Provida Pension Fund Administrator as of Dec. 31, 2014
Portfolio Holdings for Provida Pension Fund Administrator
Provida Pension Fund Administrator holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 18.8 | $927M | 11M | 85.39 | |
| iShares S&P 500 Index (IVV) | 17.2 | $848M | 4.1M | 209.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.4 | $660M | 3.5M | 190.38 | |
| Technology SPDR (XLK) | 11.6 | $573M | 14M | 41.81 | |
| iShares MSCI Japan Index | 10.9 | $535M | 47M | 11.30 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $348M | 2.9M | 120.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.2 | $159M | 7.8M | 20.53 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $152M | 5.5M | 27.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $143M | 1.3M | 107.06 | |
| Ishares High Dividend Equity F (HDV) | 2.6 | $128M | 1.7M | 77.43 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $99M | 477k | 207.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $73M | 1.8M | 40.95 | |
| iShares MSCI Taiwan Index | 1.2 | $61M | 4.0M | 15.12 | |
| SPDR S&P China (GXC) | 1.0 | $51M | 649k | 78.65 | |
| Lan Airlines Sa- (LTMAY) | 0.9 | $43M | 3.7M | 11.82 | |
| Health Care SPDR (XLV) | 0.5 | $23M | 334k | 69.07 | |
| iShares S&P 100 Index (OEF) | 0.5 | $22M | 242k | 91.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $19M | 347k | 55.22 | |
| Grana Y Montero S A A | 0.3 | $17M | 1.3M | 12.29 | |
| Industrial SPDR (XLI) | 0.3 | $13M | 220k | 57.15 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $12M | 326k | 36.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.3M | 233k | 40.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.2M | 197k | 36.76 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $3.1M | 419k | 7.44 | |
| Aberdeen Latin Amer Eqty | 0.0 | $2.1M | 93k | 22.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $886k | 18k | 49.40 |
