Provida Pension Fund Administrator as of March 31, 2014
Portfolio Holdings for Provida Pension Fund Administrator
Provida Pension Fund Administrator holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 15.3 | $719M | 4.2M | 171.35 | |
| iShares MSCI Japan Index | 12.8 | $600M | 53M | 11.33 | |
| iShares MSCI EMU Index (EZU) | 8.7 | $408M | 9.6M | 42.27 | |
| Technology SPDR (XLK) | 8.7 | $408M | 11M | 36.35 | |
| Vanguard Value ETF (VTV) | 8.7 | $406M | 5.2M | 78.11 | |
| iShares S&P 500 Index (IVV) | 7.3 | $345M | 1.8M | 188.14 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $297M | 2.6M | 116.34 | |
| Industrial SPDR (XLI) | 5.7 | $265M | 5.1M | 52.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.8 | $178M | 5.0M | 35.78 | |
| Materials SPDR (XLB) | 3.8 | $178M | 3.8M | 47.28 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.1 | $148M | 7.5M | 19.78 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $130M | 1.3M | 97.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $105M | 2.2M | 47.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.2 | $103M | 1.7M | 61.51 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $78M | 1.7M | 45.04 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $67M | 933k | 71.44 | |
| SPDR S&P China (GXC) | 1.0 | $49M | 668k | 72.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $41M | 1.3M | 31.35 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $39M | 1.7M | 22.34 | |
| iShares MSCI Taiwan Index | 0.7 | $32M | 2.2M | 14.39 | |
| Vale (VALE) | 0.6 | $28M | 2.1M | 13.45 | |
| Grana Y Montero S A A | 0.5 | $23M | 1.3M | 16.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $21M | 516k | 40.58 | |
| iShares S&P 100 Index (OEF) | 0.4 | $20M | 242k | 82.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.4M | 50k | 187.00 | |
| Aberdeen Latin Amer Eqty | 0.1 | $2.6M | 93k | 27.78 |
