PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
66
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$86.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$72.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$53M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$48.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$50M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Materials | 3.27% |
| 3 | Consumer Staples | 3.26% |
| 4 | Industrials | 2.4% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $826M | 28.29% | 18,402,660 +2,021,612 | +12% | +$90.7M |
|
2
Vanguard Value ETF
VTV
$144B
| $256M | 8.77% | 2,482,604 -330,000 | -12% | -$34M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $162M | 5.56% | 6,418,116 +1,921,300 | +43% | +$48.6M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $162M | 5.54% | 3,730,103 -1,152,300 | -24% | -$50M |
|
|
5
iShares Latin America 40 ETF
ILF
$1.76B
| $114M | 3.89% | 3,024,229 +1,409,621 | +87% | +$53M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $111M | 3.81% | 1,476,063 +1,140,500 | +340% | +$86.1M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 3.55% | 1,344,240 -919,609 | -41% | -$70.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.2M | 3.36% | 373,056 -160,087 | -30% | -$42.1M |
|
9
Itaú Unibanco
ITUB
$77B
| $74.4M | 2.55% | 4,769,456 +2,056,737 | +76% | +$32.1M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $73.7M | 2.52% | 1,214,823 +1,200,000 | +8,096% | +$72.8M |
|
11
Ambev
ABEV
$34.9B
| $72.7M | 2.49% | 9,994,481 +3,565,453 | +55% | +$25.9M |
|
12
Galicia Financial Group
GGAL
$6.31B
| $68.6M | 2.35% | 1,043,400 +321,053 | +44% | +$21.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.6M | 2.31% | 1,157,135 -182,700 | -14% | -$10.7M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $66.8M | 2.29% | 2,891,709 +923,400 | +47% | +$21.3M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 1.51% | 325,124 +320,000 | +6,245% | +$43.4M |
|
16
Cemex
CX
$13.2B
| $42.2M | 1.44% | 6,370,758 +4,775,860 | +299% | +$31.6M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 1.41% | 170,036 -327,600 | -66% | -$79.3M |
|
|
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $40.7M | 1.39% | 2,646,277 | – | – |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $40M | 1.37% | 1,042,036 +796,000 | +324% | +$30.5M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.7M | 1.32% | 1,402,691 -567,800 | -29% | -$15.7M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $38.3M | 1.31% | 1,196,180 -293,600 | -20% | -$9.41M |
|
22
Pampa Energía
PAM
$3.67B
| $37.9M | 1.3% | 635,888 +197,387 | +45% | +$11.8M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 1.1% | 121,172 -347,337 | -74% | -$92.2M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $27.3M | 0.94% | 786,006 +189,901 | +32% | +$6.6M |
|
|
FBR
25
DELISTED
Fibria Celulose Sa
FBR
| $26.6M | 0.91% | 1,363,340 +840,779 | +161% | +$16.4M |
|