PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+10.04%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.24B
AUM Growth
+$2.24B
(-17%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
59
New
5
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$22.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$127M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$120M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.9M |
| 5 |
Vanguard Value ETF
VTV
|
$91.3M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Materials | 2.46% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.1B
| $200K | 0.01% |
5,536
-111,200
| -95% | -$4.02M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $74K | ﹤0.01% |
1,396
-1,676,000
| -100% | -$88.8M |
|
53
SPDR S&P China ETF
GXC
$482M
| $14K | ﹤0.01% |
141
| – | – |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4K | ﹤0.01% |
141
-84,900
| -100% | -$2.41M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1K | ﹤0.01% |
10
| – | – |
|
56
Copa Holdings
CPA
$4.84B
| – | – |
-133,300
| Closed | -$15.6M |
|
57
Credicorp
BAP
$20.8B
| – | – |
-4,000
| Closed | -$718K |
|