PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.81%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
132
New
61
Increased
1
Reduced
5
Closed
63
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$595M |
| 2 |
Vanguard Value ETF
VTV
|
$320M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Staples | 0.5% |
| 4 | Materials | 0.19% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.78B
| $202K | 0.01% |
+4,744
| New | +$202K |
|
|
BSMX
52
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $163K | 0.01% |
+25,500
| New | +$163K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $107K | ﹤0.01% |
+3,906
| New | +$107K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52K | ﹤0.01% |
+568
| New | +$52K |
|
55
YPF
YPF
$12B
| $17K | ﹤0.01% |
+1,772
| New | +$17K |
|
56
SPDR S&P China ETF
GXC
$483M
| $13K | ﹤0.01% |
+141
| New | +$13K |
|
|
SUPV
57
Grupo Supervielle
SUPV
$686M
| $11K | ﹤0.01% |
+3,293
| New | +$11K |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
60
Galicia Financial Group
GGAL
$6.31B
| $0 | ﹤0.01% |
+1
| New | – |
|