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
$3.04B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$244M
3
+$102M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$25.7M

Top Sells

1
+$108M
2
+$97.9M
3
+$94M
4
VTV icon
Vanguard Value ETF
VTV
+$83.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M

Sector Composition

1 Industrials 0.87%
2 Financials 0.85%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.01%
7,309
27
$60K ﹤0.01%
1,584
28
$1K ﹤0.01%
10
29
– –
-92,919
30
– –
-667,898
31
– –
-2,458,254
32
– –
-418,800
1
2