PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.47%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.24B
AUM Growth
+$3.24B
(-39%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-62.98%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
74
New
6
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$68.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$375M |
| 2 |
Vanguard Value ETF
VTV
|
$323M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$148M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
Sector Composition
| 1 | Materials | 1.07% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $761K | 0.02% |
7,400
-7,400
| -50% | -$761K |
|
52
iShares MSCI Spain ETF
EWP
$1.34B
| $598K | 0.02% |
23,000
-23,000
| -50% | -$598K |
|
53
Gerdau
GGB
$6.05B
| $567K | 0.02% |
88,661
-88,661
| -50% | -$567K |
|
54
Cemex
CX
$13.3B
| $535K | 0.02% |
100,605
-100,605
| -50% | -$535K |
|
|
CEPU
55
Central Puerto
CEPU
$1.51B
| $333K | 0.01% |
85,070
-85,070
| -50% | -$333K |
|
56
Fomento Económico Mexicano
FMX
$29B
| $315K | 0.01% |
3,790
-3,790
| -50% | -$315K |
|
57
Pampa Energía
PAM
$3.59B
| $287K | 0.01% |
12,541
-12,541
| -50% | -$287K |
|
|
LOMA
58
Loma Negra
LOMA
$1.06B
| $281K | 0.01% |
48,877
-48,877
| -50% | -$281K |
|
59
Corporacion America
CAAP
$3.43B
| $271K | 0.01% |
+45,479
| New | +$271K |
|
|
AZUL
60
DELISTED
Azul
AZUL
| $244K | 0.01% |
16,020
-65,020
| -80% | -$991K |
|
|
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $195K | 0.01% |
26,031
-26,031
| -50% | -$195K |
|
62
BRF SA
BRFS
$5.83B
| $190K | 0.01% |
49,357
-49,357
| -50% | -$190K |
|
63
Mercado Libre
MELI
$120B
| $189K | 0.01% |
156
+44
| +39% | +$53.2K |
|
64
Coca-Cola Femsa
KOF
$17.1B
| $175K | 0.01% |
3,266
-3,266
| -50% | -$175K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $151K | ﹤0.01% |
3,906
-3,906
| -50% | -$151K |
|
66
Petrobras
PBR
$79.3B
| $132K | ﹤0.01% |
9,000
-9,000
| -50% | -$132K |
|
67
Santander
BSBR
$38.7B
| $124K | ﹤0.01% |
16,116
-47,716
| -75% | -$367K |
|
68
Suzano
SUZ
$11.8B
| $32K | ﹤0.01% |
2,668
-2,668
| -50% | -$32K |
|
69
Ambev
ABEV
$33.5B
| $16K | ﹤0.01% |
5,104
-5,104
| -50% | -$16K |
|
70
YPF
YPF
$11.6B
| $8.65K | ﹤0.01% |
1,772
-1,772
| -50% | -$8.65K |
|
|
SUPV
71
Grupo Supervielle
SUPV
$657M
| $6.65K | ﹤0.01% |
3,293
-3,293
| -50% | -$6.65K |
|
|
BSMX
72
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-25,000
| Closed | -$140K |
|
73
Galicia Financial Group
GGAL
$6.17B
| – | – |
-1
| Closed | – |
|
74
Banco Bradesco
BBD
$31.9B
| – | – |
-64,326
| Closed | -$247K |
|