PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$62.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$41.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$86.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$40.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$40.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$40.1M |
Sector Composition
| 1 | Financials | 0.47% |
| 2 | Materials | 0.27% |
| 3 | Energy | 0.08% |
| 4 | Industrials | 0.07% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $570M | 23.04% | 4,054,957 +447,255 | +12% | +$62.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415M | 16.76% | 4,365,620 +376,384 | +9% | +$35.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 9.25% | 649,876 -245,050 | -27% | -$86.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 6.79% | 436,564 -72,230 | -14% | -$27.8M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151M | 6.12% | 1,110,788 +388,825 | +54% | +$53M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 5.68% | 366,980 +25,860 | +8% | +$9.92M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $117M | 4.71% | 1,341,095 +127,780 | +11% | +$11.1M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90.2M | 3.64% | 850,500 | – | – |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $57.3M | 2.31% | 1,859,623 -687,715 | -27% | -$21.2M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $48.9M | 1.98% | 536,033 -87,556 | -14% | -$7.99M |
|
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $45.8M | 1.85% | 908,349 +825,539 | +997% | +$41.7M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $41.2M | 1.66% | 1,461,339 +654,235 | +81% | +$18.4M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.3M | 1.63% | 1,174,200 +479,850 | +69% | +$16.5M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 1.56% | 201,322 -209,340 | -51% | -$40.1M |
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $38.5M | 1.55% | 1,376,419 -1,557,906 | -53% | -$43.6M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $35.5M | 1.43% | 840,149 -397,271 | -32% | -$16.8M |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $25.9M | 1.05% | 1,121,280 +129,020 | +13% | +$2.98M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.6M | 0.87% | 254,285 | – | – |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.2M | 0.74% | 448,529 -337,762 | -43% | -$13.7M |
|
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $17.4M | 0.7% | 250,300 -580,000 | -70% | -$40.2M |
|
21
iShares MSCI Chile ETF
ECH
$704M
| $17.1M | 0.69% | 643,901 | – | – |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $16.5M | 0.67% | 775,337 -109,250 | -12% | -$2.33M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.4M | 0.66% | 287,797 -400,059 | -58% | -$22.9M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.94M | 0.4% | 248,747 -310,661 | -56% | -$12.4M |
|
25
Itaú Unibanco
ITUB
$77B
| $9.33M | 0.38% | +1,977,688 | New | +$9.33M |
|