PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+24.27%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$7.7B
AUM Growth
+$7.7B
(+83%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
79
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$659M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377M |
| 3 |
Mercado Libre
MELI
|
$263M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$250M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49M |
| 5 |
Petrobras
PBR
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 3.51% |
| 2 | Materials | 3.05% |
| 3 | Technology | 1.29% |
| 4 | Energy | 0.53% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.39B | 18.1% | 4,424,678 +2,092,226 | +90% | +$659M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.02B | 13.31% | 35,951,797 +4,194,599 | +13% | +$120M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $615M | 7.98% | 10,342,377 +2,984,451 | +41% | +$177M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $404M | 5.25% | 5,916,480 -189,840 | -3% | -$13M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $378M | 4.91% | 3,753,334 +3,745,522 | +47,946% | +$377M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $341M | 4.42% | 8,246,796 +6,054,932 | +276% | +$250M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $316M | 4.1% | 1,521,564 +1,225,092 | +413% | +$254M |
|
|
8
Mercado Libre
MELI
$125B
| $270M | 3.51% | 853,600 +830,684 | +3,625% | +$263M |
|
9
Suzano
SUZ
$12B
| $230M | 2.99% | 863,210 +739,734 | +599% | +$197M |
|
10
iShares MSCI Hong Kong ETF
EWH
$711M
| $209M | 2.72% | 9,737,191 +1,462,997 | +18% | +$31.4M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $199M | 2.59% | 2,024,014 -2,448,414 | -55% | -$241M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185M | 2.4% | 3,780,861 -1,001,713 | -21% | -$49M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $173M | 2.25% | 3,891,795 +1,607,593 | +70% | +$71.6M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $165M | 2.14% | 4,515,000 +3,415,000 | +310% | +$125M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 2% | 665,532 -759,716 | -53% | -$176M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $145M | 1.88% | 1,341,693 +972,711 | +264% | +$105M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $140M | 1.82% | 1,026,200 +767,600 | +297% | +$105M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136M | 1.76% | 2,243,000 +1,325,000 | +144% | +$80.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $107M | 1.39% | 753,132 +731,044 | +3,310% | +$104M |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $105M | 1.36% | 4,869,015 +2,316,897 | +91% | +$50M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 1.35% | 2,447,685 -535,009 | -18% | -$22.8M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $100M | 1.3% | 2,464,165 +875,655 | +55% | +$35.6M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $99.2M | 1.29% | 2,400,715 +1,859,800 | +344% | +$76.9M |
|
24
SPDR S&P China ETF
GXC
$483M
| $78.8M | 1.02% | 3,404,923 +3,404,641 | +1,207,320% | +$78.8M |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $60.2M | 0.78% | 390,164 -342,164 | -47% | -$52.8M |
|