PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+8.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+29%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
64
New
1
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$85.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.9M |
| 4 |
SPDR S&P China ETF
GXC
|
$47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$32M |
Sector Composition
| 1 | Materials | 1.08% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.3B
| $144K | ﹤0.01% |
9,000
| – | – |
|
52
BRF SA
BRFS
$5.83B
| $137K | ﹤0.01% |
49,357
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $122K | ﹤0.01% |
3,906
| – | – |
|
54
PagSeguro Digital
PAGS
$2.66B
| $120K | ﹤0.01% |
9,599
-176,000
| -95% | -$2.19M |
|
55
Santander
BSBR
$38.7B
| $106K | ﹤0.01% |
16,116
| – | – |
|
56
Itaú Unibanco
ITUB
$74.8B
| $53.4K | ﹤0.01% |
8,457
| – | – |
|
57
XP
XP
$9.38B
| $48.4K | ﹤0.01% |
1,858
| – | – |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $39.5K | ﹤0.01% |
268
| – | – |
|
59
Suzano
SUZ
$11.8B
| $30.3K | ﹤0.01% |
2,668
| – | – |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6K | ﹤0.01% |
225
| – | – |
|
61
Ambev
ABEV
$34.1B
| $14.3K | ﹤0.01% |
5,104
| – | – |
|
62
Southern Copper
SCCO
$82B
| $8.61K | ﹤0.01% |
105
| – | – |
|
63
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-179,281
| Closed | -$4.01M |
|
64
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-263,478
| Closed | -$11.7M |
|