PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.1%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5B
AUM Growth
+$5B
(+103%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
76
New
7
Increased
56
Reduced
7
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$518M |
| 2 |
Vanguard Value ETF
VTV
|
$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$294M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 4 |
Cemex
CX
|
$11.8M |
| 5 |
Santander
BSBR
|
$6.99M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Staples | 1.14% |
| 4 | Materials | 0.57% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.15B | 22.92% | 28,184,698 +12,724,349 | +82% | +$518M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $542M | 10.84% | 5,066,428 +3,208,214 | +173% | +$343M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $452M | 9.03% | 17,456,932 +11,343,566 | +186% | +$294M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $361M | 7.22% | 1,278,244 +1,110,722 | +663% | +$314M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $317M | 6.34% | 4,111,120 -167,440 | -4% | -$12.9M |
|
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $261M | 5.22% | 7,944,218 +4,413,609 | +125% | +$145M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 4.92% | 876,132 -419,534 | -32% | -$118M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $169M | 3.39% | 2,792,526 +1,043,163 | +60% | +$63.3M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $168M | 3.36% | 3,071,246 +1,865,623 | +155% | +$102M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $146M | 2.92% | 4,270,632 +3,511,896 | +463% | +$120M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 2.73% | 2,667,130 -262,535 | -9% | -$13.4M |
|
12
Itaú Unibanco
ITUB
$77B
| $111M | 2.23% | 12,811,662 +4,416,742 | +53% | +$38.4M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $88.1M | 1.76% | 341,712 +94,856 | +38% | +$24.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $66.6M | 1.33% | 463,348 +385,674 | +497% | +$55.4M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $59.4M | 1.19% | 2,217,060 +1,278,530 | +136% | +$34.2M |
|
16
Copa Holdings
CPA
$4.83B
| $56.3M | 1.12% | +714,998 | New | +$56.3M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $43M | 0.86% | 615,200 +566,200 | +1,156% | +$39.6M |
|
18
Ambev
ABEV
$34.9B
| $42.9M | 0.86% | 9,992,890 +476,445 | +5% | +$2.04M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $42.5M | 0.85% | 969,710 +484,855 | +100% | +$21.3M |
|
|
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $38.4M | 0.77% | 3,646,454 +1,823,227 | +100% | +$19.2M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.8M | 0.62% | 464,982 +232,491 | +100% | +$15.4M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30M | 0.6% | 1,170,782 +539,291 | +85% | +$13.8M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27M | 0.54% | 642,960 +333,090 | +107% | +$14M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.7M | 0.49% | 644,906 +512,453 | +387% | +$19.7M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.35% | 113,364 +70,682 | +166% | +$10.8M |
|