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
$5B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$343M
3 +$314M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$294M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$145M

Top Sells

1 +$118M
2 +$13.4M
3 +$12.9M
4
CX icon
Cemex
CX
+$11.8M
5
BSBR icon
Santander
BSBR
+$6.99M

Sector Composition

1 Financials 2.58%
2 Industrials 2.04%
3 Consumer Staples 1.14%
4 Materials 0.57%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.15B 22.92%
28,184,698
+12,724,349
2
$542M 10.84%
5,066,428
+3,208,214
3
$452M 9.03%
17,456,932
+11,343,566
4
$361M 7.22%
1,278,244
+1,110,722
5
$317M 6.34%
4,111,120
-167,440
6
$261M 5.22%
7,944,218
+4,413,609
7
$246M 4.92%
876,132
-419,534
8
$169M 3.39%
2,792,526
+1,043,163
9
$168M 3.36%
3,071,246
+1,865,623
10
$146M 2.92%
4,270,632
+3,511,896
11
$137M 2.73%
2,667,130
-262,535
12
$111M 2.23%
17,094,601
+5,893,259
13
$88.1M 1.76%
341,712
+94,856
14
$66.6M 1.33%
463,348
+385,674
15
$59.4M 1.19%
2,217,060
+1,278,530
16
$56.3M 1.12%
+714,998
17
$43M 0.86%
615,200
+566,200
18
$42.9M 0.86%
9,992,890
+476,445
19
$42.5M 0.85%
969,710
+484,855
20
$38.4M 0.77%
3,646,454
+1,823,227
21
$30.8M 0.62%
464,982
+232,491
22
$30M 0.6%
1,170,782
+539,291
23
$27M 0.54%
642,960
+333,090
24
$24.7M 0.49%
644,906
+512,453
25
$17.3M 0.35%
113,364
+70,682