PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+3.36%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.83B
AUM Growth
+$316M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
71
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$165M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$84.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.1M |
| 4 |
Albemarle
ALB
|
$40.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$60.3M |
| 2 |
Vanguard Value ETF
VTV
|
$37.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
Sector Composition
| 1 | Materials | 2.67% |
| 2 | Financials | 0.09% |
| 3 | Industrials | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $167K | 0.01% |
4,210
| – | – |
|
|
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $156K | 0.01% |
26,031
| – | – |
|
53
Petrobras
PBR
$79.8B
| $124K | ﹤0.01% |
9,000
-170,000
| -95% | -$2.35M |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $118K | ﹤0.01% |
3,906
| – | – |
|
55
Santander
BSBR
$39.1B
| $102K | ﹤0.01% |
16,116
| – | – |
|
56
BRF SA
BRFS
$5.88B
| $93.8K | ﹤0.01% |
49,357
| – | – |
|
57
Itaú Unibanco
ITUB
$75.4B
| $45.4K | ﹤0.01% |
8,457
| – | – |
|
58
XP
XP
$9.43B
| $43.6K | ﹤0.01% |
1,858
-750,106
| -100% | -$17.6M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $36.1K | ﹤0.01% |
268
| – | – |
|
60
Suzano
SUZ
$11.8B
| $24.6K | ﹤0.01% |
2,668
| – | – |
|
61
Ambev
ABEV
$34.1B
| $16.2K | ﹤0.01% |
5,104
| – | – |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.7K | ﹤0.01% |
225
| – | – |
|
63
PagSeguro Digital
PAGS
$2.7B
| $9.44K | ﹤0.01% |
+1,000
| New | +$9.44K |
|
64
Southern Copper
SCCO
$81.9B
| $7.17K | ﹤0.01% |
+105
| New | +$7.17K |
|
65
Banco Bradesco
BBD
$32.5B
| $3.46K | ﹤0.01% |
+1,000
| New | +$3.46K |
|
66
Corporacion America
CAAP
$3.43B
| – | – |
-45,479
| Closed | -$476K |
|
|
CEPU
67
Central Puerto
CEPU
$1.55B
| – | – |
-85,070
| Closed | -$475K |
|
|
LOMA
68
Loma Negra
LOMA
$1.07B
| – | – |
-48,877
| Closed | -$354K |
|
69
Pampa Energía
PAM
$3.7B
| – | – |
-12,541
| Closed | -$410K |
|
|
SUPV
70
Grupo Supervielle
SUPV
$688M
| – | – |
-3,293
| Closed | -$7.74K |
|
71
YPF
YPF
$12.1B
| – | – |
-1,772
| Closed | -$20.3K |
|