0.01% |
60,309
|
|
||
53
Itaú Unibanco
ITUB
$103B
| $131K | ﹤0.01% |
18,370
|
|
||
|
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$345M
| $125K | ﹤0.01% |
19,202
|
|
||
55
Petrobras
PBR
$132B
| $114K | ﹤0.01% |
9,000
|
|
||
56
PagSeguro Digital
PAGS
$3.17B
| $96K | ﹤0.01% |
9,599
|
|
||
57
Santander
BSBR
$47.7B
| $90.1K | ﹤0.01% |
16,116
|
|
||
58
Southern Copper
SCCO
$156B
| $77.9K | ﹤0.01% |
653
-1
|
|
||
59
XP
XP
$10.8B
| $34.9K | ﹤0.01% |
1,858
|
|
||
60
Suzano
SUZ
$11.8B
| $25.1K | ﹤0.01% |
2,668
|
|
||
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
| $23.5K | ﹤0.01% |
225
|
|
||
62
iShares MSCI Hong Kong ETF
EWH
$859M
| $21.3K | ﹤0.01% |
988
|
|
||
63
Albemarle
ALB
$21.9B
| $12.5K | ﹤0.01% |
154
|
|
||
64
Ambev
ABEV
$48.9B
| $11.4K | ﹤0.01% |
5,104
|
|
||
|
BRFS
65
DELISTED
BRF SA
BRFS
| – | – |
-49,357
|
|
||
66
State Street SPDR S&P China ETF
GXC
$504M
| – | – |
-121,806
|
|
||
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
-81,800
|
|