PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.22%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.7B
AUM Growth
+$2.7B
(+20%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$86.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$45.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$61.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$42.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$28M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Consumer Staples | 2.24% |
| 3 | Materials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $703K | 0.03% |
5,124
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $534K | 0.02% |
11,600
| – | – |
|
53
iShares MSCI China ETF
MCHI
$7.91B
| $486K | 0.02% |
7,309
| – | – |
|
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $91K | ﹤0.01% |
3,906
-1,369,000
| -100% | -$31.9M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $74K | ﹤0.01% |
1,396
| – | – |
|
56
Banco Macro
BMA
$3.61B
| $18K | ﹤0.01% |
159
-37,525
| -100% | -$4.25M |
|
57
SPDR S&P China ETF
GXC
$482M
| $15K | ﹤0.01% |
141
| – | – |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4K | ﹤0.01% |
141
| – | – |
|
|
LOMA
59
Loma Negra
LOMA
$1.06B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1K | ﹤0.01% |
10
| – | – |
|
|
LAQ
61
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| – | – |
-92,919
| Closed | -$2.5M |
|