PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
-3.24%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.79B
AUM Growth
-$44.2M
(-1.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
65
New
–
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$51M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$44.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$30.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$123M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$39.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$28.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
Sector Composition
| 1 | Materials | 1.22% |
| 2 | Financials | 0.42% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $149K | 0.01% |
26,531
+500
| +2% | +$2.8K |
|
52
iShares Convertible Bond ETF
ICVT
$2.79B
| $148K | 0.01% |
2,000
-248,300
| -99% | -$18.4M |
|
53
Petrobras
PBR
$79.8B
| $135K | ﹤0.01% |
9,000
| – | – |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $105K | ﹤0.01% |
3,906
| – | – |
|
55
BRF SA
BRFS
$5.88B
| $101K | ﹤0.01% |
49,357
| – | – |
|
56
Santander
BSBR
$39.1B
| $82.7K | ﹤0.01% |
16,116
| – | – |
|
57
XP
XP
$9.43B
| $42.8K | ﹤0.01% |
1,858
| – | – |
|
58
Itaú Unibanco
ITUB
$75.4B
| $41.3K | ﹤0.01% |
8,457
| – | – |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $35.3K | ﹤0.01% |
268
| – | – |
|
60
Suzano
SUZ
$11.8B
| $28.7K | ﹤0.01% |
2,668
| – | – |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.3K | ﹤0.01% |
225
| – | – |
|
62
Ambev
ABEV
$34.1B
| $13.2K | ﹤0.01% |
5,104
| – | – |
|
63
Southern Copper
SCCO
$81.9B
| $7.53K | ﹤0.01% |
105
| – | – |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-238,215
| Closed | -$23.2M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-7,400
| Closed | -$679K |
|