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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
-1.12%
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
$4.76B
AUM Growth
-$307M
Cap. Flow
-$239M
Cap. Flow %
-5.02%
Top 10 Hldgs %
85.33%
Holding
30
New
–
Increased
8
Reduced
10
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$293M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$103M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$353M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$185M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$144M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M

Sector Composition

1 Industrials 1.33%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$714M 14.98%
8,790,086
+3,587,086
+69% +$293M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$710M 14.9%
3,931,544
+448,000
+13% +$81.2M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.3B
$630M 13.22%
13,375,003
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$589M 12.36%
2,970,286
-11,914
-0.4% -$2.37M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$511M 10.73%
25,629,662
-428,000
-2% -$8.48M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$288M 6.05%
2,637,697
-170,000
-6% -$19.4M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$193M 4.06%
7,792,556
– –
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.19B
$152M 3.19%
7,473,573
– –
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.63B
$144M 3.02%
5,186,145
+3,509,436
+209% +$103M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$668B
$135M 2.83%
1,331,614
– –
HDV
11
iShares Core High Dividend ETF
HDV
$13.9B
$122M 2.55%
8,080,475
+1,742,600
+27% +$26.3M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$20.4B
$89.6M 1.88%
1,480,187
+343,323
+30% +$22.3M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$69M 1.45%
1,319,615
-892,189
-40% -$44.9M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10.5B
$61.4M 1.29%
2,010,633
+904,383
+82% +$29.1M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.27B
$55.5M 1.17%
1,277,660
+1,007,736
+373% +$49.8M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.52B
$51.4M 1.08%
1,336,342
-8,779,028
-87% -$353M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$455M
$49.7M 1.04%
648,988
-18,963
-3% -$1.52M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.62B
$48.8M 1.02%
1,274,479
-3,583,999
-74% -$144M
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
$62.4B
$22.8M 0.48%
2,074,152
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$21.3M 0.45%
242,000
– –
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
$20.2M 0.42%
449,047
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$19.8M 0.41%
100,265
+50,004
+99% +$9.88M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12.8M 0.27%
241,670
-3,451,717
-93% -$185M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.53M 0.12%
132,479
-455,938
-77% -$20.2M
1
2

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