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
$2.12B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.7M
3
+$21.2M
4
FBR
Fibria Celulose Sa
FBR
+$4.51M

Top Sells

1
+$593M
2
+$194M
3
+$162M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$118M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$70.8M

Sector Composition

1 Industrials 1.02%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 21.14%
5,273,483
2
$244M 11.52%
5,307,070
-2,557,031
3
$218M 10.27%
1,893,175
4
$143M 6.73%
1,331,614
5
$142M 6.68%
1,976,028
+295,997
6
$129M 6.09%
615,968
-2,831,150
7
$128M 6.05%
3,642,118
+1,211,170
8
$123M 5.8%
584,221
-78,208
9
$119M 5.59%
4,930,815
-1,486,635
10
$103M 4.84%
534,000
-271,594
11
$59.1M 2.79%
1,363,585
-4,463,191
12
$50.1M 2.37%
+1,661,605
13
$49.3M 2.33%
2,458,254
-3,526,785
14
$48.3M 2.28%
1,496,354
-5,021,420
15
$25.1M 1.18%
1,282,916
-2,662,530
16
$24.4M 1.15%
210,532
17
$21.6M 1.02%
3,273,476
18
$11.8M 0.56%
224,781
19
$10M 0.47%
143,141
-79,531
20
$6.49M 0.31%
98,388
-176,000
21
$4.51M 0.21%
+667,898
22
$3.28M 0.15%
116,736
23
$2.62M 0.12%
418,800
24
$2.02M 0.1%
85,041
-121,026
25
$1.87M 0.09%
92,919
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