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
$7.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$377M
3
+$263M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$250M

Top Sells

1
+$241M
2
+$176M
3
+$52.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49M
5
PBR icon
Petrobras
PBR
+$30.2M

Sector Composition

1 Consumer Discretionary 3.51%
2 Materials 3.05%
3 Technology 1.29%
4 Energy 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 18.1%
4,424,678
+2,092,226
2
$1.02B 13.31%
35,951,797
+4,194,599
3
$615M 7.98%
10,342,377
+2,984,451
4
$404M 5.25%
5,916,480
-189,840
5
$378M 4.91%
3,753,334
+3,745,522
6
$341M 4.42%
8,246,796
+6,054,932
7
$316M 4.1%
1,521,564
+1,225,092
8
$270M 3.51%
853,600
+830,684
9
$230M 2.99%
863,210
+739,734
10
$209M 2.72%
9,737,191
+1,462,997
11
$199M 2.59%
2,024,014
-2,448,414
12
$185M 2.4%
3,780,861
-1,001,713
13
$173M 2.25%
3,891,795
+1,607,593
14
$165M 2.14%
4,515,000
+3,415,000
15
$154M 2%
665,532
-759,716
16
$145M 1.88%
1,341,693
+972,711
17
$140M 1.82%
1,026,200
+767,600
18
$136M 1.76%
2,243,000
+1,325,000
19
$107M 1.39%
753,132
+731,044
20
$105M 1.36%
4,869,015
+2,316,897
21
$104M 1.35%
2,447,685
-535,009
22
$100M 1.3%
2,464,165
+875,655
23
$99.2M 1.29%
2,400,715
+1,859,800
24
$78.8M 1.02%
3,404,923
+3,404,641
25
$60.2M 0.78%
390,164
-342,164
1
2 3