PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-27.66%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.2B
AUM Growth
+$4.2B
(-17%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$186M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$68.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 3 |
PagSeguro Digital
PAGS
|
$46.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
Sector Composition
| 1 | Financials | 0.52% |
| 2 | Technology | 0.41% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $762M | 18.14% | 31,757,198 +2,866,000 | +10% | +$68.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $612M | 14.56% | 2,332,452 +1,289,000 | +124% | +$338M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $406M | 9.67% | 4,472,428 -614,000 | -12% | -$55.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $373M | 8.87% | 1,425,248 +1,082,600 | +316% | +$283M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343M | 8.17% | 6,106,320 +2,836,000 | +87% | +$160M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $341M | 8.1% | 7,357,926 +77,600 | +1% | +$3.59M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $193M | 4.58% | 4,782,574 +720,044 | +18% | +$29M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $187M | 4.45% | 2,284,202 +2,270,000 | +15,984% | +$186M |
|
9
iShares MSCI Hong Kong ETF
EWH
$711M
| $164M | 3.9% | 8,274,194 +1,776,000 | +27% | +$35.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.6M | 2.37% | 2,982,694 -714,266 | -19% | -$23.8M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $95.8M | 2.28% | 732,328 -270,000 | -27% | -$35.3M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $72.8M | 1.73% | 2,191,864 +574,000 | +35% | +$19.1M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $71.3M | 1.7% | 296,472 -212,000 | -42% | -$51M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $59.4M | 1.41% | 1,588,510 +240,000 | +18% | +$8.98M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.8M | 1.21% | 918,000 +628,000 | +217% | +$34.8M |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $46.2M | 1.1% | 2,552,118 -1,420,000 | -36% | -$25.7M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.7M | 0.8% | 1,100,000 +990,000 | +900% | +$30.4M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.4M | 0.68% | 258,600 +98,000 | +61% | +$10.8M |
|
|
19
PagSeguro Digital
PAGS
$2.62B
| $17.1M | 0.41% | 540,915 -1,459,222 | -73% | -$46.2M |
|
20
Mercado Libre
MELI
$125B
| $10.8M | 0.26% | +22,916 | New | +$10.8M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.26% | 500,782 | – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 0.25% | 368,982 | – | – |
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.81M | 0.21% | 693,478 | – | – |
|
24
Intercorp Financial Services
IFS
$4.43B
| $8.67M | 0.21% | 340,479 -21,382 | -6% | -$545K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.98M | 0.19% | 157,210 -844,000 | -84% | -$42.9M |
|