PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$64.1M
3
+$38.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$34.8M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.5M

Top Sells

1
+$232M
2
+$134M
3
+$97.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$53.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$31.8M

Sector Composition

1 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.15%
321,159
-102,888
27
$2.98M 0.07%
418,800
28
$1.94M 0.04%
92,919
29
$1.03M 0.02%
17,937
30
$62K ﹤0.01%
1,882
1
2