PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.25%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.34B
AUM Growth
+$5.34B
(+101%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
49.36%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
68
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$428M |
| 2 |
Vanguard Value ETF
VTV
|
$365M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$272M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.54% |
| 2 | Industrials | 0.08% |
| 3 | Financials | 0.04% |
| 4 | Consumer Staples | 0.03% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $624K | 0.01% |
7,580
+3,790
| +100% | +$312K |
|
|
CEPU
52
Central Puerto
CEPU
$1.51B
| $530K | 0.01% |
170,140
+85,070
| +100% | +$265K |
|
53
Pampa Energía
PAM
$3.59B
| $481K | 0.01% |
25,082
+12,541
| +100% | +$241K |
|
|
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $464K | 0.01% |
52,062
+26,031
| +100% | +$232K |
|
55
BRF SA
BRFS
$5.83B
| $449K | 0.01% |
98,714
+49,357
| +100% | +$225K |
|
56
Santander
BSBR
$38.7B
| $385K | 0.01% |
63,832
+31,916
| +100% | +$184K |
|
57
Coca-Cola Femsa
KOF
$17.1B
| $364K | 0.01% |
6,532
+3,266
| +100% | +$182K |
|
58
Banco Bradesco
BBD
$31.9B
| $247K | ﹤0.01% |
64,326
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $237K | ﹤0.01% |
7,812
+3,906
| +100% | +$119K |
|
60
Petrobras
PBR
$79.3B
| $192K | ﹤0.01% |
18,000
+9,000
| +100% | +$96K |
|
61
Mercado Libre
MELI
$120B
| $169K | ﹤0.01% |
112
+56
| +100% | +$84.5K |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $140K | ﹤0.01% |
25,000
| – | – |
|
63
PagSeguro Digital
PAGS
$2.66B
| $79K | ﹤0.01% |
2,000
+1,000
| +100% | +$39.5K |
|
64
Suzano
SUZ
$11.8B
| $56K | ﹤0.01% |
5,336
+2,668
| +100% | +$28K |
|
65
Ambev
ABEV
$33.5B
| $28K | ﹤0.01% |
10,208
+5,104
| +100% | +$14K |
|
66
YPF
YPF
$11.6B
| $15K | ﹤0.01% |
3,544
+1,772
| +100% | +$7.5K |
|
|
SUPV
67
Grupo Supervielle
SUPV
$657M
| $13K | ﹤0.01% |
6,586
+3,293
| +100% | +$6.5K |
|
68
Galicia Financial Group
GGAL
$6.17B
| $0 | ﹤0.01% |
1
| – | – |
|