PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+7.19%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.03B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$228M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$103M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$65.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$64.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$148M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$145M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$70.6M |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Materials | 0.63% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $159K | ﹤0.01% |
2,000
| – | – |
|
|
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $159K | ﹤0.01% |
26,531
| – | – |
|
53
PagSeguro Digital
PAGS
$2.7B
| $137K | ﹤0.01% |
9,599
| – | – |
|
54
Petrobras
PBR
$79.8B
| $137K | ﹤0.01% |
9,000
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$19.4B
| $124K | ﹤0.01% |
3,906
| – | – |
|
56
Santander
BSBR
$39.1B
| $92.2K | ﹤0.01% |
16,116
| – | – |
|
57
XP
XP
$9.43B
| $47.7K | ﹤0.01% |
1,858
| – | – |
|
58
Suzano
SUZ
$11.8B
| $34.1K | ﹤0.01% |
2,668
| – | – |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.5K | ﹤0.01% |
225
| – | – |
|
60
Ambev
ABEV
$34.1B
| $12.7K | ﹤0.01% |
5,104
| – | – |
|
61
Southern Copper
SCCO
$81.9B
| $10.7K | ﹤0.01% |
105
| – | – |
|
62
Itaú Unibanco
ITUB
$75.5B
| $2.07K | ﹤0.01% |
329
-8,128
| -96% | -$51.2K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-863,473
| Closed | -$57.5M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,210
| Closed | -$169K |
|