Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2013

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.3 $824M 4.9M 169.15
iShares MSCI Japan Index 11.8 $563M 46M 12.13
Vanguard Value ETF (VTV) 8.4 $398M 5.2M 76.39
iShares S&P 500 Index (IVV) 8.0 $381M 2.1M 184.80
iShares MSCI EMU Index (EZU) 7.1 $336M 8.2M 41.19
Vanguard Emerging Markets ETF (VWO) 6.6 $314M 7.6M 41.14
Technology SPDR (XLK) 6.3 $300M 8.4M 35.74
iShares Russell 2000 Index (IWM) 5.5 $264M 2.3M 114.94
WisdomTree Japan Total Dividend (DXJ) 5.2 $248M 4.9M 50.84
Industrial SPDR (XLI) 4.7 $224M 4.3M 52.26
Materials SPDR (XLB) 4.0 $188M 4.1M 46.22
iShares MSCI Hong Kong Index Fund (EWH) 3.1 $146M 7.5M 19.50
Vanguard Total Stock Market ETF (VTI) 2.7 $128M 1.3M 95.92
Ishares High Dividend Equity F (HDV) 1.7 $79M 1.1M 70.25
Lan Airlines Sa- (LTMAY) 1.4 $68M 4.1M 16.31
Spdr S&p 500 Etf (SPY) 1.2 $59M 320k 184.69
Financial Select Sector SPDR (XLF) 0.8 $38M 1.7M 21.86
iShares MSCI South Korea Index Fund (EWY) 0.8 $36M 571k 63.77
SPDR S&P China (GXC) 0.7 $33M 419k 77.93
Vale (VALE) 0.7 $32M 2.1M 15.25
Grana Y Montero S A A 0.5 $26M 1.2M 21.23
iShares S&P 100 Index (OEF) 0.4 $20M 242k 82.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $19M 503k 37.96
iShares MSCI Germany Index Fund (EWG) 0.3 $13M 406k 31.62
iShares MSCI Brazil Index (EWZ) 0.2 $11M 253k 44.71
Aberdeen Chile Fund (AEF) 0.2 $9.1M 860k 10.55
Aberdeen Latin Amer Eqty 0.1 $2.6M 93k 28.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 100.00 50.00