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
$2.07B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$57M
3
+$11.8M
4
AZUL
Azul
AZUL
+$7.49M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.41M

Top Sells

1
+$151M
2
+$108M
3
+$64.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
VTV icon
Vanguard Value ETF
VTV
+$41.1M

Sector Composition

1 Financials 4.1%
2 Consumer Staples 3.65%
3 Materials 2.55%
4 Industrials 1.78%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 26.53%
15,957,099
-1,389,820
2
$201M 9.74%
1,806,214
-368,390
3
$167M 8.09%
571,022
+222,750
4
$151M 7.32%
566,356
+213,320
5
$145M 7.03%
6,021,166
-957,950
6
$93.3M 4.52%
2,945,699
+373,470
7
$81.8M 3.96%
1,193,363
-219,700
8
$70M 3.39%
1,343,335
-1,229,300
9
$68.2M 3.3%
12,254,106
+1,150,834
10
$58.6M 2.83%
201,516
-108,040
11
$51M 2.47%
1,348,136
-397,900
12
$49M 2.37%
6,951,841
+750,000
13
$40.9M 1.98%
8,843,715
14
$30.8M 1.49%
1,018,530
-20,650
15
$30.7M 1.49%
315,335
+49,000
16
$20.8M 1.01%
138,674
-85,450
17
$20.5M 0.99%
736,491
-221,200
18
$18.3M 0.89%
1,004,656
+410,000
19
$17.8M 0.86%
1,823,227
-248,549
20
$17.8M 0.86%
205,060
-1,742,180
21
$17.2M 0.83%
105,669
-39,600
22
$15.7M 0.76%
363,755
-70,700
23
$14.4M 0.7%
192,101
-71,000
24
$12.2M 0.59%
1,406,711
-297,540
25
$10.2M 0.49%
78,400
1
2 3