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
$2.7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$86.8M
3
+$59.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$45.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M

Top Sells

1
+$61.3M
2
+$42.9M
3
+$31.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$28.6M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$28M

Sector Composition

1 Financials 3.72%
2 Consumer Staples 2.24%
3 Materials 1.92%
4 Industrials 1.89%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.52%
304,670
-81,000
27
$13.8M 0.51%
298,055
-212,500
28
$13.7M 0.51%
214,101
-160,000
29
$12.7M 0.47%
389,000
-711,000
30
$12M 0.44%
1,594,898
-1,389,250
31
$10.6M 0.39%
937,167
+113,073
32
$10.1M 0.37%
193,302
+133,802
33
$9.61M 0.36%
204,000
34
$8.91M 0.33%
246,036
+240,500
35
$8.52M 0.32%
+2,886,383
36
$8.17M 0.3%
98,568
37
$7.95M 0.29%
271,028
+11,207
38
$7.68M 0.28%
522,561
-166,245
39
$7.2M 0.27%
76,700
+58,000
40
$6.03M 0.22%
+825,500
41
$5.77M 0.21%
+251,905
42
$3.61M 0.13%
+389,663
43
$2.33M 0.09%
+19,000
44
$2.33M 0.09%
28,147
-301,086
45
$2.06M 0.08%
41,726
46
$1.39M 0.05%
24,487
-227,513
47
$1.24M 0.05%
17,800
48
$1.22M 0.05%
13,500
49
$1.16M 0.04%
32,458
50
$888K 0.03%
14,823
-716,286
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