PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+10.04%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.24B
AUM Growth
+$2.24B
(-17%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
59
New
5
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$25.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$22.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$127M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$120M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.9M |
| 5 |
Vanguard Value ETF
VTV
|
$91.3M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Materials | 2.46% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $453M | 20.22% | 10,877,485 +502,483 | +5% | +$20.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $272M | 12.11% | 2,720,104 -914,489 | -25% | -$91.3M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $166M | 7.38% | 3,823,403 -2,760,731 | -42% | -$120M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $165M | 7.37% | 2,227,162 +653,162 | +41% | +$48.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 5.57% | 493,921 -47,300 | -9% | -$12M |
|
6
iShares MSCI Hong Kong ETF
EWH
$711M
| $93.5M | 4.17% | 3,784,916 +145,000 | +4% | +$3.58M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 3.46% | 309,212 +150,319 | +95% | +$37.8M |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $76.4M | 3.41% | 2,357,180 -228,505 | -9% | -$7.41M |
|
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $74.4M | 3.32% | 3,169,509 +1,079,509 | +52% | +$25.3M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $73.7M | 3.29% | 521,769 -131,000 | -20% | -$18.5M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.3M | 1.84% | 1,598,200 -337,800 | -17% | -$8.74M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $40.7M | 1.82% | 731,109 -630,700 | -46% | -$35.1M |
|
|
LTM
13
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $40.1M | 1.79% | 3,026,877 -655,243 | -18% | -$8.68M |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $37.1M | 1.65% | 1,100,000 | – | – |
|
15
Itaú Unibanco
ITUB
$77B
| $34.9M | 1.56% | 2,546,922 -4,200 | -0.2% | -$57.5K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 1.48% | 143,636 -163,064 | -53% | -$37.6M |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $31.5M | 1.41% | 1,372,906 +1,352,016 | +6,472% | +$31M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 1.32% | 547,000 -1,670,000 | -75% | -$90.2M |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $28.7M | 1.28% | 818,000 +113,000 | +16% | +$3.97M |
|
20
Cemex
CX
$13.2B
| $27.1M | 1.21% | 2,984,148 +2,124,148 | +247% | +$19.3M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 1.2% | 329,233 | – | – |
|
22
Galicia Financial Group
GGAL
$6.31B
| $24.3M | 1.08% | 470,766 +272,138 | +137% | +$14M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $22.9M | 1.02% | 206,000 -94,000 | -31% | -$10.5M |
|
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $22.5M | 1% | 510,555 +508,971 | +32,132% | +$22.4M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 0.99% | 374,101 -2,186,500 | -85% | -$129M |
|