PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+9.1%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5B
AUM Growth
+$2.53B
(+103%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
76
New
7
Increased
56
Reduced
7
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$518M |
| 2 |
Vanguard Value ETF
VTV
|
$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$294M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 4 |
Cemex
CX
|
$11.8M |
| 5 |
Santander
BSBR
|
$6.99M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Staples | 1.14% |
| 4 | Materials | 0.57% |
| 5 | Utilities | 0.18% |
