PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.3%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.56B
AUM Growth
+$4.56B
(-4.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
30
New
2
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$144M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64.1M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$38.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$34.8M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$232M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 3 |
Vanguard Value ETF
VTV
|
$97.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$53.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$31.8M |
Sector Composition
| 1 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $808M | 17.73% | 9,688,696 -1,166,653 | -11% | -$97.3M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $614M | 13.47% | 47,909,846 +908,927 | +2% | +$11.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $548M | 12.02% | 13,230,288 -479,995 | -4% | -$19.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $366M | 8.04% | 1,766,512 -648,668 | -27% | -$134M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $361M | 7.93% | 2,894,573 | – | – |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $294M | 6.46% | 6,385,875 +3,127,444 | +96% | +$144M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $250M | 5.49% | 1,323,878 -1,229,705 | -48% | -$232M |
|
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $241M | 5.28% | 10,666,753 +1,702,095 | +19% | +$38.4M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $181M | 3.97% | 2,428,668 +861,452 | +55% | +$64.1M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $143M | 3.14% | 3,811,246 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 3.13% | 1,331,614 | – | – |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $125M | 2.75% | 4,498,835 +115,987 | +3% | +$3.23M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 1.72% | 381,307 -96,000 | -20% | -$19.8M |
|
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $77.6M | 1.7% | 2,314,386 +521,219 | +29% | +$17.5M |
|
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $60.8M | 1.34% | 826,873 -431,917 | -34% | -$31.8M |
|
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $60.3M | 1.32% | 2,783,754 +1,608,189 | +137% | +$34.8M |
|
17
SPDR S&P China ETF
GXC
$483M
| $57.7M | 1.27% | 648,988 | – | – |
|
|
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $23M | 0.51% | 3,273,476 -391,855 | -11% | -$2.76M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $22M | 0.48% | 242,000 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 0.45% | 836,759 +430,326 | +106% | +$10.5M |
|
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.2M | 0.42% | 1,219,613 -3,376,630 | -73% | -$53.3M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $13.2M | 0.29% | +287,289 | New | +$13.2M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 0.28% | 311,727 +300,000 | +2,558% | +$12.3M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 0.26% | 219,949 | – | – |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $11.5M | 0.25% | +205,266 | New | +$11.5M |
|