PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+24.27%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$7.7B
AUM Growth
+$3.5B
(+83%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
79
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$659M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$377M |
| 3 |
Mercado Libre
MELI
|
$263M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$250M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49M |
| 5 |
Petrobras
PBR
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 3.51% |
| 2 | Materials | 3.05% |
| 3 | Technology | 1.29% |
| 4 | Energy | 0.53% |
| 5 | Financials | 0.19% |
