PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.22%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.7B
AUM Growth
+$2.7B
(+20%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
15.08%
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
|
$86.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$45.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$61.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$42.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$28.6M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$28M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Consumer Staples | 2.24% |
| 3 | Materials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $663M | 24.56% | 16,381,048 +5,503,563 | +51% | +$223M |
|
2
Vanguard Value ETF
VTV
$144B
| $299M | 11.08% | 2,812,604 +92,500 | +3% | +$9.83M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $212M | 7.85% | 4,882,403 +1,059,000 | +28% | +$45.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 6.44% | 2,263,849 +36,687 | +2% | +$2.82M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 5.27% | 533,143 +223,931 | +72% | +$59.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 4.67% | 468,509 -25,412 | -5% | -$6.83M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 4.52% | 497,636 +354,000 | +246% | +$86.8M |
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $114M | 4.24% | 4,496,816 +711,900 | +19% | +$18.1M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.2M | 2.83% | 1,339,835 +792,835 | +145% | +$45.1M |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $55.2M | 2.04% | 1,614,608 +796,608 | +97% | +$27.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $55.1M | 2.04% | 361,182 +288,700 | +398% | +$44M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55M | 2.04% | 1,970,491 +372,291 | +23% | +$10.4M |
|
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $49.2M | 1.82% | 1,489,780 -867,400 | -37% | -$28.6M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $47.6M | 1.76% | 722,347 +251,581 | +53% | +$16.6M |
|
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $45.9M | 1.7% | 1,968,309 -1,201,200 | -38% | -$28M |
|
16
Ambev
ABEV
$34.9B
| $41.5M | 1.54% | 6,429,028 +4,008,623 | +166% | +$25.9M |
|
|
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% | -$5.29M |
|
18
Itaú Unibanco
ITUB
$77B
| $35.3M | 1.31% | 2,712,719 +165,797 | +7% | +$2.16M |
|
19
Pampa Energía
PAM
$3.67B
| $29.5M | 1.09% | 438,501 +226,940 | +107% | +$15.3M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $25.1M | 0.93% | 335,563 +140,000 | +72% | +$10.5M |
|
21
Albemarle
ALB
$9.99B
| $23.7M | 0.88% | 185,350 +47,350 | +34% | +$6.06M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 0.86% | 320,791 +167,533 | +109% | +$12.1M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $18.7M | 0.69% | 158,000 -48,000 | -23% | -$5.69M |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 0.59% | 106,869 -414,900 | -80% | -$61.3M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $14.2M | 0.53% | 596,105 +264,215 | +80% | +$6.3M |
|