PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.51%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
67
New
1
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$24.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$40.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.7M |
| 4 |
Vanguard Value ETF
VTV
|
$32M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$26.9M |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Consumer Staples | 2.81% |
| 3 | Materials | 2.12% |
| 4 | Industrials | 1.3% |
| 5 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $553M | 22.89% | 17,346,919 -1,055,741 | -6% | -$33.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $226M | 9.34% | 2,174,604 -308,000 | -12% | -$32M |
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $169M | 6.99% | 6,979,116 +561,000 | +9% | +$13.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $163M | 6.75% | 1,947,240 +603,000 | +45% | +$50.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 5.5% | 2,572,635 +1,415,500 | +122% | +$73.1M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $110M | 4.57% | 2,723,103 -1,007,000 | -27% | -$40.8M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $95M | 3.93% | 348,272 +227,100 | +187% | +$62M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $94.5M | 3.91% | 1,413,063 -63,000 | -4% | -$4.21M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $87.9M | 3.64% | 353,036 +183,000 | +108% | +$45.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.9M | 3.47% | 309,556 -63,500 | -17% | -$17.2M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $75.6M | 3.13% | 2,572,229 -452,000 | -15% | -$13.3M |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.7M | 2.55% | 1,746,036 +704,000 | +68% | +$24.9M |
|
13
Itaú Unibanco
ITUB
$77B
| $57.1M | 2.36% | 5,547,614 +778,158 | +16% | +$8.01M |
|
14
Ambev
ABEV
$34.9B
| $41.5M | 1.72% | 8,843,715 -1,150,766 | -12% | -$5.4M |
|
15
Cemex
CX
$13.2B
| $40.7M | 1.69% | 6,201,841 -168,917 | -3% | -$1.11M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 1.3% | 224,124 -101,000 | -31% | -$14.2M |
|
|
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $31M | 1.28% | 1,546,709 -1,345,000 | -47% | -$26.9M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $30.7M | 1.27% | 1,039,180 -157,000 | -13% | -$4.64M |
|
19
Galicia Financial Group
GGAL
$6.31B
| $27.3M | 1.13% | 775,654 -267,746 | -26% | -$9.42M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.5M | 1.05% | 957,691 -445,000 | -32% | -$11.8M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $23.2M | 0.96% | 266,335 +94,709 | +55% | +$8.24M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 0.94% | 145,269 +112,000 | +337% | +$17.4M |
|
23
Pampa Energía
PAM
$3.67B
| $21.8M | 0.9% | 582,217 -53,671 | -8% | -$2.01M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.7M | 0.9% | 287,391 +86,000 | +43% | +$6.49M |
|
|
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $20.9M | 0.87% | 2,071,776 -574,501 | -22% | -$5.81M |
|