PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+8.19%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.09B
AUM Growth
+$5.09B
(+104%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
76
New
7
Increased
55
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$699M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$372M |
| 3 |
Vanguard Value ETF
VTV
|
$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$23M |
| 3 |
Itaú Unibanco
ITUB
|
$13.7M |
| 4 |
AZUL
Azul
AZUL
|
$6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.69M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.31% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.45% |
| 5 | Materials | 0.22% |
