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
$5.36B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$245M
3
+$216M
4
VTV icon
Vanguard Value ETF
VTV
+$195M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$121M

Top Sells

1
+$502M
2
+$203M
3
+$175M
4
GXC icon
SPDR S&P China ETF
GXC
+$137M
5
MELI icon
Mercado Libre
MELI
+$122M

Sector Composition

1 Financials 0.09%
2 Materials 0.09%
3 Consumer Staples 0.04%
4 Industrials 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.84%
691,000
-175,000
27
$39.6M 0.74%
225,158
+27,070
28
$32.3M 0.6%
302,235
-118,901
29
$27.4M 0.51%
+497,965
30
$26.5M 0.49%
395,427
+352,217
31
$24.8M 0.46%
484,000
+433,200
32
$18.8M 0.35%
103,028
+69,587
33
$15.3M 0.28%
371,370
-38,630
34
$13.8M 0.26%
58,745
-21,255
35
$8.14M 0.15%
539,873
-153,605
36
$6.11M 0.11%
178,982
-923,610
37
$3.54M 0.07%
113,092
-108,583
38
$2.64M 0.05%
634,940
+85,070
39
$1.79M 0.03%
64,916
40
$1.56M 0.03%
57,756
41
$1.45M 0.03%
443,449
42
$1.24M 0.02%
471,618
43
$838K 0.02%
16,619
44
$623K 0.01%
5,055
45
$617K 0.01%
34,782
46
$497K 0.01%
7,580
47
$427K 0.01%
66,641
48
$391K 0.01%
4,503
49
$380K 0.01%
28,194
+13,456
50
$370K 0.01%
98,714
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