PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
0%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.64B
AUM Growth
+$2.64B
(-47%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-89.78%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
141
New
71
Increased
–
Reduced
–
Closed
70
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.15B |
| 2 |
Vanguard Value ETF
VTV
|
$542M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$452M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$317M |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
