PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.12%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.76B
AUM Growth
+$4.76B
(-6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
30
New
–
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$291M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$97.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$80.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$43.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$27.6M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$338M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$183M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$137M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$46.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$39.5M |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
26
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $3.59M | 0.08% | 418,800 -18,140 | -4% | -$155K |
|
|
LAQ
27
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.54M | 0.05% | 92,919 | – | – |
|
28
Copa Holdings
CPA
$4.83B
| – | – | -60,534 | Closed | -$8.63M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -271,098 | Closed | -$27.1M |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -1,738,129 | Closed | -$39.5M |
|