We are live on
!
Find out more
PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.68%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$2.47B
AUM Growth
+$403M
(+20%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
70
New
4
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$315M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$64.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$33.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$25.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.2M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Consumer Staples | 1.77% |
| 3 | Industrials | 1.28% |
| 4 | Materials | 1.04% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.27B
| $589M | 23.84% |
15,460,349
-496,750
| -3% | -$19.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $321M | 13% |
1,295,666
+1,094,150
| +543% | +$295M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $295M | 11.94% |
4,278,560
+4,073,500
| +1,986% | +$315M |
|
4
Vanguard Value ETF
VTV
$186B
| $180M | 7.3% |
1,858,214
+52,000
| +3% | +$5.47M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $138M | 5.61% |
2,929,665
+1,586,330
| +118% | +$76.7M |
|
6
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $138M | 5.6% |
6,113,366
+92,200
| +2% | +$2.08M |
|
7
iShares Latin America 40 ETF
ILF
$3.78B
| $108M | 4.39% |
3,530,609
+584,910
| +20% | +$18.8M |
|
|
8
iShares MSCI South Korea ETF
EWY
$20.4B
| $104M | 4.19% |
1,749,363
+556,000
| +47% | +$33.6M |
|
9
Itaú Unibanco
ITUB
$93.1B
| $75.9M | 3.07% |
11,537,382
-1,084,347
| -9% | -$6.97M |
|
|
10
iShares MSCI Japan ETF
EWJ
$22.3B
| $61.2M | 2.48% |
1,205,623
+1,175,500
| +3,902% | +$64.5M |
|
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $56.2M | 2.28% |
246,856
-319,500
| -56% | -$79.1M |
|
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $41.8M | 1.69% |
167,522
-403,500
| -71% | -$110M |
|
13
Ambev
ABEV
$46.8B
| $37.1M | 1.5% |
9,516,445
+672,730
| +8% | +$2.87M |
|
|
14
iShares MSCI Taiwan ETF
EWT
$10.5B
| $24.1M | 0.97% |
758,736
-589,400
| -44% | -$19.6M |
|
15
iShares MSCI Germany ETF
EWG
$1.63B
| $23.7M | 0.96% |
938,530
-80,000
| -8% | -$2.16M |
|
16
Cemex
CX
$18.9B
| $20.5M | 0.83% |
4,275,641
-2,676,200
| -38% | -$14.3M |
|
17
iShares China Large-Cap ETF
FXI
$4.62B
| $18.9M | 0.77% |
484,855
+121,100
| +33% | +$4.89M |
|
|
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
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.9M | 0.6% |
631,491
-105,000
| -14% | -$2.73M |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $13.8M | 0.56% |
105,669
| – | – |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $13.3M | 0.54% |
464,982
+197,400
| +74% | +$6.6M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.8M | 0.48% |
309,870
+299,000
| +2,751% | +$11.6M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $11.1M | 0.45% |
406,451
-598,205
| -60% | -$14.6M |
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $9.82M | 0.4% |
77,674
-61,000
| -44% | -$8.42M |
|
25
Santander
BSBR
$40.1B
| $9.74M | 0.39% |
923,443
-483,268
| -34% | -$5.09M |
|
Similar funds
GRP
CIM
UOC
FNBT
SAG
ACI
APSPRSPT
TCOV