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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
+4.34%
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
$4.34B
AUM Growth
+$181M
Cap. Flow
+$328M
Cap. Flow %
7.56%
Top 10 Hldgs %
87.6%
Holding
30
New
1
Increased
11
Reduced
9
Closed
1

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$591M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$172M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$145M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$133M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$466M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$187M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$50.4M

Sector Composition

1 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.3B
$813M 18.75%
16,772,571
+2,713,722
+19% +$133M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.62B
$747M 17.24%
3,648,638
+1,571,889
+76% +$59.1M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$430M 9.91%
5,273,483
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.52B
$427M 9.84%
12,172,614
+4,754,960
+64% +$172M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.63B
$304M 7.02%
11,623,120
+3,741,002
+47% +$99.1M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$285M 6.58%
11,976,770
+8,368,690
+232% +$591M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$258M 5.95%
2,291,375
-648,239
-22% -$134M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$187M 4.3%
998,118
– –
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.19B
$186M 4.29%
9,383,896
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$161M 3.72%
4,929,968
+1,266,067
+35% +$43.6M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$668B
$139M 3.2%
1,331,614
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$125M 2.89%
2,927,596
+2,707,647
+1,231% +$145M
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% -$16.1M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$455M
$50.2M 1.16%
696,531
+112,059
+19% +$8.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$41.2M 0.95%
560,772
+223,465
+66% +$45.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$19.3M 0.44%
889,800
-21,646,306
-96% -$466M
HDV
17
iShares Core High Dividend ETF
HDV
$13.9B
$17.7M 0.41%
1,371,940
-152,940
-10% -$2.26M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.18B
$17.6M 0.41%
3,273,476
+3,132,192
+2,217% +$147M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$13.9M 0.32%
+393,027
New +$36M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$11.7M 0.27%
250,554
-702,637
-74% -$14.8M
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.98B
$9.72M 0.22%
343,716
-1,640,145
-83% -$50.4M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.7B
$6.3M 0.15%
141,284
-2,352,290
-94% -$271M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$5.77M 0.13%
206,067
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.5B
$2.98M 0.07%
116,736
– –
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.96M 0.07%
143,116
+141,234
+7,504% +$3.29M
1
2

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