PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.05%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5B
AUM Growth
+$5B
(-35%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-61.95%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
79
New
1
Increased
8
Reduced
60
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$472M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$254M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 5 |
Suzano
SUZ
|
$192M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Materials | 1.43% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.76% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1B | 20.06% | 3,008,452 -1,416,226 | -32% | -$472M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $490M | 9.79% | 18,017,198 -17,934,599 | -50% | -$487M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $413M | 8.26% | 6,402,670 -3,939,707 | -38% | -$254M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $289M | 5.79% | 4,132,320 -1,784,160 | -30% | -$125M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $191M | 3.82% | 4,297,864 -3,948,932 | -48% | -$175M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $179M | 3.59% | 1,735,120 -2,018,214 | -54% | -$209M |
|
7
Vanguard Value ETF
VTV
$144B
| $179M | 3.59% | 1,731,214 -292,800 | -14% | -$30.3M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $171M | 3.42% | 2,281,448 -1,610,347 | -41% | -$121M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 3.22% | 774,400 -747,164 | -49% | -$156M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $137M | 2.74% | 938,600 -87,600 | -9% | -$12.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 2.49% | 456,541 -208,991 | -31% | -$57.1M |
|
12
Mercado Libre
MELI
$125B
| $122M | 2.44% | 367,050 -486,550 | -57% | -$162M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $120M | 2.4% | 1,102,592 -239,101 | -18% | -$26M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 2.05% | 1,976,574 -1,804,287 | -48% | -$93.8M |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $101M | 2.02% | 4,628,794 -5,108,397 | -52% | -$111M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $100M | 2.01% | 2,440,110 -24,055 | -1% | -$990K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $93.3M | 1.87% | 552,164 +162,000 | +42% | +$27.4M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79.5M | 1.59% | 590,000 +430,000 | +269% | +$57.9M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70M | 1.4% | 781,157 +334,990 | +75% | +$30M |
|
|
20
Suzano
SUZ
$12B
| $67.9M | 1.36% | 225,262 -637,948 | -74% | -$192M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.9M | 1.3% | 777,000 +765,000 | +6,375% | +$63.9M |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $63.1M | 1.26% | 2,148,000 +1,074,000 | +100% | +$31.5M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.3M | 1.2% | +580,000 | New | +$60.3M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.8M | 1.18% | 1,300,016 -1,147,669 | -47% | -$51.9M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.9M | 1.1% | 866,000 -1,377,000 | -61% | -$87.2M |
|