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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
+4.35%
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
$3.04B
AUM Growth
+$922M
Cap. Flow
+$828M
Cap. Flow %
27.22%
Top 10 Hldgs %
89.44%
Holding
34
New
5
Increased
6
Reduced
10
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$265M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$99.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$27.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$91.7M
4
VTV icon
Vanguard Value ETF
VTV
+$84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1M

Sector Composition

1 Industrials 0.87%
2 Financials 0.85%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.06B 35%
4,923,048
+4,307,080
+699% +$931M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$375M 12.32%
4,309,593
-963,890
-18% -$84M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.3B
$255M 8.38%
5,084,310
-222,760
-4% -$10.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.6B
$244M 8.02%
+9,230,000
New +$265M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$231M 7.6%
1,862,482
-30,693
-2% -$3.73M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.52B
$153M 5.03%
4,440,134
+2,943,780
+197% +$99.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$127M 4.18%
584,221
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$106M 3.49%
534,000
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.27B
$86M 2.83%
2,548,400
+886,795
+53% +$29.3M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$668B
$78.8M 2.59%
708,124
-623,490
-47% -$69.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$49.4M 1.62%
2,067,570
-659,600
-24% -$15.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$44.6M 1.47%
618,458
-1,357,570
-69% -$99.9M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.19B
$36.8M 1.21%
1,672,916
+390,000
+30% +$8.22M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.63B
$35.6M 1.17%
1,353,685
-3,577,130
-73% -$91.7M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$29.4M 0.97%
782,258
-2,859,860
-79% -$106M
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$26.6M 0.87%
3,273,476
– –
ITUB icon
17
Itaú Unibanco
ITUB
$93.1B
$25.7M 0.85%
+5,866,619
New +$27.8M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.1M 0.4%
493,562
+44,000
+10% +$1.12M
GXC icon
19
State Street SPDR S&P China ETF
GXC
$455M
$11.4M 0.38%
143,141
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.88B
$10.1M 0.33%
+208,273
New +$10.5M
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$9.13M 0.3%
74,769
-135,763
-64% -$16.4M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.5B
$3.67M 0.12%
116,736
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$2.09M 0.07%
85,041
– –
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.04B
$1.84M 0.06%
+50,000
New +$1.88M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$457K 0.02%
6,768
-91,620
-93% -$6.2M
1
2

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