PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+4.57%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.07B
AUM Growth
-$350M
(-14%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
68
New
1
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.8M |
| 4 |
AZUL
Azul
AZUL
|
$7.49M |
| 5 |
Itaú Unibanco
ITUB
|
$6.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$151M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.7M |
| 5 |
Vanguard Value ETF
VTV
|
$41.1M |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Staples | 3.65% |
| 3 | Materials | 2.55% |
| 4 | Industrials | 1.78% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $440K | 0.02% |
7,309
| – | – |
|
52
iShares MSCI Mexico ETF
EWW
$1.84B
| $243K | 0.01% |
4,744
| – | – |
|
|
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $194K | 0.01% |
25,500
| – | – |
|
54
PagSeguro Digital
PAGS
$2.8B
| $127K | 0.01% |
4,616
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$19.9B
| $72K | ﹤0.01% |
3,906
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | ﹤0.01% |
1,396
| – | – |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $51K | ﹤0.01% |
568
| – | – |
|
58
SPDR S&P China ETF
GXC
$483M
| $14K | ﹤0.01% |
141
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.6B
| $13K | ﹤0.01% |
100
| – | – |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4K | ﹤0.01% |
141
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1K | ﹤0.01% |
10
| – | – |
|
62
Banco Macro
BMA
$3.77B
| – | – |
-159
| Closed | -$10K |
|
|
LOMA
63
Loma Negra
LOMA
$1.05B
| – | – |
-201,548
| Closed | -$2.14M |
|