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
$5.36B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$245M
3
+$216M
4
VTV icon
Vanguard Value ETF
VTV
+$195M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$121M

Top Sells

1
+$502M
2
+$203M
3
+$175M
4
GXC icon
SPDR S&P China ETF
GXC
+$137M
5
MELI icon
Mercado Libre
MELI
+$122M

Sector Composition

1 Financials 0.09%
2 Materials 0.09%
3 Consumer Staples 0.04%
4 Industrials 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.01%
88,623
-81,517
52
$297K 0.01%
7,812
-1,727,308
53
$228K ﹤0.01%
55,567
54
$212K ﹤0.01%
51,000
55
$197K ﹤0.01%
70,760
56
$195K ﹤0.01%
26,031
57
$182K ﹤0.01%
20,000
-353,147
58
$181K ﹤0.01%
45,479
59
$155K ﹤0.01%
4,744
60
$141K ﹤0.01%
3,553
-3,553
61
$59K ﹤0.01%
6,052
-219,210
62
$46K ﹤0.01%
600
63
$38K ﹤0.01%
1,000
-1,024,900
64
$34K ﹤0.01%
282
-1,134,250
65
$15K ﹤0.01%
3,544
+1,772
66
$13K ﹤0.01%
6,586
67
$5K ﹤0.01%
141
68
$1K ﹤0.01%
2
69
– –
-367,050
70
– –
-74,143
71
– –
-13,597
1 2
3