PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+17.91%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
-$143M
Cap. Flow %
-2.67%
Top 10 Hldgs %
64.06%
Holding
81
New
3
Increased
19
Reduced
25
Closed
5

Top Buys

1
EWP icon
iShares MSCI Spain ETF
EWP
$301M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$245M
3
MCHI icon
iShares MSCI China ETF
MCHI
$216M
4
VTV icon
Vanguard Value ETF
VTV
$195M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$121M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$502M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$203M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$175M
4
GXC icon
SPDR S&P China ETF
GXC
$137M
5
MELI icon
Mercado Libre
MELI
$122M

Sector Composition

1 Financials 0.09%
2 Materials 0.09%
3 Consumer Staples 0.04%
4 Industrials 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPU
51
Central Puerto
CEPU
$1.51B
$349K 0.01%
88,623
-81,517
-48% -$321K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
$297K 0.01%
7,812
-1,727,308
-100% -$65.7M
LOMA
53
Loma Negra
LOMA
$1.06B
$228K ﹤0.01%
55,567
– –
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$212K ﹤0.01%
51,000
– –
BBD icon
55
Banco Bradesco
BBD
$31.9B
$197K ﹤0.01%
58,479
– –
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$195K ﹤0.01%
26,031
– –
PBR icon
57
Petrobras
PBR
$79.3B
$182K ﹤0.01%
20,000
-353,147
-95% -$3.21M
CAAP icon
58
Corporacion America
CAAP
$3.43B
$181K ﹤0.01%
45,479
– –
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.81B
$155K ﹤0.01%
4,744
– –
KOF icon
60
Coca-Cola Femsa
KOF
$17.1B
$141K ﹤0.01%
3,553
-3,553
-50% -$141K
SUZ icon
61
Suzano
SUZ
$11.8B
$59K ﹤0.01%
6,052
-219,210
-97% -$2.14M
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$46K ﹤0.01%
600
– –
PAGS icon
63
PagSeguro Digital
PAGS
$2.66B
$38K ﹤0.01%
1,000
-1,024,900
-100% -$38.9M
GXC icon
64
SPDR S&P China ETF
GXC
$482M
$34K ﹤0.01%
282
-1,134,250
-100% -$137M
YPF icon
65
YPF
YPF
$11.6B
$15K ﹤0.01%
3,544
+1,772
+100% +$7.5K
SUPV
66
Grupo Supervielle
SUPV
$657M
$13K ﹤0.01%
6,586
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5K ﹤0.01%
141
– –
GGAL icon
68
Galicia Financial Group
GGAL
$6.17B
$1K ﹤0.01%
2
– –
LTM
69
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,597
Closed -$138K
MELI icon
70
Mercado Libre
MELI
$120B
– –
-367,050
Closed -$122M
ITUB icon
71
Itaú Unibanco
ITUB
$74.8B
– –
-55,567
Closed -$228K
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