PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.57%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.07B
AUM Growth
+$2.07B
(-14%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
68
New
1
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.8M |
| 4 |
AZUL
Azul
AZUL
|
$7.49M |
| 5 |
Itaú Unibanco
ITUB
|
$6.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$151M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.7M |
| 5 |
Vanguard Value ETF
VTV
|
$41.1M |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Staples | 3.65% |
| 3 | Materials | 2.55% |
| 4 | Industrials | 1.78% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $548M | 26.53% | 15,957,099 -1,389,820 | -8% | -$47.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $201M | 9.74% | 1,806,214 -368,390 | -17% | -$41.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 8.09% | 571,022 +222,750 | +64% | +$65.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 7.32% | 566,356 +213,320 | +60% | +$57M |
|
5
iShares MSCI Hong Kong ETF
EWH
$711M
| $145M | 7.03% | 6,021,166 -957,950 | -14% | -$23.1M |
|
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $93.3M | 4.52% | 2,945,699 +373,470 | +15% | +$11.8M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $81.8M | 3.96% | 1,193,363 -219,700 | -16% | -$15.1M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70M | 3.39% | 1,343,335 -1,229,300 | -48% | -$64.1M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $68.2M | 3.3% | 6,122,614 +575,000 | +10% | +$6.41M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 2.83% | 201,516 -108,040 | -35% | -$31.4M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $51M | 2.47% | 1,348,136 -397,900 | -23% | -$15M |
|
12
Cemex
CX
$13.2B
| $49M | 2.37% | 6,951,841 +750,000 | +12% | +$5.29M |
|
13
Ambev
ABEV
$34.9B
| $40.9M | 1.98% | 8,843,715 | – | – |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $30.8M | 1.49% | 1,018,530 -20,650 | -2% | -$625K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $30.7M | 1.49% | 315,335 +49,000 | +18% | +$4.77M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.01% | 138,674 -85,450 | -38% | -$12.8M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 0.99% | 736,491 -221,200 | -23% | -$6.16M |
|
|
AZUL
18
DELISTED
Azul
AZUL
| $18.3M | 0.89% | 1,004,656 +410,000 | +69% | +$7.49M |
|
|
LTM
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17.8M | 0.86% | 1,823,227 -248,549 | -12% | -$2.43M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 0.86% | 205,060 -1,742,180 | -89% | -$151M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 0.83% | 105,669 -39,600 | -27% | -$6.43M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $15.7M | 0.76% | 363,755 -70,700 | -16% | -$3.04M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 0.7% | 192,101 -71,000 | -27% | -$5.33M |
|
24
Santander
BSBR
$39.6B
| $12.2M | 0.59% | 1,347,424 -285,000 | -17% | -$2.59M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 0.49% | 78,400 | – | – |
|