Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2015

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 19.0 $909M 11M 83.70
iShares MSCI Japan Index 12.3 $589M 47M 12.53
Technology SPDR (XLK) 11.9 $568M 14M 41.44
iShares S&P 500 Index (IVV) 10.5 $502M 2.4M 207.83
Vanguard S&p 500 Etf idx (VOO) 10.1 $483M 2.6M 189.20
iShares Russell 2000 Index (IWM) 7.5 $360M 2.9M 124.37
iShares MSCI Hong Kong Index Fund (EWH) 4.1 $197M 9.0M 21.93
iShares MSCI EMU Index (EZU) 3.1 $147M 3.8M 38.58
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $145M 3.3M 44.40
Vanguard Total Stock Market ETF (VTI) 3.0 $143M 1.3M 107.25
iShares MSCI Germany Index Fund (EWG) 2.7 $131M 4.4M 29.84
Health Care SPDR (XLV) 2.4 $114M 1.6M 72.50
Spdr S&p 500 Etf (SPY) 2.1 $99M 477k 206.43
Ishares High Dividend Equity F (HDV) 2.0 $94M 1.3M 74.99
iShares MSCI Taiwan Index 1.5 $72M 4.6M 15.74
iShares MSCI Spain Index (EWP) 1.3 $62M 1.8M 34.78
SPDR S&P China (GXC) 1.1 $55M 649k 84.64
Lan Airlines Sa- (LTMAY) 0.6 $30M 3.7M 8.06
WisdomTree India Earnings Fund (EPI) 0.6 $27M 1.2M 22.80
iShares S&P 100 Index (OEF) 0.5 $22M 242k 90.26
Industrial SPDR (XLI) 0.3 $12M 220k 55.77
Financial Select Sector SPDR (XLF) 0.2 $9.8M 406k 24.11
Grana Y Montero S A A 0.2 $9.6M 1.3M 7.55
Aberdeen Chile Fund (AEF) 0.1 $3.1M 419k 7.45
Aberdeen Latin Amer Eqty 0.0 $1.9M 93k 20.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $989k 18k 55.14
Vanguard Emerging Markets ETF (VWO) 0.0 $479k 12k 40.85
iShares MSCI Brazil Index (EWZ) 0.0 $59k 1.9k 31.35