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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
+8.19%
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
$5.09B
AUM Growth
+$2.59B
(+104%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
43.88%
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
|
+$648M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$357M |
| 3 |
Vanguard Value ETF
VTV
|
+$256M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$138M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$22.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$12.9M |
| 4 |
AZUL
Azul
AZUL
|
+$5.33M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.31% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.45% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.36B | 26.77% |
28,891,198
+14,805,849
| +105% | +$648M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $608M | 11.94% |
5,086,428
+2,214,214
| +77% | +$256M |
|
|
3
iShares MSCI South Korea ETF
EWY
$20.4B
| $451M | 8.85% |
7,280,326
+6,013,163
| +475% | +$357M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $337M | 6.61% |
1,043,452
+497,226
| +91% | +$154M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $273M | 5.37% |
3,270,320
+1,092,460
| +50% | +$87.9M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $218M | 4.28% |
4,062,530
+2,681,165
| +194% | +$138M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $164M | 3.22% |
3,696,960
+2,640,480
| +250% | +$112M |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $164M | 3.21% |
1,002,328
+432,654
| +76% | +$67.8M |
|
9
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $158M | 3.1% |
6,498,194
+2,794,097
| +75% | +$66M |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $150M | 2.95% |
508,472
+243,616
| +92% | +$68.9M |
|
11
iShares Latin America 40 ETF
ILF
$3.78B
| $135M | 2.64% |
3,972,118
+949,109
| +31% | +$31M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $110M | 2.16% |
342,648
-221,418
| -39% | -$68.2M |
|
13
PagSeguro Digital
PAGS
$2.57B
| $93.4M | 1.83% |
+2,000,137
| New | +$72M |
|
14
iShares MSCI Taiwan ETF
EWT
$10.5B
| $66.4M | 1.3% |
1,617,864
+1,553,782
| +2,425% | +$61.2M |
|
15
iShares MSCI Japan ETF
EWJ
$22.3B
| $59.1M | 1.16% |
1,001,210
+512,605
| +105% | +$30.2M |
|
16
iShares China Large-Cap ETF
FXI
$4.62B
| $58.6M | 1.15% |
1,348,510
+1,175,655
| +680% | +$49M |
|
|
17
Itaú Unibanco
ITUB
$93.1B
| $42.8M | 0.84% |
6,428,042
-2,055,459
| -24% | -$12.9M |
|
|
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% | +$19.9M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $22M | 0.43% |
737,964
+368,982
| +100% | +$10.9M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $20.1M | 0.39% |
160,600
+102,000
| +174% | +$12.4M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $19M | 0.37% |
290,000
+145,000
| +100% | +$9.31M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $15.4M | 0.3% |
500,782
+15,391
| +3% | +$452K |
|
23
Intercorp Financial Services
IFS
$6.67B
| $15.1M | 0.3% |
361,861
-34,790
| -9% | -$1.4M |
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $13.4M | 0.26% |
693,478
+346,739
| +100% | +$6.43M |
|
25
Ambev
ABEV
$46.8B
| $13M | 0.25% |
2,791,690
+1,195,845
| +75% | +$5.3M |
|
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