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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
+2.22%
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
$2.7B
AUM Growth
+$455M
(+20%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
64
New
7
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$60M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$27.8M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Staples | 2.24% |
| 4 | Materials | 1.92% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.27B
| $663M | 24.56% |
16,381,048
+5,503,563
| +51% | +$223M |
|
2
Vanguard Value ETF
VTV
$186B
| $299M | 11.08% |
2,812,604
+92,500
| +3% | +$9.54M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.52B
| $212M | 7.85% |
4,882,403
+1,059,000
| +28% | +$46M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $174M | 6.44% |
2,263,849
+36,687
| +2% | +$2.77M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $142M | 5.27% |
533,143
+223,931
| +72% | +$58.2M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $126M | 4.67% |
468,509
-25,412
| -5% | -$6.65M |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $122M | 4.52% |
497,636
+354,000
| +246% | +$84.6M |
|
8
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $114M | 4.24% |
4,496,816
+711,900
| +19% | +$18M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $76.2M | 2.83% |
1,339,835
+792,835
| +145% | +$44.3M |
|
10
iShares Latin America 40 ETF
ILF
$3.78B
| $55.2M | 2.04% |
1,614,608
+796,608
| +97% | +$27.1M |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $55.1M | 2.04% |
361,182
+288,700
| +398% | +$43.4M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $55M | 2.04% |
1,970,491
+372,291
| +23% | +$10M |
|
|
13
iShares MSCI Germany ETF
EWG
$1.63B
| $49.2M | 1.82% |
1,489,780
-867,400
| -37% | -$28.6M |
|
14
Galicia Financial Group
GGAL
$8.46B
| $47.6M | 1.76% |
722,347
+251,581
| +53% | +$14.4M |
|
|
15
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $45.9M | 1.7% |
1,968,309
-1,201,200
| -38% | -$27.8M |
|
16
Ambev
ABEV
$46.8B
| $41.5M | 1.54% |
6,429,028
+4,008,623
| +166% | +$25.6M |
|
|
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $36.8M | 1.36% |
2,646,277
-380,600
| -13% | -$5.1M |
|
18
Itaú Unibanco
ITUB
$93.1B
| $35.3M | 1.31% |
5,592,253
+341,790
| +7% | +$2.18M |
|
19
Pampa Energía
PAM
$4.49B
| $29.5M | 1.09% |
438,501
+226,940
| +107% | +$14.9M |
|
20
iShares MSCI South Korea ETF
EWY
$20.4B
| $25.1M | 0.93% |
335,563
+140,000
| +72% | +$10.4M |
|
21
Albemarle
ALB
$14.7B
| $23.7M | 0.88% |
185,350
+47,350
| +34% | +$6.42M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $23.2M | 0.86% |
641,582
+335,066
| +109% | +$11.5M |
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $18.7M | 0.69% |
158,000
-48,000
| -23% | -$5.54M |
|
|
24
Vanguard Small-Cap ETF
VB
$80B
| $15.8M | 0.59% |
106,869
-414,900
| -80% | -$60M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $14.2M | 0.53% |
596,105
+264,215
| +80% | +$6.75M |
|
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