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
$3.04B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$244M
3
+$102M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$25.7M

Top Sells

1
+$108M
2
+$97.9M
3
+$94M
4
VTV icon
Vanguard Value ETF
VTV
+$83.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M

Sector Composition

1 Industrials 0.87%
2 Financials 0.85%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 35%
4,923,048
+4,307,080
2
$375M 12.32%
4,309,593
-963,890
3
$255M 8.38%
5,084,310
-222,760
4
$244M 8.02%
+9,230,000
5
$231M 7.6%
1,862,482
-30,693
6
$153M 5.03%
4,440,134
+2,943,780
7
$127M 4.18%
584,221
8
$106M 3.49%
534,000
9
$86M 2.83%
2,548,400
+886,795
10
$78.8M 2.59%
708,124
-623,490
11
$49.4M 1.62%
1,033,785
-329,800
12
$44.6M 1.47%
618,458
-1,357,570
13
$36.8M 1.21%
1,672,916
+390,000
14
$35.6M 1.17%
1,353,685
-3,577,130
15
$29.4M 0.97%
782,258
-2,859,860
16
$26.6M 0.87%
3,273,476
17
$25.7M 0.85%
+5,695,746
18
$12.1M 0.4%
246,781
+22,000
19
$11.4M 0.38%
143,141
20
$10.1M 0.33%
+208,273
21
$9.13M 0.3%
74,769
-135,763
22
$3.67M 0.12%
116,736
23
$2.09M 0.07%
85,041
24
$1.84M 0.06%
+50,000
25
$457K 0.02%
6,768
-91,620
1
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