PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.68%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
70
New
4
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$32.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$24M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$18.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$18.7M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Consumer Staples | 1.77% |
| 3 | Industrials | 1.2% |
| 4 | Materials | 1.04% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $589M | 23.84% | 15,460,349 -496,750 | -3% | -$18.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 13% | 1,295,666 +1,094,150 | +543% | +$271M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295M | 11.94% | 4,278,560 +4,073,500 | +1,986% | +$281M |
|
4
Vanguard Value ETF
VTV
$144B
| $180M | 7.3% | 1,858,214 +52,000 | +3% | +$5.04M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138M | 5.61% | 2,929,665 +1,586,330 | +118% | +$75M |
|
6
iShares MSCI Hong Kong ETF
EWH
$711M
| $138M | 5.6% | 6,113,366 +92,200 | +2% | +$2.09M |
|
7
iShares Latin America 40 ETF
ILF
$1.76B
| $108M | 4.39% | 3,530,609 +584,910 | +20% | +$18M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $104M | 4.19% | 1,749,363 +556,000 | +47% | +$32.9M |
|
9
Itaú Unibanco
ITUB
$77B
| $75.9M | 3.07% | 8,394,920 +2,272,306 | +37% | +$20.5M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.2M | 2.48% | 1,205,623 +1,175,500 | +3,902% | +$59.7M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 2.28% | 246,856 -319,500 | -56% | -$72.8M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 1.69% | 167,522 -403,500 | -71% | -$101M |
|
13
Ambev
ABEV
$34.9B
| $37.1M | 1.5% | 9,516,445 +672,730 | +8% | +$2.62M |
|
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.1M | 0.97% | 758,736 -589,400 | -44% | -$18.7M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $23.7M | 0.96% | 938,530 -80,000 | -8% | -$2.02M |
|
16
Cemex
CX
$13.2B
| $20.5M | 0.83% | 4,275,641 -2,676,200 | -38% | -$12.8M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $18.9M | 0.77% | 484,855 +121,100 | +33% | +$4.73M |
|
|
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18.1M | 0.73% | 1,823,227 | – | – |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 0.6% | 631,491 -105,000 | -14% | -$2.48M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 0.56% | 105,669 | – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 0.54% | 232,491 +98,700 | +74% | +$5.63M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 0.48% | 309,870 +299,000 | +2,751% | +$11.4M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $11.1M | 0.45% | 406,451 -598,205 | -60% | -$16.3M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.82M | 0.4% | 77,674 -61,000 | -44% | -$7.71M |
|
25
Santander
BSBR
$39.6B
| $9.74M | 0.39% | 884,524 -462,900 | -34% | -$5.1M |
|