Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2014

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 15.0 $714M 8.8M 81.20
Vanguard S&p 500 Etf idx (VOO) 14.9 $710M 3.9M 180.59
iShares MSCI Japan Index 13.2 $630M 54M 11.77
iShares S&P 500 Index (IVV) 12.4 $589M 3.0M 198.26
Technology SPDR (XLK) 10.7 $511M 13M 39.90
iShares Russell 2000 Index (IWM) 6.0 $288M 2.6M 109.35
Materials SPDR (XLB) 4.1 $193M 3.9M 49.59
iShares MSCI Hong Kong Index Fund (EWH) 3.2 $152M 7.5M 20.33
iShares MSCI Germany Index Fund (EWG) 3.0 $144M 5.2M 27.70
Vanguard Total Stock Market ETF (VTI) 2.8 $135M 1.3M 101.24
Ishares High Dividend Equity F (HDV) 2.5 $122M 1.6M 75.24
iShares MSCI South Korea Index Fund (EWY) 1.9 $90M 1.5M 60.51
WisdomTree Japan Total Dividend (DXJ) 1.4 $69M 1.3M 52.32
iShares MSCI Taiwan Index 1.3 $61M 4.0M 15.27
iShares MSCI Brazil Index (EWZ) 1.2 $56M 1.3M 43.45
iShares MSCI EMU Index (EZU) 1.1 $51M 1.3M 38.50
SPDR S&P China (GXC) 1.0 $50M 649k 76.65
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $49M 1.3M 38.28
Lan Airlines Sa- (LTMAY) 0.9 $43M 3.8M 11.37
Vale (VALE) 0.5 $23M 2.1M 11.01
iShares S&P 100 Index (OEF) 0.5 $21M 242k 88.16
Grana Y Montero S A A 0.4 $20M 1.3M 15.02
Spdr S&p 500 Etf (SPY) 0.4 $20M 100k 197.02
Industrial SPDR (XLI) 0.3 $13M 242k 53.15
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 133k 41.71
Aberdeen Chile Fund (AEF) 0.1 $3.6M 419k 8.56
Aberdeen Latin Amer Eqty 0.1 $2.5M 93k 27.34