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
$4.96B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$259M
3
+$121M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$79.3M
5
VTV icon
Vanguard Value ETF
VTV
+$62.9M

Top Sells

1
+$126M
2
+$125M
3
+$124M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M

Sector Composition

1 Materials 0.41%
2 Financials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$38.3B
$134K ﹤0.01%
60,309
PBR icon
52
Petrobras
PBR
$80.9B
$129K ﹤0.01%
9,000
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$110K ﹤0.01%
19,202
-7,329
ITUB icon
54
Itaú Unibanco
ITUB
$82.3B
$98.1K ﹤0.01%
17,835
-3
BSBR icon
55
Santander
BSBR
$47.6B
$75.9K ﹤0.01%
16,116
PAGS icon
56
PagSeguro Digital
PAGS
$3.03B
$73.2K ﹤0.01%
9,599
XP icon
57
XP
XP
$10.2B
$25.5K ﹤0.01%
1,858
SUZ icon
58
Suzano
SUZ
$11B
$24.8K ﹤0.01%
2,668
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$18.1K ﹤0.01%
225
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$683M
$17.3K ﹤0.01%
988
-149,094
ABEV icon
61
Ambev
ABEV
$40.1B
$11.9K ﹤0.01%
5,104
MELI icon
62
Mercado Libre
MELI
$105B
$9.75K ﹤0.01%
5
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-17,784
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
– –
-174,536
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-212,971
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-8,057
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-2,000
EIDO icon
68
iShares MSCI Indonesia ETF
EIDO
$321M
– –
-107,630
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