PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.34%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.34B
AUM Growth
+$4.34B
(+4.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
30
New
1
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$322M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$167M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$116M |
Top Sells
Sector Composition
| 1 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $813M | 18.75% | 67,090,285 +10,854,889 | +19% | +$132M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $747M | 17.24% | 3,648,638 +1,571,889 | +76% | +$322M |
|
3
Vanguard Value ETF
VTV
$144B
| $430M | 9.91% | 5,273,483 | – | – |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $427M | 9.84% | 12,172,614 +4,754,960 | +64% | +$167M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $304M | 7.02% | 11,623,120 +3,741,002 | +47% | +$98M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285M | 6.58% | 11,976,770 +8,368,690 | +232% | +$199M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 5.95% | 2,291,375 -648,239 | -22% | -$73M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 4.3% | 998,118 | – | – |
|
9
iShares MSCI Hong Kong ETF
EWH
$711M
| $186M | 4.29% | 9,383,896 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $161M | 3.72% | 4,929,968 +1,266,067 | +35% | +$41.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 3.2% | 1,331,614 | – | – |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $125M | 2.89% | 2,927,596 +2,707,647 | +1,231% | +$116M |
|
|
LTM
13
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $68.8M | 1.59% | 337,307 -2,936,169 | -90% | -$599M |
|
14
SPDR S&P China ETF
GXC
$483M
| $50.2M | 1.16% | 696,531 +112,059 | +19% | +$8.07M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 0.95% | 560,772 +223,465 | +66% | +$16.4M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 0.44% | 444,900 -10,823,153 | -96% | -$468M |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $17.7M | 0.41% | 274,388 -30,588 | -10% | -$1.98M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $17.6M | 0.41% | 3,273,476 +3,132,192 | +2,217% | +$16.9M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $13.9M | 0.32% | +393,027 | New | +$13.9M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 0.27% | 219,949 -616,810 | -74% | -$32.7M |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $9.72M | 0.22% | 343,716 -1,640,145 | -83% | -$46.4M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 0.15% | 141,284 -2,352,290 | -94% | -$105M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.77M | 0.13% | 206,067 | – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.98M | 0.07% | 233,472 | – | – |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.96M | 0.07% | 143,116 +141,234 | +7,504% | +$2.92M |
|