PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+4.34%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.34B
AUM Growth
+$181M
(+4.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
30
New
1
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$322M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$167M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$116M |
Top Sells
Sector Composition
| 1 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
26
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $2.34M | 0.05% |
418,800
| – | – |
|
|
LAQ
27
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.42M | 0.03% |
92,919
| – | – |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $939K | 0.02% |
47,276
-599,908
| -93% | -$11.9M |
|
|
AENZ
29
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $938K | 0.02% |
106,305
-214,854
| -67% | -$1.9M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,308,421
| Closed | -$187M |
|