PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
0%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$2.37B
Cap. Flow %
-89.78%
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.15B
2
VTV icon
Vanguard Value ETF
VTV
$542M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$317M

Sector Composition

1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$31.9B
– –
-876,282
Closed -$9.37M
BRFS icon
52
BRF SA
BRFS
$5.83B
– –
-1,051,778
Closed -$6.12M
BSBR icon
53
Santander
BSBR
$38.7B
– –
-253,986
Closed -$2.81M
CEPU
54
Central Puerto
CEPU
$1.51B
– –
-609,104
Closed -$5.5M
CPA icon
55
Copa Holdings
CPA
$4.84B
– –
-714,998
Closed -$56.3M
CX icon
56
Cemex
CX
$13.3B
– –
-1,677,870
Closed -$7.65M
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-11,600
Closed -$1.09M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-50,800
Closed -$2.16M
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-763,478
Closed -$13.8M
EWG icon
60
iShares MSCI Germany ETF
EWG
$2.49B
– –
-2,217,060
Closed -$59.4M
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-17,456,932
Closed -$452M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,071,246
Closed -$168M
EWP icon
63
iShares MSCI Spain ETF
EWP
$1.34B
– –
-46,000
Closed -$1.31M
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-64,916
Closed -$2.14M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-2,792,526
Closed -$169M
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-9,488
Closed -$412K
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