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
$2.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.1M
3
+$72.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$53M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$48.6M

Top Sells

1
+$92.2M
2
+$79.3M
3
+$70.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$50M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.1M

Sector Composition

1 Financials 6.39%
2 Materials 3.27%
3 Consumer Staples 3.26%
4 Industrials 2.4%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826M 28.29%
18,402,660
+2,021,612
2
$256M 8.77%
2,482,604
-330,000
3
$162M 5.56%
6,418,116
+1,921,300
4
$162M 5.54%
3,730,103
-1,152,300
5
$114M 3.89%
3,024,229
+1,409,621
6
$111M 3.81%
1,476,063
+1,140,500
7
$104M 3.55%
1,344,240
-919,609
8
$98.2M 3.36%
373,056
-160,087
9
$74.4M 2.55%
9,545,828
+4,116,457
10
$73.7M 2.52%
1,214,823
+1,200,000
11
$72.7M 2.49%
9,994,481
+3,565,453
12
$68.6M 2.35%
1,043,400
+321,053
13
$67.6M 2.31%
1,157,135
-182,700
14
$66.8M 2.29%
2,891,709
+923,400
15
$44.1M 1.51%
325,124
+320,000
16
$42.2M 1.44%
6,370,758
+4,775,860
17
$41.2M 1.41%
170,036
-327,600
18
$40.7M 1.39%
2,646,277
19
$40M 1.37%
1,042,036
+796,000
20
$38.7M 1.32%
1,402,691
-567,800
21
$38.3M 1.31%
1,196,180
-293,600
22
$37.9M 1.3%
635,888
+197,387
23
$32.2M 1.1%
121,172
-347,337
24
$27.3M 0.94%
786,006
+189,901
25
$26.6M 0.91%
1,363,340
+840,779
1
2 3