PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+6.39%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.74B
AUM Growth
-$2.53B
Cap. Flow
-$3.79B
Cap. Flow %
-138.45%
Top 10 Hldgs %
72.55%
Holding
82
New
3
Increased
9
Reduced
50
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$214M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$71.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$68.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
$60.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37B
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$511M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$334M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$241M

Sector Composition

1 Materials 0.06%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Financials 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPU
51
Central Puerto
CEPU
$1.51B
$170K 0.01%
3,266
-85,357
-96% -$4.44M
BSMX
52
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K 0.01%
25,000
-26,000
-51% -$164K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.6B
$131K ﹤0.01%
3,906
-3,906
-50% -$131K
PBR icon
54
Petrobras
PBR
$79.3B
$109K ﹤0.01%
9,000
-11,000
-55% -$133K
SUZ icon
55
Suzano
SUZ
$11.8B
$32K ﹤0.01%
2,668
-3,384
-56% -$40.6K
ABEV icon
56
Ambev
ABEV
$33.5B
$18K ﹤0.01%
5,104
-20,430
-80% -$72K
YPF icon
57
YPF
YPF
$11.6B
$8K ﹤0.01%
1,772
-1,772
-50% -$8K
SUPV
58
Grupo Supervielle
SUPV
$657M
$7K ﹤0.01%
3,293
-3,293
-50% -$7K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-14,350
Closed -$1.33M
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-26,031
Closed -$257K
ALB icon
61
Albemarle
ALB
$9.43B
– –
-4,503
Closed -$655K
BAP icon
62
Credicorp
BAP
$20.6B
– –
-5,055
Closed -$701K
BBD icon
63
Banco Bradesco
BBD
$31.9B
– –
-70,760
Closed -$276K
CPA icon
64
Copa Holdings
CPA
$4.84B
– –
-16,619
Closed -$1.34M
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-289,069
Closed -$12.8M
FMX icon
66
Fomento Económico Mexicano
FMX
$29B
– –
-7,580
Closed -$578K
GGAL icon
67
Galicia Financial Group
GGAL
$6.17B
$0 ﹤0.01%
1
-1
-50% –
GXC icon
68
SPDR S&P China ETF
GXC
$482M
– –
-282
Closed -$36K
IFS icon
69
Intercorp Financial Services
IFS
$4.6B
– –
-60,895
Closed -$1.8M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
– –
-607,204
Closed -$241M
KOF icon
71
Coca-Cola Femsa
KOF
$17.1B
– –
-3,553
Closed -$165K
LOMA
72
Loma Negra
LOMA
$1.06B
– –
-55,567
Closed -$354K
PAGS icon
73
PagSeguro Digital
PAGS
$2.66B
– –
-1,000
Closed -$46K
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