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
$4.79B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$89.4M
3
+$65M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$62.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$26.8M

Top Sells

1
+$342M
2
+$172M
3
+$33.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$29.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M

Sector Composition

1 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$909M 18.99%
10,855,349
2
$589M 12.31%
11,750,230
-88,010
3
$568M 11.87%
13,710,283
4
$502M 10.49%
2,415,180
-1,643,497
5
$483M 10.1%
2,553,583
-910,517
6
$360M 7.52%
2,894,573
7
$197M 4.11%
8,964,658
+1,212,902
8
$147M 3.07%
3,811,246
+3,484,953
9
$145M 3.02%
3,258,431
+1,465,012
10
$143M 2.98%
1,331,614
11
$131M 2.73%
4,382,848
-1,111,297
12
$114M 2.37%
1,567,216
+1,233,462
13
$98.5M 2.06%
477,307
14
$94.4M 1.97%
1,258,790
-393,115
15
$72.3M 1.51%
2,298,122
+287,489
16
$62.4M 1.3%
+1,793,167
17
$54.9M 1.15%
648,988
18
$29.5M 0.62%
3,665,331
19
$26.8M 0.56%
+1,175,565
20
$21.8M 0.46%
242,000
21
$12.3M 0.26%
219,949
22
$9.8M 0.2%
+462,987
23
$9.61M 0.2%
424,047
-25,000
24
$3.12M 0.07%
418,800
25
$1.88M 0.04%
92,919
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