Provida Pension Fund Administrator
CIK Number: 0000931588
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 1.26M | +59.60% | 677.76M | 481.35 | 13.82% |
| 2 | IJR | iShares Core S&... | 109.20 | +1.52% | 5.06M | -0.3% | 583.46M | 104.21 | 11.90% |
| 3 | IVV | iShares Core S&... | 614.96 | +0.82% | 894.64K | -14.41% | 526.66M | 492.29 | 10.74% |
| 4 | VTV | Vanguard Value ... | 176.23 | +0.72% | 2.43M | +24.31% | 411.43M | 131.72 | 8.39% |
| 5 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.07M | +202.03% | 310.77M | 285.42 | 6.34% |
| 6 | VUG | Vanguard Growth... | 433.78 | +0.82% | 656.69K | -47.45% | 269.47M | 361.09 | 5.49% |
| 7 | EWT | iShares MSCI Ta... | 57.88 | +0.99% | 4.44M | +30.93% | 229.63M | 52.03 | 4.68% |
| 8 | VGT | Vanguard Inform... | 656.89 | +0.75% | 305.92K | +784.80% | 190.22M | 617.33 | 3.88% |
| 9 | ILF | iShares Latin A... | 25.82 | +1.75% | 7.19M | +10.75% | 150.28M | 25.7 | 3.06% |
| 10 | XLE | Energy Select S... | 85.73 | +1.41% | 1.7M | -25.21% | 145.76M | 77.82 | 2.97% |
| 11 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 212.97K | +1.16K% | 124.82M | 575.78 | 2.54% |
| 12 | EWY | iShares MSCI So... | 71.97 | -0.55% | 2.45M | -43.09% | 124.49M | 65.23 | 2.54% |
| 13 | EWZ | iShares MSCI Br... | 28.16 | +2.14% | 5.3M | +196.00% | 119.22M | 25.16 | 2.43% |
| 14 | XLK | Technology Sele... | 251.16 | +0.73% | 442.63K | -68.22% | 102.92M | 215.71 | 2.10% |
| 15 | ASHR | Xtrackers Harve... | 27.63 | -0.2% | 3.58M | +259.09% | 94.69M | 26.82 | 1.93% |
| 16 | BBJP | JPMorgan BetaBu... | 60.98 | +2.13% | 1.71M | +107.57% | 93.74M | 54.14 | 1.91% |
| 17 | VB | Vanguard Small ... | 237.05 | +1.40% | 283.93K | -0.48% | 68.22M | 225.52 | 1.39% |
| 18 | XLF | Financial Selec... | 51.80 | +0.75% | 1.19M | +399.65% | 57.63M | 45.26 | 1.18% |
| 19 | EUFN | iShares MSCI Eu... | 31.27 | +0.69% | 2.36M | -5.43% | 54.89M | 24.73 | 1.12% |
| 20 | SOXX | iShares Semicon... | 239.16 | +0.82% | 243.88K | +363.99% | 52.55M | 218.74 | 1.07% |
| 21 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 221.43K | +100.00% | 45.82M | 206.92 | 0.93% |
| 22 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 193.68K | +100.00% | 40.76M | 210.45 | 0.83% |
| 23 | EWJ | iShares MSCI Ja... | 73.96 | +2.10% | 579.69K | -56.93% | 38.9M | 69.19 | 0.79% |
| 24 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 146.04K | +94.59% | 26.01M | 170.71 | 0.53% |
| 25 | BBEU | JPMorgan BetaBu... | 66.72 | +0.88% | 445.09K | +578.06% | 24.67M | 55.9 | 0.50% |
| 26 | EWU | iShares MSCI Un... | 39.70 | +1.08% | 658.29K | -78.27% | 22.32M | 36.31 | 0.46% |
| 27 | VLUE | iShares MSCI US... | 112.45 | +0.93% | 174.54K | -25.28% | 18.43M | 103.63 | 0.38% |
| 28 | BAP | Credicorp Ltd. | 223.25 | +2.68% | 75.59K | +0.99% | 13.86M | 168.52 | 0.28% |
| 29 | ECH | iShares MSCI Ch... | 31.25 | +1.26% | 538.73K | -28.52% | 13.49M | 26.75 | 0.28% |
| 30 | XLV | Health Care Sel... | 134.22 | +0.24% | 94.42K | -66.4% | 12.99M | 145.21 | 0.26% |
| 31 | EZU | iShares MSCI Eu... | 58.55 | +0.61% | 268.89K | -80.59% | 12.69M | 51.43 | 0.26% |
| 32 | GXC | SPDR S&P China ... | 87.81 | -0.02% | 121.81K | +466.91% | 9.32M | 77.09 | 0.19% |
| 33 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 81.8K | 0.00% | 8.74M | 107.19 | 0.18% |
| 34 | EWW | iShares MSCI Me... | 60.33 | +1.09% | 173.28K | -43.06% | 8.11M | 66.58 | 0.17% |
| 35 | ALB | Albemarle Corpo... | 63.81 | +5.69% | 58.4K | 0.00% | 5.03M | 202.48 | 0.10% |
| 36 | IWM | iShares Russell... | 215.50 | +1.67% | 18.48K | 0.00% | 4.08M | 185.53 | 0.08% |
| 37 | XLY | Consumer Discre... | 215.15 | +0.98% | 12.21K | 0.00% | 2.74M | 178.81 | 0.06% |
| 38 | XLU | Utilities Selec... | 81.15 | +0.81% | 36.05K | 0.00% | 2.73M | 65.44 | 0.06% |
| 39 | EWH | iShares MSCI Ho... | 19.92 | -0.7% | 150.08K | 0.00% | 2.5M | 22.78 | 0.05% |
| 40 | XLI | Industrial Sele... | 145.42 | +1.14% | 15.44K | 0.00% | 2.03M | 83.4 | 0.04% |
| 41 | EIDO | iShares MSCI In... | 17.50 | +1.92% | 107.63K | 0.00% | 1.99M | 21.97 | 0.04% |
| 42 | IFS | Intercorp Finan... | 37.81 | +4.48% | 60.9K | 0.00% | 1.79M | 34.55 | 0.04% |
| 43 | EWG | iShares MSCI Ge... | 41.66 | +1.23% | 44.01K | 0.00% | 1.4M | 28.43 | 0.03% |
| 44 | CPA | Copa Holdings, ... | 106.99 | +1.53% | 13.33K | 0.00% | 1.17M | 101.35 | 0.02% |
| 45 | XLP | Consumer Staple... | 80.14 | -0.12% | 11.9K | 0.00% | 935.85K | 75.89 | 0.02% |
| 46 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 17.78K | 0.00% | 783.21K | 40.94 | 0.02% |
| 47 | MCHI | iShares MSCI Ch... | 55.54 | +0.02% | 16.37K | 0.00% | 767.05K | 41.45 | 0.02% |
| 48 | CX | CEMEX, S.A.B. d... | 6.85 | +1.63% | 100.61K | 0.00% | 567.41K | 7.58 | 0.01% |
| 49 | IEMG | iShares Core MS... | 59.96 | +0.69% | 8.06K | 0.00% | 420.74K | 49.53 | < 0.01% |
| 50 | FMX | Fomento Económi... | 101.68 | +0.89% | 3.79K | 0.00% | 324.01K | 86.72 | < 0.01% |
| 51 | GGB | Gerdau S.A. | 2.89 | +1.76% | 111.71K | 0.00% | 321.72K | 3.27 | < 0.01% |
| 52 | KOF | Coca-Cola FEMSA... | 93.47 | +2.07% | 3.27K | 0.00% | 254.39K | 56.27 | < 0.01% |
| 53 | BRFS | BRF S.A. | 3.62 | +1.54% | 49.36K | 0.00% | 200.88K | 11.5 | < 0.01% |
| 54 | ICVT | iShares Convert... | 89.66 | +0.61% | 2K | 0.00% | 169.94K | 68.9 | < 0.01% |
| 55 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 3.91K | 0.00% | 132.45K | 22.96 | < 0.01% |
| 56 | PBR | Petróleo Brasil... | 12.46 | +1.59% | 9K | 0.00% | 115.74K | 10.57 | < 0.01% |
| 57 | BBD | Banco Bradesco ... | 3.02 | +1.17% | 60.31K | 0.00% | 115.19K | 2.85 | < 0.01% |
| 58 | SCCO | Southern Copper... | 104.70 | +7.85% | 1.06K | +0.38% | 96.6K | 110.65 | < 0.01% |
| 59 | ITUB | Itaú Unibanco H... | 6.61 | +0.23% | 16.22K | 0.00% | 80.43K | 5.73 | < 0.01% |
| 60 | BSBR | Banco Santander... | 5.32 | +1.63% | 16.12K | 0.00% | 63.01K | 11.58 | < 0.01% |
| 61 | PAGS | PagSeguro Digit... | 9.37 | -2.8% | 9.6K | 0.00% | 60.09K | 8.61 | < 0.01% |
| 62 | SUZ | Suzano S.A. | 9.38 | +1.24% | 2.67K | 0.00% | 27K | 12.27 | < 0.01% |
| 63 | XP | XP Inc. | 19.36 | +0.49% | 1.86K | 0.00% | 22.02K | 11.87 | < 0.01% |
| 64 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 225 | 0.00% | 19.77K | 56.2 | < 0.01% |
| 65 | ABEV | Ambev S.A. | 2.38 | +2.15% | 5.1K | 0.00% | 9.44K | 6.48 | < 0.01% |
| 66 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 5 | 0.00% | 8.5K | 2051.8 | < 0.01% |