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PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$9.4B
AUM Growth
+$4.64B
(+98%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
48.85%
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
|
+$686M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$592M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$501M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$457M |
| 5 |
Vanguard Value ETF
VTV
|
+$394M |
Top Sells
Sector Composition
| 1 | Materials | 0.59% |
| 2 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $1.44B | 15.3% |
8,391,980
+3,522,778
| +72% | +$592M |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.2B | 12.77% |
26,477,464
+14,870,438
| +128% | +$686M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.52B
| $816M | 8.68% |
19,298,964
+11,148,315
| +137% | +$457M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $816M | 8.68% |
44,871,184
+28,068,786
| +167% | +$501M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $813M | 8.65% |
10,406,000
+5,203,000
| +100% | +$394M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $690M | 7.35% |
3,669,906
+1,610,656
| +78% | +$297M |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $594M | 6.32% |
5,107,360
+2,815,180
| +123% | +$325M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $531M | 5.65% |
10,138,774
+5,862,674
| +137% | +$301M |
|
9
iShares China Large-Cap ETF
FXI
$4.62B
| $357M | 3.79% |
9,964,136
+9,460,882
| +1,880% | +$331M |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $356M | 3.79% |
15,071,728
+6,950,230
| +86% | +$160M |
|
11
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $296M | 3.15% |
14,947,146
+7,473,573
| +100% | +$148M |
|
12
Vanguard Total Stock Market ETF
VTI
$668B
| $260M | 2.76% |
2,663,228
+1,331,614
| +100% | +$127M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $209M | 2.23% |
4,423,608
-447,374
| -9% | -$21.3M |
|
14
iShares MSCI South Korea ETF
EWY
$20.4B
| $206M | 2.19% |
3,349,592
+2,779,092
| +487% | +$167M |
|
15
iShares MSCI Brazil ETF
EWZ
$9.27B
| $156M | 1.66% |
3,473,892
+3,220,492
| +1,271% | +$132M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
| $133M | 1.42% |
9,326,100
+3,681,380
| +65% | +$51M |
|
17
State Street SPDR S&P China ETF
GXC
$455M
| $97.1M | 1.03% |
1,335,902
+916,551
| +219% | +$66.8M |
|
18
iShares MSCI Germany ETF
EWG
$1.63B
| $82.1M | 0.87% |
2,618,406
+2,212,352
| +545% | +$68.3M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $77.7M | 0.83% |
3,959,965
+1,979,982
| +100% | +$37.8M |
|
20
iShares MSCI Taiwan ETF
EWT
$10.5B
| $63.7M | 0.68% |
+2,212,500
| New | +$61.7M |
|
21
Vale
VALE
$62.4B
| $55.8M | 0.59% |
4,148,304
+2,074,152
| +100% | +$28.3M |
|
|
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
| $45.7M | 0.49% |
898,094
+497,380
| +124% | +$29.5M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $41.8M | 0.45% |
1,030,922
-6,593,440
| -86% | -$256M |
|
24
iShares S&P 100 ETF
OEF
$20.5B
| $40.1M | 0.43% |
484,000
+242,000
| +100% | +$19.7M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.8M | 0.2% |
100,522
-219,818
| -69% | -$40.3M |
|
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