Provida Pension Fund Administrator

Latest statistics and disclosures from Provida Pension Fund Administrator's latest quarterly 13F-HR filing:

Companies in the Provida Pension Fund Administrator portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares, Inc. - Ishares Msci Brazil Index Fund etf 23.73 14.32M NEW 43.69
Vanguard Value Etf etf 10.91 2.61M NEW 110.28
Ishares Trust - Ishares Core S&p Small-cap Etf 7.22 2.46M NEW 77.25
Invesco Markets Plc Invesco S&p 500 Ucits Etf 7.00 348912 NEW 528.68
Ishares Msci Hong Kong Index etf 6.65 6.75M NEW 26.00
Ishares Inc Ishares Msci South Korea Capped Etf 5.78 2.54M NEW 60.11
Ishares Core S&p 500 Etf etf 5.37 483126 NEW 293.28
Ishares Trust Ishares Latin America 40 Etf 5.24 4.09M NEW 33.75
Ishares Inc Ishares Core Msci Emerging Markets Etf 3.69 1.88M NEW 51.56
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De 3.15 2.13M NEW 39.03
Spdr S&p 500 Etf Trust 2.80 253566 NEW 291.50
Vanguard Index Funds Vanguard Total Stock Market etf 2.51 443674 NEW 149.05
Vanguard S&p 500 Etf etf 1.73 170856 NEW 267.67
Itau Unibanco Holding Sa etf 1.34 3.75M NEW 9.40
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf 1.32 295000 NEW 118.10
Vanguard Emerging Market etf 1.24 770680 NEW 42.56
Credi 1.11 126500 NEW 231.00
Ishares Core Dax Ucits Etf De 0.86 190500 NEW 119.53
Ishares Trust Ishares Msci India Etf 0.76 568000 NEW 35.48
Ishares Msci Usa Minimum Volatility Index Fund 0.71 305000 NEW 61.49
Banco Bradesco Sa 0.66 1.77M NEW 9.82
Latam Airlines Group Sa 0.64 1.82M NEW 9.23
Financial Select Sector Spdr etf 0.60 585391 NEW 27.21
The Select Sector Spdr Trust The Energy Select 0.56 232491 NEW 62.98
Ishares Inc. - Ishares Msci Taiwan Etf etf 0.39 296082 NEW 35.05
Ishares Trust Ishares Russell 2000 Etf etf 0.33 56682 NEW 153.63
Vanguard Small Cap etf 0.33 55669 NEW 154.66
Copa Holdings Sa etf 0.32 88344 NEW 96.50
Ishares Ftsexinhua China 25 etf 0.28 172855 NEW 42.79
Ishares Trust Ishares Msci Europe Financials Etf 0.26 381739 NEW 18.06
Ishares Trust Ishares S&p 100 Etf 0.21 42400 NEW 129.15
Ishares Inc Ishares Msci Eurozone Etf etf 0.20 131721 NEW 39.25
Adecoagro Sa 0.20 757006 NEW 6.90
Ambev Sa 0.20 1.15M NEW 4.71
Petroleo Brasileiro Sa 0.19 321000 NEW 15.54
Select Sector Spdr Fund- Technology etf 0.16 54601 NEW 78.06
Ishares Inc Ishares Msci Chile Capped Etf 0.15 99678 NEW 40.63
Cemex Sab De Cv 0.13 838935 NEW 4.21
Health Care Select Sector Spdr etf 0.10 28147 NEW 92.34
Brf Brasil Foods Sa 0.10 338426 NEW 7.51
Azul Sa 0.09 73024 NEW 32.96
Pagseguro Digital Ltd 0.09 64637 NEW 37.64
Grupo Financiero Galicia Sa 0.07 56536 NEW 33.91
Central Puerto Sa 0.06 171370 NEW 9.10
Fomento Economico Mexicano Sab De Cv 0.05 14929 NEW 95.92
Ishares Trust Ishares Core High Dividend Etf 0.05 13500 NEW 94.07
Loma Negra Cia Ind 0.05 116636 NEW 11.48
The Select Sector Spdr Trust The Consumer Staples 0.05 24487 NEW 58.11
Ishares Trust Ishares Msci United Kingdom Etf 0.04 32458 NEW 32.10
Ishares, Inc Ishares Msci Emerging Markets Index 0.04 25400 NEW 42.95
Grupo Supervielle Sa 0.03 113293 NEW 7.39
Ishares Inc Ishares Msci Spain Capped Etf 0.03 23000 NEW 28.74
Ishares Trust Ishares Msci Eafe Small Cap Etf etf 0.02 7309 NEW 59.52
Coca Cola Femsa Sab De Cv 0.02 8902 NEW 62.12
Pampa Energia Sa 0.02 13597 NEW 34.79
Suzano Papele Celulose 0.02 30869 NEW 17.43
Wisdom Tree Trust Wisdomtree Us Largecap Dividend 0.02 5800 NEW 96.21
Albemarle 0.01 4503 NEW 69.51
Ishares Inc Ishares Msci Mexico Capped Etf etf 0.01 4744 NEW 43.63
Banco Santander Brasil Sa 0.01 31916 NEW 11.84
Banco Santander Mexico Sa 0.01 25500 NEW 7.65
Corporacion America Airports Sa 0.01 45479 NEW 7.76
Gerdau Sa 0.01 95972 NEW 3.84
Ypf Sa 0.01 17772 NEW 18.29
Db Harvest Csi 300 China A etf 0.00 141 NEW 28.37
Ishares Trust - Ishares Msci Usa Quality Factor Etf etf 0.00 568 NEW 91.55
Ishares Inc. - Ishares Msci Japan Etf etf 0.00 605 NEW 54.55
Spdr S&p China Etf etf 0.00 141 NEW 92.20
Industrial Select Sector Spdr Fund 0.00 10 NEW 100.00
Vaneck Vectors Etf Trust - Vaneck Vectors Gold etf 0.00 3906 NEW 25.35
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf 0.00 600 NEW 70.00

Past 13F-HR SEC Filings by Provida Pension Fund Administrator

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