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
$7.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$377M
3
+$263M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$250M

Top Sells

1
+$241M
2
+$176M
3
+$52.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49M
5
PBR icon
Petrobras
PBR
+$30.2M

Sector Composition

1 Consumer Discretionary 3.51%
2 Materials 3.05%
3 Technology 1.29%
4 Energy 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.68%
2,335,437
+1,834,655
27
$40.6M 0.53%
401,294
-298,706
28
$35M 0.45%
446,167
+389,873
29
$31.5M 0.41%
+1,074,000
30
$21.8M 0.28%
211,704
+210,568
31
$21.5M 0.28%
+160,000
32
$14.6M 0.19%
1,040,217
+346,739
33
$12.4M 0.16%
492,810
+152,331
34
$9.05M 0.12%
+40,000
35
$5.57M 0.07%
216,634
+28,878
36
$4.57M 0.06%
35,213
-28,125
37
$3.68M 0.05%
64,815
-92,395
38
$3.14M 0.04%
76,200
+25,400
39
$2.96M 0.04%
1,147,677
-1,064,191
40
$2.88M 0.04%
90,794
+62,685
41
$2.56M 0.03%
824,805
+274,935
42
$2.5M 0.03%
97,374
+32,458
43
$2.31M 0.03%
605,241
+49,357
44
$2.08M 0.03%
33,648
+3,790
45
$1.63M 0.02%
665,174
+221,725
46
$1.54M 0.02%
69,000
+23,000
47
$1.49M 0.02%
21,927
+7,309
48
$1.18M 0.02%
22,830
49
$971K 0.01%
+12,000
50
$684K 0.01%
5,055
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