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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$5.78B
AUM Growth
+$41.7M
Cap. Flow
-$75.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
74.78%
Holding
66
New
2
Increased
17
Reduced
16
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$344M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$91.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$51.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$69.7M
5
VTV icon
Vanguard Value ETF
VTV
+$40M

Sector Composition

1 Materials 0.16%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$134K ﹤0.01%
19,202
– –
PAGS icon
52
PagSeguro Digital
PAGS
$2.57B
$92.5K ﹤0.01%
9,599
– –
XP icon
53
XP
XP
$8.72B
$30.4K ﹤0.01%
1,858
– –
SUZ icon
54
Suzano
SUZ
$10.1B
$24.9K ﹤0.01%
2,668
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$24K ﹤0.01%
225
– –
ALB icon
56
Albemarle
ALB
$14.7B
$21.8K ﹤0.01%
154
– –
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.19B
$21K ﹤0.01%
988
– –
ABEV icon
58
Ambev
ABEV
$46.8B
$12.6K ﹤0.01%
5,104
– –
BBD icon
59
Banco Bradesco
BBD
$38.3B
– –
-60,309
Closed -$204K
BSBR icon
60
Santander
BSBR
$40.1B
– –
-16,116
Closed -$90.1K
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
– –
-497,472
Closed -$31.6M
GGB icon
62
Gerdau
GGB
$9.42B
– –
-111,709
Closed -$346K
ITUB icon
63
Itaú Unibanco
ITUB
$93.1B
– –
-18,370
Closed -$131K
KOF icon
64
Coca-Cola Femsa
KOF
$21.4B
– –
-3,266
Closed -$271K
PBR icon
65
Petrobras
PBR
$115B
– –
-9,000
Closed -$114K
LTM
66
LATAM Airlines Group S.A.
LTM
$15.8B
– –
-425,000
Closed -$19.2M
1 2
3

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