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
$4.03B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$112M
3
+$103M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$64.3M

Top Sells

1
+$148M
2
+$145M
3
+$131M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$70.6M

Sector Composition

1 Industrials 0.65%
2 Materials 0.63%
3 Financials 0.24%
4 Consumer Staples 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.34%
193,137
-342,220
27
$12.6M 0.31%
211,567
+147,170
28
$12.3M 0.31%
75,048
+74,780
29
$11.1M 0.28%
263,159
30
$9.98M 0.25%
54,220
-120,350
31
$9.57M 0.24%
+1,231,890
32
$8.91M 0.22%
81,800
33
$7.86M 0.2%
46,385
+41,330
34
$3.89M 0.1%
18,482
35
$2.43M 0.06%
+107,630
36
$2.37M 0.06%
36,049
37
$2.33M 0.06%
150,082
38
$1.95M 0.05%
15,442
-12,830
39
$1.45M 0.04%
60,895
40
$1.4M 0.03%
44,012
-418,155
41
$1.36M 0.03%
26,272
42
$909K 0.02%
11,905
43
$906K 0.02%
100,605
44
$743K 0.02%
17,784
45
$494K 0.01%
3,790
46
$411K 0.01%
111,710
47
$317K 0.01%
3,266
48
$309K 0.01%
9,076
49
$172K ﹤0.01%
60,309
50
$161K ﹤0.01%
49,357
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