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
$5.36B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$245M
3
+$216M
4
VTV icon
Vanguard Value ETF
VTV
+$195M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$121M

Top Sells

1
+$502M
2
+$203M
3
+$175M
4
GXC icon
SPDR S&P China ETF
GXC
+$137M
5
MELI icon
Mercado Libre
MELI
+$122M

Sector Composition

1 Financials 0.09%
2 Materials 0.09%
3 Consumer Staples 0.04%
4 Industrials 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 11.38%
18,997,838
+980,640
2
$502M 9.36%
1,504,226
-1,504,226
3
$387M 7.22%
3,493,533
+1,762,319
4
$348M 6.5%
2,612,114
-1,520,206
5
$348M 6.49%
1,866,098
+1,313,934
6
$305M 5.68%
3,568,087
+3,522,087
7
$260M 4.86%
2,114,804
-166,644
8
$232M 4.33%
4,711,069
+413,205
9
$224M 4.18%
3,597,062
-2,805,608
10
$218M 4.06%
2,373,374
+2,358,756
11
$215M 4.01%
616,872
+160,331
12
$194M 3.62%
590,587
-183,813
13
$161M 3%
1,124,900
+186,300
14
$155M 2.89%
5,144,548
+4,006,990
15
$104M 1.95%
2,270,755
+970,739
16
$102M 1.9%
2,340,555
-99,555
17
$97.3M 1.82%
4,205,844
-422,950
18
$79.5M 1.48%
590,000
19
$72.1M 1.34%
669,294
-111,863
20
$64.9M 1.21%
777,000
21
$61.3M 1.14%
1,147,704
-828,870
22
$60.3M 1.12%
580,000
23
$58.8M 1.1%
718,897
+296,981
24
$57.8M 1.08%
2,159,970
+829,960
25
$46.7M 0.87%
1,546,200
-601,800
1
2 3