PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+17.91%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.36B
AUM Growth
+$5.36B
(+7.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
81
New
3
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$301M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$245M |
| 3 |
iShares MSCI China ETF
MCHI
|
$216M |
| 4 |
Vanguard Value ETF
VTV
|
$195M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$502M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$203M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$175M |
| 4 |
SPDR S&P China ETF
GXC
|
$137M |
| 5 |
Mercado Libre
MELI
|
$122M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Materials | 0.09% |
| 3 | Consumer Staples | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $610M | 11.38% | 18,997,838 +980,640 | +5% | +$31.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $502M | 9.36% | 1,504,226 -1,504,226 | -50% | -$502M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $387M | 7.22% | 3,493,533 +1,762,319 | +102% | +$195M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $348M | 6.5% | 2,612,114 -1,520,206 | -37% | -$203M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $348M | 6.49% | 1,866,098 +1,313,934 | +238% | +$245M |
|
|
6
iShares MSCI Spain ETF
EWP
$1.36B
| $305M | 5.68% | 3,568,087 +3,522,087 | +7,657% | +$301M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $260M | 4.86% | 2,114,804 -166,644 | -7% | -$20.5M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $232M | 4.33% | 4,711,069 +413,205 | +10% | +$20.4M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $224M | 4.18% | 3,597,062 -2,805,608 | -44% | -$175M |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $218M | 4.06% | 2,373,374 +2,358,756 | +16,136% | +$216M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 4.01% | 616,872 +160,331 | +35% | +$55.9M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 3.62% | 590,587 -183,813 | -24% | -$60.3M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $161M | 3% | 1,124,900 +186,300 | +20% | +$26.6M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $155M | 2.89% | 5,144,548 +4,006,990 | +352% | +$121M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 1.95% | 2,270,755 +970,739 | +75% | +$44.6M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $102M | 1.9% | 2,340,555 -99,555 | -4% | -$4.34M |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $97.3M | 1.82% | 4,205,844 -422,950 | -9% | -$9.79M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79.5M | 1.48% | 590,000 | – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.1M | 1.34% | 669,294 -111,863 | -14% | -$12M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.9M | 1.21% | 777,000 | – | – |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 1.14% | 1,147,704 -828,870 | -42% | -$44.3M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.3M | 1.12% | 580,000 | – | – |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $58.8M | 1.1% | 718,897 +296,981 | +70% | +$24.3M |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $57.8M | 1.08% | 2,159,970 +829,960 | +62% | +$22.2M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $46.7M | 0.87% | 1,546,200 -601,800 | -28% | -$18.2M |
|