PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
-9.22%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$66.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.49%
Holding
31
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$187M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$124M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$111M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$95.2M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$339M
2
FXI icon
iShares China Large-Cap ETF
FXI
$153M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$57.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.8M

Sector Composition

1 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$643M 15.47% 56,235,396 +8,325,550 +17% +$95.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$566M 13.63% 2,939,614 +1,173,102 +66% +$226M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$445M 10.71% 11,268,053 -1,962,235 -15% -$77.5M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$405M 9.74% 5,273,483 -4,415,213 -46% -$339M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$272M 6.55% 2,493,574 -400,999 -14% -$43.8M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$255M 6.13% 7,417,654 +3,606,408 +95% +$124M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$239M 5.75% 3,608,080 +1,179,412 +49% +$78.1M
EWG icon
8
iShares MSCI Germany ETF
EWG
$2.54B
$195M 4.69% 7,882,118 +3,383,283 +75% +$83.7M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$187M 4.49% +4,308,421 New +$187M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$711M
$179M 4.32% 9,383,896 -1,282,857 -12% -$24.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$175M 4.22% 998,118 -325,760 -25% -$57.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$131M 3.16% 1,331,614 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$121M 2.92% 3,663,901 +3,352,174 +1,075% +$111M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$73.7M 1.77% 2,076,749 -4,309,126 -67% -$153M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$64.6M 1.56% 337,307 -44,000 -12% -$8.43M
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.36B
$58.8M 1.42% 1,983,861 -330,525 -14% -$9.8M
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$40.3M 0.97% 584,472 -64,516 -10% -$4.45M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$21.2M 0.51% 304,976 -521,897 -63% -$36.3M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$19M 0.46% 836,759 – –
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16M 0.38% 3,273,476 – –
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$12.9M 0.31% 647,184 -2,136,570 -77% -$42.6M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11M 0.26% 219,949 – –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$6.66M 0.16% 206,067 -81,222 -28% -$2.63M
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$6.19M 0.15% 141,284 -63,982 -31% -$2.8M
AENZ
25
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$3.84M 0.09% 963,476 – –
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