PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
-1.12%
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
+$4.76B
Cap. Flow
-$233M
Cap. Flow %
-4.89%
Top 10 Hldgs %
85.33%
Holding
30
New
–
Increased
8
Reduced
10
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$291M
2
EWG icon
iShares MSCI Germany ETF
EWG
$97.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$80.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$43.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.6M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$338M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$183M
3
FXI icon
iShares China Large-Cap ETF
FXI
$137M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$46.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.5M

Sector Composition

1 Industrials 1.33%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$714M 14.98% 8,790,086 +3,587,086 +69% +$291M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$710M 14.9% 3,931,544 +448,000 +13% +$80.9M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$630M 13.22% 53,500,010 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$589M 12.36% 2,970,286 -11,914 -0.4% -$2.36M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$511M 10.73% 12,814,831 -214,000 -2% -$8.54M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$288M 6.05% 2,637,697 -170,000 -6% -$18.6M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$193M 4.06% 3,896,278 – –
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$711M
$152M 3.19% 7,473,573 – –
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$144M 3.02% 5,186,145 +3,509,436 +209% +$97.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$135M 2.83% 1,331,614 – –
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$122M 2.55% 1,616,095 +348,520 +27% +$26.2M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$89.6M 1.88% 1,480,187 +343,323 +30% +$20.8M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$69M 1.45% 1,319,615 -892,189 -40% -$46.7M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$61.4M 1.29% 4,021,266 +1,808,766 +82% +$27.6M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$55.5M 1.17% 1,277,660 +1,007,736 +373% +$43.8M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$51.4M 1.08% 1,336,342 -8,779,028 -87% -$338M
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$49.7M 1.04% 648,988 -18,963 -3% -$1.45M
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
$48.8M 1.02% 1,274,479 -3,583,999 -74% -$137M
LTM
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$43.2M 0.91% 3,799,536 – –
VALE icon
20
Vale
VALE
$43.9B
$22.8M 0.48% 2,074,152 – –
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$21.3M 0.45% 242,000 – –
AENZ
22
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$20.2M 0.42% 1,347,141 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$19.8M 0.41% 100,265 +50,004 +99% +$9.85M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.8M 0.27% 241,670 -3,451,717 -93% -$183M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.53M 0.12% 132,479 -455,938 -77% -$19M
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