PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.35%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.04B
AUM Growth
+$3.04B
(+44%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
34
New
5
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$244M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$29.9M |
| 5 |
Itaú Unibanco
ITUB
|
$25.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$108M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$97.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$94M |
| 4 |
Vanguard Value ETF
VTV
|
$83.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.4M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Financials | 0.85% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 35% | 4,923,048 +4,307,080 | +699% | +$932M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $375M | 12.32% | 4,309,593 -963,890 | -18% | -$83.9M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $255M | 8.38% | 20,337,241 -891,040 | -4% | -$11.2M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $244M | 8.02% | +9,230,000 | New | +$244M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $231M | 7.6% | 1,862,482 -30,693 | -2% | -$3.81M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $153M | 5.03% | 4,440,134 +2,943,780 | +197% | +$102M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 4.18% | 584,221 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 3.49% | 534,000 | – | – |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $86M | 2.83% | 2,548,400 +886,795 | +53% | +$29.9M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $78.8M | 2.59% | 708,124 -623,490 | -47% | -$69.4M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.4M | 1.62% | 1,033,785 -329,800 | -24% | -$15.8M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.6M | 1.47% | 618,458 -1,357,570 | -69% | -$97.9M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $36.8M | 1.21% | 1,672,916 +390,000 | +30% | +$8.58M |
|
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $35.6M | 1.17% | 1,353,685 -3,577,130 | -73% | -$94M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 0.97% | 782,258 -2,859,860 | -79% | -$108M |
|
|
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $26.6M | 0.87% | 3,273,476 | – | – |
|
|
17
Itaú Unibanco
ITUB
$77B
| $25.7M | 0.85% | +2,587,100 | New | +$25.7M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 0.4% | 246,781 +22,000 | +10% | +$1.08M |
|
19
SPDR S&P China ETF
GXC
$483M
| $11.4M | 0.38% | 143,141 | – | – |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.1M | 0.33% | +208,273 | New | +$10.1M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $9.14M | 0.3% | 74,769 -135,763 | -64% | -$16.6M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.67M | 0.12% | 233,472 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.09M | 0.07% | 85,041 | – | – |
|
24
iShares MSCI Chile ETF
ECH
$704M
| $1.85M | 0.06% | +50,000 | New | +$1.85M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $457K | 0.02% | 6,768 -91,620 | -93% | -$6.19M |
|