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PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$4.03B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$97.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$63.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$61.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$142M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$141M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$69.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Materials | 0.63% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $506M | 12.56% |
966,890
+213,805
| +28% | +$106M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $428M | 10.61% |
3,866,381
-1,337,680
| -26% | -$142M |
|
3
Vanguard Value ETF
VTV
$186B
| $413M | 10.24% |
2,532,206
-40,810
| -2% | -$6.29M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $383M | 9.51% |
728,250
-248,215
| -25% | -$124M |
|
|
5
iShares MSCI South Korea ETF
EWY
$20.4B
| $323M | 8.02% |
4,804,373
+1,536,235
| +47% | +$97.5M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $262M | 6.49% |
5,544,628
+550,950
| +11% | +$23.7M |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $255M | 6.32% |
529,539
-148,730
| -22% | -$68.1M |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $238M | 5.9% |
1,039,896
+999,025
| +2,444% | +$215M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $170M | 4.21% |
1,628,268
+320,420
| +24% | +$32.4M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $169M | 4.19% |
2,881,870
+737,390
| +34% | +$41M |
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $123M | 3.04% |
471,767
+228,615
| +94% | +$56.6M |
|
|
12
Vanguard Growth ETF
VUG
$227B
| $117M | 2.9% |
2,036,142
+1,121,400
| +123% | +$61.7M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.88B
| $92.5M | 2.3% |
1,341,226
+948,810
| +242% | +$63.1M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.52B
| $85.7M | 2.13% |
1,683,663
+985,710
| +141% | +$47.6M |
|
15
iShares MSCI China ETF
MCHI
$6.18B
| $44.2M | 1.1% |
1,109,482
+905,495
| +444% | +$35M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $43.5M | 1.08% |
401,171
| – | – |
|
17
iShares MSCI Taiwan ETF
EWT
$10.5B
| $42.2M | 1.05% |
867,766
+259,190
| +43% | +$12M |
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $39.4M | 0.98% |
1,638,348
-6,003,555
| -79% | -$141M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $38.3M | 0.95% |
259,235
+238,265
| +1,136% | +$34.2M |
|
20
State Street SPDR S&P China ETF
GXC
$455M
| $36M | 0.89% |
547,541
-85,216
| -13% | -$5.48M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.27B
| $30.3M | 0.75% |
934,175
-54,260
| -5% | -$1.8M |
|
22
Albemarle
ALB
$14.7B
| $24M | 0.6% |
182,366
-76,657
| -30% | -$9.44M |
|
|
23
iShares Latin America 40 ETF
ILF
$3.78B
| $22.3M | 0.55% |
782,682
-2,483,165
| -76% | -$69.9M |
|
24
iShares MSCI Chile ETF
ECH
$1.04B
| $21.7M | 0.54% |
813,731
-103,000
| -11% | -$2.67M |
|
25
Copa Holdings
CPA
$6.02B
| $16.8M | 0.42% |
161,371
+145,564
| +921% | +$14.5M |
|
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