PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+6.05%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5B
AUM Growth
-$2.7B
(-35%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-61.95%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
79
New
1
Increased
8
Reduced
60
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$472M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$254M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 5 |
Suzano
SUZ
|
$192M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Materials | 1.43% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.76% |
| 5 | Financials | 0.13% |
