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
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$91.5M
3
+$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
+$318M
2
+$180M
3
+$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
$400M
$134K ﹤0.01%
19,202
PAGS icon
52
PagSeguro Digital
PAGS
$2.61B
$92.5K ﹤0.01%
9,599
XP icon
53
XP
XP
$8.61B
$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
$53.9B
$24K ﹤0.01%
225
ALB icon
56
Albemarle
ALB
$20.8B
$21.8K ﹤0.01%
154
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.07B
$21K ﹤0.01%
988
ABEV icon
58
Ambev
ABEV
$50B
$12.6K ﹤0.01%
5,104
BBD icon
59
Banco Bradesco
BBD
$36.9B
– –
-60,309
BSBR icon
60
Santander
BSBR
$40.7B
– –
-16,116
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
– –
-497,472
GGB icon
62
Gerdau
GGB
$8.85B
– –
-111,709
ITUB icon
63
Itaú Unibanco
ITUB
$86.9B
– –
-18,370
KOF icon
64
Coca-Cola Femsa
KOF
$22.6B
– –
-3,266
PBR icon
65
Petrobras
PBR
$121B
– –
-9,000
LTM
66
LATAM Airlines Group S.A.
LTM
$15.4B
– –
-425,000
1 2
3