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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
0%
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
$2.64B
AUM Growth
-$2.37B
Cap. Flow
-$2.37B
Cap. Flow %
-89.78%
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.15B
2
VTV icon
Vanguard Value ETF
VTV
+$542M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-615,200
Closed -$43M
ABEV icon
2
Ambev
ABEV
$46.8B
– –
-9,992,890
Closed -$42.9M
ALB icon
3
Albemarle
ALB
$14.7B
– –
-9,006
Closed -$730K
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-282
Closed -$8K
AZUL
5
DELISTED
Azul
AZUL
– –
-257,448
Closed -$7.29M
BAP icon
6
Credicorp
BAP
$31.6B
– –
-5,000
Closed -$1.19M
BBD icon
7
Banco Bradesco
BBD
$38.3B
– –
-1,399,598
Closed -$9.37M
BRFS
8
DELISTED
BRF SA
BRFS
– –
-1,051,778
Closed -$6.12M
BSBR icon
9
Santander
BSBR
$40.1B
– –
-265,161
Closed -$2.81M
CEPU
10
Central Puerto
CEPU
$2.25B
– –
-609,104
Closed -$5.5M
CPA icon
11
Copa Holdings
CPA
$6.02B
– –
-714,998
Closed -$56.3M
CX icon
12
Cemex
CX
$18.9B
– –
-1,677,870
Closed -$7.65M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-23,200
Closed -$1.09M
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.04B
– –
-7,356
Closed -$314K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-50,800
Closed -$2.16M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$3.84B
– –
-763,478
Closed -$13.8M
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.63B
– –
-2,217,060
Closed -$59.4M
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-17,456,932
Closed -$452M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-3,071,246
Closed -$168M
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.98B
– –
-46,000
Closed -$1.31M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-4,270,632
Closed -$146M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-64,916
Closed -$2.14M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-2,792,526
Closed -$169M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-9,488
Closed -$412K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-28,184,698
Closed -$1.15B
1
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