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
$5B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$343M
3
+$314M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$294M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$145M

Top Sells

1
+$118M
2
+$13.4M
3
+$12.9M
4
CX icon
Cemex
CX
+$11.8M
5
BSBR icon
Santander
BSBR
+$6.99M

Sector Composition

1 Financials 2.58%
2 Industrials 2.04%
3 Consumer Staples 1.14%
4 Materials 0.57%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.34%
111,338
+5,669
27
$14.5M 0.29%
4,787,173
+4,585,986
28
$13.8M 0.28%
763,478
+381,739
29
$10.6M 0.21%
84,800
+42,400
30
$9.37M 0.19%
1,399,598
+1,112,102
31
$8M 0.16%
109,202
+21,601
32
$7.65M 0.15%
1,677,870
-2,597,771
33
$7.29M 0.15%
257,448
-149,003
34
$6.12M 0.12%
1,051,778
+525,889
35
$6.08M 0.12%
65,858
+32,929
36
$5.5M 0.11%
609,104
+225,748
37
$5.1M 0.1%
56,294
+28,147
38
$3.98M 0.08%
363,096
+181,548
39
$3.96M 0.08%
289,544
+144,772
40
$3.95M 0.08%
+250,000
41
$3.75M 0.07%
138,476
+69,238
42
$2.81M 0.06%
265,161
-658,282
43
$2.81M 0.06%
113,072
+56,536
44
$2.73M 0.05%
48,974
+24,487
45
$2.51M 0.05%
27,000
+13,500
46
$2.16M 0.04%
50,800
+5,400
47
$2.14M 0.04%
64,916
+32,458
48
$1.82M 0.04%
27,904
+13,952
49
$1.44M 0.03%
+123,476
50
$1.4M 0.03%
226,586
+113,293
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