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
$2.07B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$57M
3
+$11.8M
4
AZUL
Azul
AZUL
+$7.49M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.41M

Top Sells

1
+$151M
2
+$108M
3
+$64.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
VTV icon
Vanguard Value ETF
VTV
+$41.1M

Sector Composition

1 Financials 4.1%
2 Consumer Staples 3.65%
3 Materials 2.55%
4 Industrials 1.78%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.02%
7,309
52
$243K 0.01%
4,744
53
$194K 0.01%
25,500
54
$127K 0.01%
4,616
55
$72K ﹤0.01%
1,396
56
$72K ﹤0.01%
3,906
57
$51K ﹤0.01%
568
58
$14K ﹤0.01%
141
59
$13K ﹤0.01%
100
60
$4K ﹤0.01%
141
61
$1K ﹤0.01%
10
62
– –
-201,548
63
– –
-159
1 2
3