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
$2.12B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.7M
3
+$21.2M
4
FBR
Fibria Celulose Sa
FBR
+$4.51M

Top Sells

1
+$593M
2
+$194M
3
+$162M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$118M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$70.8M

Sector Composition

1 Industrials 1.02%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.01%
7,309
-47,900
27
$54K ﹤0.01%
1,584
-217,113
28
$1K ﹤0.01%
10
29
– –
-47,276
1
2