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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
0%
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
$2.67B
AUM Growth
-$373M
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
State Street 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 Change
in Stake 		Capital Flow
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-85,041
Closed -$2.09M
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.04B
– –
-50,000
Closed -$1.84M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.63B
– –
-1,353,685
Closed -$35.6M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-1,672,916
Closed -$36.8M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-5,084,310
Closed -$255M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-116,736
Closed -$3.67M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-208,273
Closed -$10.1M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-2,548,400
Closed -$86M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-4,440,134
Closed -$153M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.62B
– –
-1,584
Closed -$60K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.6B
– –
-9,230,000
Closed -$244M
GXC icon
12
State Street SPDR S&P China ETF
GXC
$455M
– –
-143,141
Closed -$11.4M
ITUB icon
13
Itaú Unibanco
ITUB
$93.1B
– –
-5,866,619
Closed -$25.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
– –
-584,221
Closed -$127M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,862,482
Closed -$231M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.18B
– –
-7,309
Closed -$354K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-6,768
Closed -$457K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-4,923,048
Closed -$1.06B
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
– –
-74,769
Closed -$9.13M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$989B
– –
-534,000
Closed -$106M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
– –
-708,124
Closed -$78.8M
VTV icon
22
Vanguard Value ETF
VTV
$186B
– –
-4,309,593
Closed -$375M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-782,258
Closed -$29.4M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10
Closed -$1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-2,067,570
Closed -$49.4M
1
2

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