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
$4.03B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$112M
3
+$103M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$64.3M

Top Sells

1
+$148M
2
+$145M
3
+$131M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$70.6M

Sector Composition

1 Industrials 0.65%
2 Materials 0.63%
3 Financials 0.24%
4 Consumer Staples 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 12.56%
966,890
+213,805
2
$428M 10.61%
3,866,381
-1,337,680
3
$413M 10.24%
2,532,206
-40,810
4
$383M 9.51%
728,250
-248,215
5
$323M 8.02%
4,804,373
+1,536,235
6
$262M 6.49%
2,772,314
+275,475
7
$255M 6.32%
529,539
-148,730
8
$238M 5.9%
1,039,896
+999,025
9
$170M 4.21%
814,134
+160,210
10
$169M 4.19%
2,881,870
+737,390
11
$123M 3.04%
471,767
+228,615
12
$117M 2.9%
339,357
+186,900
13
$92.5M 2.3%
1,341,226
+948,810
14
$85.7M 2.13%
1,683,663
+985,710
15
$44.2M 1.1%
1,109,482
+905,495
16
$43.5M 1.08%
401,171
17
$42.2M 1.05%
867,766
+259,190
18
$39.4M 0.98%
1,638,348
-6,003,555
19
$38.3M 0.95%
259,235
+238,265
20
$36M 0.89%
547,541
-85,216
21
$30.3M 0.75%
934,175
-54,260
22
$24M 0.6%
182,366
-76,657
23
$22.3M 0.55%
782,682
-2,483,165
24
$21.7M 0.54%
813,731
-103,000
25
$16.8M 0.42%
161,371
+145,564
1
2 3