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
$2.07B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$57M
3
+$11.8M
4
AZUL
Azul
AZUL
+$7.49M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.41M

Top Sells

1
+$151M
2
+$108M
3
+$64.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
VTV icon
Vanguard Value ETF
VTV
+$41.1M

Sector Composition

1 Financials 4.1%
2 Consumer Staples 3.65%
3 Materials 2.55%
4 Industrials 1.78%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.49%
133,791
-153,600
27
$8.22M 0.4%
180,878
+1,000
28
$7.95M 0.38%
381,739
-1,164,970
29
$7.17M 0.35%
42,682
-25,600
30
$5.43M 0.26%
130,453
-2,592,650
31
$5.01M 0.24%
468,281
-110,259
32
$4.5M 0.22%
138,648
-443,569
33
$2.67M 0.13%
28,147
34
$2.5M 0.12%
133,848
+125,663
35
$2.32M 0.11%
144,772
36
$2.26M 0.11%
404,056
37
$2.22M 0.11%
267,293
-296,448
38
$1.96M 0.1%
45,400
39
$1.85M 0.09%
68,536
-707,118
40
$1.82M 0.09%
30,123
-21,000
41
$1.57M 0.08%
25,752
42
$1.32M 0.06%
24,487
43
$1.22M 0.06%
13,500
44
$1.12M 0.05%
32,458
45
$696K 0.03%
23,000
46
$687K 0.03%
201,187
47
$553K 0.03%
11,600
48
$535K 0.03%
59,394
49
$455K 0.02%
4,503
-77,000
50
$448K 0.02%
10,870
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