PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+1.93%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$1.2B
Cap. Flow %
-56.71%
Top 10 Hldgs %
84.71%
Holding
30
New
3
Increased
2
Reduced
14
Closed
1

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$50.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.2M
4
FBR
Fibria Celulose Sa
FBR
$4.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$194M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$162M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$118M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$70.8M

Sector Composition

1 Industrials 1.02%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$448M 21.14% 5,273,483 – –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$244M 11.52% 21,228,281 -10,228,124 -33% -$118M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$218M 10.27% 1,893,175 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$143M 6.73% 1,331,614 – –
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$142M 6.68% 1,976,028 +295,997 +18% +$21.2M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$129M 6.09% 615,968 -2,831,150 -82% -$593M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$128M 6.05% 3,642,118 +1,211,170 +50% +$42.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$123M 5.8% 584,221 -78,208 -12% -$16.5M
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$119M 5.59% 4,930,815 -1,486,635 -23% -$35.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$103M 4.84% 534,000 -271,594 -34% -$52.2M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$59.1M 2.79% 1,363,585 -4,463,191 -77% -$194M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.45B
$50.1M 2.37% +1,661,605 New +$50.1M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.3M 2.33% 2,157,980 -3,095,990 -59% -$70.8M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$48.3M 2.28% 1,496,354 -5,021,420 -77% -$162M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$711M
$25.1M 1.18% 1,282,916 -2,662,530 -67% -$52.1M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$24.4M 1.15% 210,532 – –
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21.6M 1.02% 3,273,476 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.8M 0.56% 224,781 – –
GXC icon
19
SPDR S&P China ETF
GXC
$483M
$10M 0.47% 143,141 -79,531 -36% -$5.56M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.49M 0.31% 98,388 -176,000 -64% -$11.6M
FBR
21
DELISTED
Fibria Celulose Sa
FBR
$4.52M 0.21% +667,898 New +$4.52M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.28M 0.15% 233,472 – –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.62M 0.12% 418,800 – –
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.02M 0.1% 85,041 -121,026 -59% -$2.88M
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.87M 0.09% 92,919 – –
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