PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$85.6M
3
+$73.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$52.8M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$49.5M

Top Sells

1
+$95.5M
2
+$82.2M
3
+$71.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M

Sector Composition

1 Financials 6.39%
2 Materials 3.27%
3 Consumer Staples 3.26%
4 Industrials 2.4%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.82%
2,086,925
+1,697,262
27
$19.3M 0.66%
636,132
+365,104
28
$17.5M 0.6%
338,726
+297,000
29
$17M 0.58%
112,282
-248,900
30
$16.3M 0.56%
498,202
+70,000
31
$15.7M 0.54%
171,626
+94,926
32
$13.6M 0.47%
402,782
-238,800
33
$13.1M 0.45%
3,548,679
+662,296
34
$12.6M 0.43%
108,400
-49,600
35
$10.6M 0.36%
+623,700
36
$9.65M 0.33%
+251,880
37
$9.41M 0.32%
101,503
-83,847
38
$6.97M 0.24%
144,400
-59,600
39
$6.33M 0.22%
134,670
-170,000
40
$5.1M 0.17%
736,744
-200,423
41
$4.89M 0.17%
33,269
-73,600
42
$4.87M 0.17%
103,055
-195,000
43
$4.3M 0.15%
201,548
+201,458
44
$3.51M 0.12%
108,000
-281,000
45
$3.13M 0.11%
144,772
-107,133
46
$2.3M 0.08%
19,000
47
$2.29M 0.08%
28,147
48
$2.14M 0.07%
+173,644
49
$1.69M 0.06%
25,465
+7,665
50
$1.29M 0.04%
24,487
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