PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
+4.06%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$4.72B
Cap. Flow %
-93.05%
Top 10 Hldgs %
81.01%
Holding
30
New
4
Increased
–
Reduced
26
Closed
–

Top Buys

1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$51M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.1M
3
CPA icon
Copa Holdings
CPA
$8.63M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$881M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$631M
3
VTV icon
Vanguard Value ETF
VTV
$421M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$389M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$361M

Sector Composition

1 Industrials 1.65%
2 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.45B
$13.2M 0.26% 269,924 -3,203,968 -92% -$157M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$9.84M 0.19% 50,261 -50,261 -50% -$9.84M
CPA icon
28
Copa Holdings
CPA
$4.83B
$8.63M 0.17% +60,534 New +$8.63M
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$4.42M 0.09% +436,940 New +$4.42M
LAQ
30
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.78M 0.05% 92,919 -92,919 -50% -$2.78M
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