PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+8.19%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.09B
AUM Growth
+$5.09B
(+104%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
76
New
7
Increased
55
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$699M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$372M |
| 3 |
Vanguard Value ETF
VTV
|
$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$23M |
| 3 |
Itaú Unibanco
ITUB
|
$13.7M |
| 4 |
AZUL
Azul
AZUL
|
$6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.69M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.31% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.45% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.36B | 26.77% | 28,891,198 +14,805,849 | +105% | +$699M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $608M | 11.94% | 5,086,428 +2,214,214 | +77% | +$265M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $451M | 8.85% | 7,280,326 +6,013,163 | +475% | +$372M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $337M | 6.61% | 1,043,452 +497,226 | +91% | +$160M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $273M | 5.37% | 3,270,320 +1,092,460 | +50% | +$91.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218M | 4.28% | 4,062,530 +2,681,165 | +194% | +$144M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $164M | 3.22% | 3,696,960 +2,640,480 | +250% | +$117M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 3.21% | 1,002,328 +432,654 | +76% | +$70.6M |
|
9
iShares MSCI Hong Kong ETF
EWH
$711M
| $158M | 3.1% | 6,498,194 +2,794,097 | +75% | +$67.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 2.95% | 508,472 +243,616 | +92% | +$71.9M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $135M | 2.64% | 3,972,118 +949,109 | +31% | +$32.2M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 2.16% | 342,648 -221,418 | -39% | -$71.1M |
|
13
PagSeguro Digital
PAGS
$2.62B
| $93.4M | 1.83% | +2,000,137 | New | +$93.4M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $66.4M | 1.3% | 1,617,864 +1,553,782 | +2,425% | +$63.7M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.1M | 1.16% | 1,001,210 +512,605 | +105% | +$30.3M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $58.6M | 1.15% | 1,348,510 +1,175,655 | +680% | +$51.1M |
|
|
17
Itaú Unibanco
ITUB
$77B
| $42.8M | 0.84% | 4,677,222 -1,495,609 | -24% | -$13.7M |
|
|
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $37M | 0.73% | 3,590,578 +1,779,451 | +98% | +$18.3M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22M | 0.43% | 368,982 +184,491 | +100% | +$11M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.1M | 0.39% | 160,600 +102,000 | +174% | +$12.8M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.37% | 290,000 +145,000 | +100% | +$9.49M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.4M | 0.3% | 500,782 +15,391 | +3% | +$472K |
|
23
Intercorp Financial Services
IFS
$4.43B
| $15.1M | 0.3% | 361,861 -34,790 | -9% | -$1.45M |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $13.4M | 0.26% | 693,478 +346,739 | +100% | +$6.71M |
|
25
Ambev
ABEV
$34.9B
| $13M | 0.25% | 2,791,690 +1,195,845 | +75% | +$5.56M |
|