PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$97.2M
3
+$80.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.6M

Top Sells

1
+$338M
2
+$183M
3
+$137M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.5M

Sector Composition

1 Industrials 1.33%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 14.98%
8,790,086
+3,587,086
2
$710M 14.9%
3,931,544
+448,000
3
$630M 13.22%
13,375,003
4
$589M 12.36%
2,970,286
-11,914
5
$511M 10.73%
12,814,831
-214,000
6
$288M 6.05%
2,637,697
-170,000
7
$193M 4.06%
3,896,278
8
$152M 3.19%
7,473,573
9
$144M 3.02%
5,186,145
+3,509,436
10
$135M 2.83%
1,331,614
11
$122M 2.55%
1,616,095
+348,520
12
$89.6M 1.88%
1,480,187
+343,323
13
$69M 1.45%
1,319,615
-892,189
14
$61.4M 1.29%
2,010,633
+904,383
15
$55.5M 1.17%
1,277,660
+1,007,736
16
$51.4M 1.08%
1,336,342
-8,779,028
17
$49.7M 1.04%
648,988
-18,963
18
$48.8M 1.02%
1,274,479
-3,583,999
19
$43.2M 0.91%
3,799,536
20
$22.8M 0.48%
2,074,152
21
$21.3M 0.45%
242,000
22
$20.2M 0.42%
449,047
23
$19.8M 0.41%
100,265
+50,004
24
$12.8M 0.27%
241,670
-3,451,717
25
$5.53M 0.12%
132,479
-455,938
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