PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
0%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$374M
Cap. Flow %
-14%
Top 10 Hldgs %
84.49%
Holding
58
New
28
Increased
2
Reduced
–
Closed
28

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06B
2
VTV icon
Vanguard Value ETF
VTV
$375M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$255M
4
GDX icon
VanEck Gold Miners ETF
GDX
$244M
5
IWM icon
iShares Russell 2000 ETF
IWM
$231M

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – -85,041 Closed -$2.09M
ECH icon
2
iShares MSCI Chile ETF
ECH
$704M
– – -50,000 Closed -$1.85M
EWG icon
3
iShares MSCI Germany ETF
EWG
$2.54B
– – -1,353,685 Closed -$35.6M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$711M
– – -1,672,916 Closed -$36.8M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
– – -20,337,241 Closed -$255M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -233,472 Closed -$3.67M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.78B
– – -208,273 Closed -$10.1M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -2,548,400 Closed -$86M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -4,440,134 Closed -$153M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – -1,584 Closed -$60K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– – -9,230,000 Closed -$244M
GXC icon
12
SPDR S&P China ETF
GXC
$483M
– – -143,141 Closed -$11.4M
ITUB icon
13
Itaú Unibanco
ITUB
$77B
– – -2,587,100 Closed -$25.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
– – -584,221 Closed -$127M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – -1,862,482 Closed -$231M
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
– – -7,309 Closed -$354K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -6,768 Closed -$457K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – -4,923,048 Closed -$1.06B
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
– – -74,769 Closed -$9.14M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
– – -534,000 Closed -$106M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
– – -708,124 Closed -$78.8M
VTV icon
22
Vanguard Value ETF
VTV
$144B
– – -4,309,593 Closed -$375M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -782,258 Closed -$29.4M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -10 Closed -$1K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -1,033,785 Closed -$49.4M
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