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
$5B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$343M
3
+$314M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$294M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$145M

Top Sells

1
+$118M
2
+$13.4M
3
+$12.9M
4
CX icon
Cemex
CX
+$11.8M
5
BSBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.03%
46,000
+23,000
52
$1.19M 0.02%
+5,000
53
$1.09M 0.02%
23,200
+11,600
54
$896K 0.02%
14,618
+7,309
55
$730K 0.01%
9,006
+4,503
56
$412K 0.01%
9,488
+4,744
57
$340K 0.01%
51,000
+25,500
58
$314K 0.01%
7,356
-106,322
59
$278K 0.01%
9,232
+4,616
60
$176K ﹤0.01%
7,812
+3,906
61
$162K ﹤0.01%
2,792
+1,396
62
$100K ﹤0.01%
1,136
+568
63
$28K ﹤0.01%
282
+141
64
$26K ﹤0.01%
200
+100
65
$8K ﹤0.01%
282
+141
66
$2K ﹤0.01%
20
+10
67
– –
-133,848
68
– –
-59,394
1 2
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