PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.13%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.72B
AUM Growth
+$2.72B
(-9.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$93.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$84.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$84.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$53M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.6M |
Sector Composition
| 1 | Industrials | 2.1% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 0.68% |
| 4 | Utilities | 0.66% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $354M | 13.04% | 10,375,002 -2,212,320 | -18% | -$75.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $351M | 12.92% | 3,634,593 -1,549,000 | -30% | -$150M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $266M | 9.77% | 6,584,134 +2,100,000 | +47% | +$84.7M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $143M | 5.27% | 2,607,000 -1,881,000 | -42% | -$103M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 5.16% | 2,560,601 +1,707,000 | +200% | +$93.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 4.85% | 541,221 -364,000 | -40% | -$88.6M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 4.08% | +2,217,000 | New | +$111M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $110M | 4.06% | 1,574,000 +614,000 | +64% | +$43M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $97.1M | 3.57% | 1,495,000 +175,000 | +13% | +$11.4M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $88.5M | 3.26% | 652,769 +391,000 | +149% | +$53M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.2M | 3.21% | 1,677,396 +1,631,000 | +3,515% | +$84.7M |
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $85.3M | 3.14% | 3,639,916 +1,967,000 | +118% | +$46.1M |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $78.3M | 2.88% | 2,585,685 -87,000 | -3% | -$2.63M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $73.1M | 2.69% | 1,361,809 -1,440,000 | -51% | -$77.3M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $68.1M | 2.51% | 306,700 -156,000 | -34% | -$34.6M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 1.91% | 1,269,258 -2,537,000 | -67% | -$104M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.8M | 1.76% | 1,936,000 -1,820,000 | -48% | -$44.9M |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $45.9M | 1.69% | +2,090,000 | New | +$45.9M |
|
|
LTM
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $40.8M | 1.5% | 3,682,120 +140,800 | +4% | +$1.56M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 1.41% | 158,893 -383,000 | -71% | -$92.6M |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $36.1M | 1.33% | +1,100,000 | New | +$36.1M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $32.1M | 1.18% | +300,000 | New | +$32.1M |
|
23
Itaú Unibanco
ITUB
$77B
| $28.2M | 1.04% | 2,551,122 +1,140,210 | +81% | +$12.6M |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.7M | 0.98% | +394,000 | New | +$26.7M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.1M | 0.96% | 329,233 -309,000 | -48% | -$24.5M |
|