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
$2.47B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.9M

Top Sells

1
+$101M
2
+$72.8M
3
+$24M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.7M

Sector Composition

1 Financials 3.65%
2 Consumer Staples 1.77%
3 Industrials 1.2%
4 Materials 1.04%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 23.84%
15,460,349
-496,750
2
$321M 13%
1,295,666
+1,094,150
3
$295M 11.94%
4,278,560
+4,073,500
4
$180M 7.3%
1,858,214
+52,000
5
$138M 5.61%
2,929,665
+1,586,330
6
$138M 5.6%
6,113,366
+92,200
7
$108M 4.39%
3,530,609
+584,910
8
$104M 4.19%
1,749,363
+556,000
9
$75.9M 3.07%
11,201,342
-1,052,764
10
$61.2M 2.48%
1,205,623
+1,175,500
11
$56.2M 2.28%
246,856
-319,500
12
$41.8M 1.69%
167,522
-403,500
13
$37.1M 1.5%
9,516,445
+672,730
14
$24.1M 0.97%
758,736
-589,400
15
$23.7M 0.96%
938,530
-80,000
16
$20.5M 0.83%
4,275,641
-2,676,200
17
$18.9M 0.77%
484,855
+121,100
18
$18.1M 0.73%
1,823,227
19
$14.9M 0.6%
631,491
-105,000
20
$13.8M 0.56%
105,669
21
$13.3M 0.54%
232,491
+98,700
22
$11.8M 0.48%
309,870
+299,000
23
$11.1M 0.45%
406,451
-598,205
24
$9.82M 0.4%
77,674
-61,000
25
$9.74M 0.39%
923,443
-483,268
1
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