PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+7.72%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.76B
AUM Growth
–
Cap. Flow
+$4.76B
Cap. Flow %
100%
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$563M
3
VTV icon
Vanguard Value ETF
VTV
$397M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$381M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$336M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.96%
2 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$824M 17.32% +4,869,202 New +$824M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$563M 11.84% +46,428,105 New +$563M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$397M 8.36% +5,203,000 New +$397M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$381M 8% +2,059,250 New +$381M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$336M 7.06% +8,150,649 New +$336M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$314M 6.6% +7,624,362 New +$314M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$300M 6.31% +8,401,199 New +$300M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$263M 5.54% +2,292,180 New +$263M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$248M 5.21% +4,870,982 New +$248M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$223M 4.7% +4,276,100 New +$223M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$188M 3.95% +4,060,749 New +$188M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$711M
$146M 3.06% +7,473,573 New +$146M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$128M 2.69% +1,331,614 New +$128M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$79.3M 1.67% +1,128,944 New +$79.3M
LTM
15
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67.5M 1.42% +4,136,536 New +$67.5M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$59.2M 1.24% +320,340 New +$59.2M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$38M 0.8% +1,738,129 New +$38M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
$36.4M 0.77% +570,500 New +$36.4M
GXC icon
19
SPDR S&P China ETF
GXC
$483M
$32.7M 0.69% +419,351 New +$32.7M
VALE icon
20
Vale
VALE
$43.9B
$31.6M 0.67% +2,074,152 New +$31.6M
AENZ
21
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$25.5M 0.54% +1,202,141 New +$25.5M
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$19.9M 0.42% +242,000 New +$19.9M
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$19.1M 0.4% +503,254 New +$19.1M
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$12.8M 0.27% +406,054 New +$12.8M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$11.3M 0.24% +253,400 New +$11.3M
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