PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-0.65%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$9.4B
AUM Growth
+$9.4B
(+98%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
49.58%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
29
New
1
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$674M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$604M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$510M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$471M |
| 5 |
Vanguard Value ETF
VTV
|
$406M |
Top Sells
Sector Composition
| 1 | Materials | 0.59% |
| 2 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.44B | 15.3% | 8,391,980 +3,522,778 | +72% | +$604M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.2B | 12.77% | 105,909,854 +59,481,749 | +128% | +$674M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $816M | 8.68% | 19,298,964 +11,148,315 | +137% | +$471M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $816M | 8.68% | 22,435,592 +14,034,393 | +167% | +$510M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $813M | 8.65% | 10,406,000 +5,203,000 | +100% | +$406M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $690M | 7.35% | 3,669,906 +1,610,656 | +78% | +$303M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $594M | 6.32% | 5,107,360 +2,815,180 | +123% | +$328M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $531M | 5.65% | 10,138,774 +5,862,674 | +137% | +$307M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $357M | 3.79% | 9,964,136 +9,460,882 | +1,880% | +$339M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $356M | 3.79% | 7,535,864 +3,475,115 | +86% | +$164M |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $296M | 3.15% | 14,947,146 +7,473,573 | +100% | +$148M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $260M | 2.76% | 2,663,228 +1,331,614 | +100% | +$130M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $209M | 2.23% | 4,423,608 -447,374 | -9% | -$21.2M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $206M | 2.19% | 3,349,592 +2,779,092 | +487% | +$171M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $156M | 1.66% | 3,473,892 +3,220,492 | +1,271% | +$145M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $133M | 1.42% | 1,865,220 +736,276 | +65% | +$52.6M |
|
17
SPDR S&P China ETF
GXC
$483M
| $97.1M | 1.03% | 1,335,902 +916,551 | +219% | +$66.6M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $82.1M | 0.87% | 2,618,406 +2,212,352 | +545% | +$69.4M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.7M | 0.83% | 3,476,258 +1,738,129 | +100% | +$38.8M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $63.7M | 0.68% | +4,425,000 | New | +$63.7M |
|
21
Vale
VALE
$43.9B
| $55.8M | 0.59% | 4,148,304 +2,074,152 | +100% | +$27.9M |
|
|
AENZ
22
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $45.7M | 0.49% | 2,694,282 +1,492,141 | +124% | +$25.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.8M | 0.45% | 1,030,922 -6,593,440 | -86% | -$268M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $40.1M | 0.43% | 484,000 +242,000 | +100% | +$20M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 0.2% | 100,522 -219,818 | -69% | -$41.1M |
|