Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2014

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 12.7 $644M 54M 12.04
Vanguard S&p 500 Etf idx (VOO) 12.3 $625M 3.5M 179.43
iShares S&P 500 Index (IVV) 11.6 $589M 3.0M 197.36
Technology SPDR (XLK) 9.8 $500M 13M 38.35
iShares MSCI EMU Index (EZU) 8.4 $429M 10M 42.37
Vanguard Value ETF (VTV) 8.3 $421M 5.2M 80.95
iShares Russell 2000 Index (IWM) 6.5 $328M 2.8M 116.97
Industrial SPDR (XLI) 3.9 $200M 3.7M 54.06
Materials SPDR (XLB) 3.8 $193M 3.9M 49.64
iShares FTSE/Xinhua China 25 Index (FXI) 3.5 $180M 4.9M 37.01
iShares MSCI Hong Kong Index Fund (EWH) 3.1 $158M 7.5M 21.16
Vanguard Total Stock Market ETF (VTI) 2.7 $136M 1.3M 101.77
WisdomTree Japan Total Dividend (DXJ) 2.1 $109M 2.2M 49.36
Ishares High Dividend Equity F (HDV) 1.9 $96M 1.3M 75.39
iShares MSCI South Korea Index Fund (EWY) 1.4 $73M 1.1M 64.42
iShares MSCI Germany Index Fund (EWG) 1.0 $53M 1.7M 31.30
Lan Airlines Sa- (LTMAY) 1.0 $51M 3.8M 13.42
SPDR S&P China (GXC) 1.0 $50M 668k 75.24
Financial Select Sector SPDR (XLF) 0.8 $40M 1.7M 22.74
iShares MSCI Taiwan Index 0.7 $34M 2.2M 15.30
Vale (VALE) 0.5 $27M 2.1M 13.23
Energy Select Sector SPDR (XLE) 0.5 $27M 271k 100.10
Vanguard Emerging Markets ETF (VWO) 0.5 $25M 588k 43.13
Grana Y Montero S A A 0.5 $24M 1.3M 18.04
iShares S&P 100 Index (OEF) 0.4 $21M 242k 86.53
iShares MSCI Brazil Index (EWZ) 0.3 $13M 270k 48.85
Spdr S&p 500 Etf (SPY) 0.2 $9.8M 50k 195.72
Copa Holdings Sa-class A (CPA) 0.2 $8.6M 61k 142.56
Aberdeen Chile Fund (AEF) 0.1 $4.4M 437k 10.12
Aberdeen Latin Amer Eqty 0.1 $2.8M 93k 29.89