PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.12%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
67
New
37
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$494M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$472M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$245M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.77% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.59% |
| 4 | Materials | 0.15% |
