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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
+1.13%
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
$2.72B
AUM Growth
-$286M
(-9.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.85%
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
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$93.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$85.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$83.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$52.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$148M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$141M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$105M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$103M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 0.68% |
| 4 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.27B
| $354M | 13.04% |
10,375,002
-2,212,320
| -18% | -$79.6M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $351M | 12.92% |
3,634,593
-1,549,000
| -30% | -$148M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.52B
| $266M | 9.77% |
6,584,134
+2,100,000
| +47% | +$83.9M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $143M | 5.27% |
2,607,000
-1,881,000
| -42% | -$105M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $140M | 5.16% |
5,121,202
+3,414,000
| +200% | +$93.9M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $132M | 4.85% |
541,221
-364,000
| -40% | -$87.8M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $111M | 4.08% |
+2,217,000
| New | +$109M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $110M | 4.06% |
1,574,000
+614,000
| +64% | +$42.5M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $97.1M | 3.57% |
2,990,000
+350,000
| +13% | +$11.8M |
|
|
10
Vanguard Small-Cap ETF
VB
$80B
| $88.5M | 3.26% |
652,769
+391,000
| +149% | +$52.4M |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $87.2M | 3.21% |
3,354,792
+3,262,000
| +3,515% | +$85.6M |
|
12
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $85.3M | 3.14% |
3,639,916
+1,967,000
| +118% | +$45.7M |
|
13
iShares MSCI Germany ETF
EWG
$1.63B
| $78.3M | 2.88% |
2,585,685
-87,000
| -3% | -$2.63M |
|
14
iShares MSCI Japan ETF
EWJ
$22.3B
| $73.1M | 2.69% |
1,361,809
-1,440,000
| -51% | -$76.1M |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $68.1M | 2.51% |
306,700
-156,000
| -34% | -$34.3M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $51.8M | 1.91% |
1,269,258
-2,537,000
| -67% | -$103M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $47.8M | 1.76% |
1,936,000
-1,820,000
| -48% | -$43.2M |
|
18
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $45.9M | 1.69% |
+2,090,000
| New | +$44.8M |
|
|
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% | +$1.7M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.4M | 1.41% |
158,893
-383,000
| -71% | -$91.8M |
|
21
iShares MSCI Spain ETF
EWP
$1.98B
| $36.1M | 1.33% |
+1,100,000
| New | +$35.6M |
|
22
iShares S&P 100 ETF
OEF
$20.5B
| $32.1M | 1.18% |
+300,000
| New | +$31.9M |
|
23
Itaú Unibanco
ITUB
$93.1B
| $28.2M | 1.04% |
5,259,121
+2,350,535
| +81% | +$13.2M |
|
24
iShares MSCI South Korea ETF
EWY
$20.4B
| $26.7M | 0.98% |
+394,000
| New | +$25.6M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $26.1M | 0.96% |
329,233
-309,000
| -48% | -$23.5M |
|
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