PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.06%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.07B
AUM Growth
+$5.07B
(-46%)
Cap. Flow
-$4.72B
Cap. Flow
% of AUM
-93.05%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
30
New
4
Increased
–
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$631M |
| 3 |
Vanguard Value ETF
VTV
|
$421M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$389M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$361M |
Sector Composition
| 1 | Industrials | 1.65% |
| 2 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $644M | 12.7% | 53,500,010 -52,409,844 | -49% | -$631M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $625M | 12.33% | 3,483,544 -4,908,436 | -58% | -$881M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $589M | 11.61% | 2,982,200 -687,706 | -19% | -$136M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $500M | 9.85% | 13,028,831 -9,406,761 | -42% | -$361M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $429M | 8.45% | 10,115,370 -9,183,594 | -48% | -$389M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $421M | 8.31% | 5,203,000 -5,203,000 | -50% | -$421M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $328M | 6.48% | 2,807,697 -2,299,663 | -45% | -$269M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $200M | 3.94% | 3,693,387 -6,445,387 | -64% | -$348M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $193M | 3.81% | 3,896,278 -3,639,586 | -48% | -$181M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $180M | 3.55% | 4,858,478 -5,105,658 | -51% | -$189M |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $158M | 3.12% | 7,473,573 -7,473,573 | -50% | -$158M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 2.67% | 1,331,614 -1,331,614 | -50% | -$136M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $109M | 2.15% | 2,211,804 -2,211,804 | -50% | -$109M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $95.6M | 1.88% | 1,267,575 -597,645 | -32% | -$45.1M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $73.2M | 1.44% | 1,136,864 -2,212,728 | -66% | -$143M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $52.5M | 1.03% | 1,676,709 -941,697 | -36% | -$29.5M |
|
|
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $51M | 1.01% | +3,799,536 | New | +$51M |
|
18
SPDR S&P China ETF
GXC
$483M
| $50.3M | 0.99% | 667,951 -667,951 | -50% | -$50.3M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.5M | 0.78% | 1,738,129 -1,738,129 | -50% | -$39.5M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $33.9M | 0.67% | 2,212,500 -2,212,500 | -50% | -$33.9M |
|
21
Vale
VALE
$43.9B
| $27.4M | 0.54% | 2,074,152 -2,074,152 | -50% | -$27.4M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.1M | 0.54% | +271,098 | New | +$27.1M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 0.5% | 588,417 -442,505 | -43% | -$19.1M |
|
|
AENZ
24
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $24.3M | 0.48% | 1,347,141 -1,347,141 | -50% | -$24.3M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $20.9M | 0.41% | 242,000 -242,000 | -50% | -$20.9M |
|