PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-0.65%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$9.4B
AUM Growth
+$9.4B
(+98%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
49.58%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
29
New
1
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$674M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$604M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$510M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$471M |
| 5 |
Vanguard Value ETF
VTV
|
$406M |
Top Sells
Sector Composition
| 1 | Materials | 0.59% |
| 2 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAQ
26
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.16M | 0.05% |
185,838
+92,919
| +100% | +$2.58M |
|
|
LTM
27
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-4,136,536
| Closed | -$67.5M |
|
28
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-100
| Closed | -$5K |
|
|
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-859,727
| Closed | -$9.07M |
|