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
$2.7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$86.8M
3
+$59.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$45.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M

Top Sells

1
+$61.3M
2
+$42.9M
3
+$31.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$28.6M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$28M

Sector Composition

1 Financials 3.72%
2 Consumer Staples 2.24%
3 Materials 1.92%
4 Industrials 1.89%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 24.56%
16,381,048
+5,503,563
2
$299M 11.08%
2,812,604
+92,500
3
$212M 7.85%
4,882,403
+1,059,000
4
$174M 6.44%
2,263,849
+36,687
5
$142M 5.27%
533,143
+223,931
6
$126M 4.67%
468,509
-25,412
7
$122M 4.52%
497,636
+354,000
8
$114M 4.24%
4,496,816
+711,900
9
$76.2M 2.83%
1,339,835
+792,835
10
$55.2M 2.04%
1,614,608
+796,608
11
$55.1M 2.04%
361,182
+288,700
12
$55M 2.04%
1,970,491
+372,291
13
$49.2M 1.82%
1,489,780
-867,400
14
$47.6M 1.76%
722,347
+251,581
15
$45.9M 1.7%
1,968,309
-1,201,200
16
$41.5M 1.54%
6,429,028
+4,008,623
17
$36.8M 1.36%
2,646,277
-380,600
18
$35.3M 1.31%
5,429,371
+331,834
19
$29.5M 1.09%
438,501
+226,940
20
$25.1M 0.93%
335,563
+140,000
21
$23.7M 0.88%
185,350
+47,350
22
$23.2M 0.86%
320,791
+167,533
23
$18.7M 0.69%
158,000
-48,000
24
$15.8M 0.59%
106,869
-414,900
25
$14.2M 0.53%
596,105
+264,215
1
2 3