PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$97.2M
3 +$80.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.6M

Sector Composition

1 Industrials 1.33%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.58M 0.08%
418,800
-18,140
27
$2.54M 0.05%
92,919
28
-60,534
29
-271,098
30
-1,979,983