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
$4.56B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$64.1M
3
+$38.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$34.8M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.5M

Top Sells

1
+$232M
2
+$134M
3
+$97.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$53.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$31.8M

Sector Composition

1 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 17.73%
9,688,696
-1,166,653
2
$614M 13.47%
11,977,462
+227,232
3
$548M 12.02%
13,230,288
-479,995
4
$366M 8.04%
1,766,512
-648,668
5
$361M 7.93%
2,894,573
6
$294M 6.46%
6,385,875
+3,127,444
7
$250M 5.49%
1,323,878
-1,229,705
8
$241M 5.28%
10,666,753
+1,702,095
9
$181M 3.97%
2,428,668
+861,452
10
$143M 3.14%
3,811,246
11
$143M 3.13%
1,331,614
12
$125M 2.75%
4,498,835
+115,987
13
$78.5M 1.72%
381,307
-96,000
14
$77.6M 1.7%
2,314,386
+521,219
15
$60.8M 1.34%
826,873
-431,917
16
$60.3M 1.32%
2,783,754
+1,608,189
17
$57.7M 1.27%
648,988
18
$23M 0.51%
3,273,476
-391,855
19
$22M 0.48%
242,000
20
$20.4M 0.45%
953,191
+490,204
21
$19.2M 0.42%
609,807
-1,688,315
22
$13.2M 0.29%
+287,289
23
$12.7M 0.28%
311,727
+300,000
24
$11.9M 0.26%
219,949
25
$11.5M 0.25%
+205,266
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