Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2015

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.7 $808M 9.7M 83.36
iShares MSCI Japan Index 13.5 $614M 48M 12.81
Technology SPDR (XLK) 12.0 $548M 13M 41.40
iShares S&P 500 Index (IVV) 8.0 $366M 1.8M 207.22
iShares Russell 2000 Index (IWM) 7.9 $361M 2.9M 124.86
iShares FTSE/Xinhua China 25 Index (FXI) 6.5 $294M 6.4M 46.10
Vanguard S&p 500 Etf idx (VOO) 5.5 $250M 1.3M 188.84
iShares MSCI Hong Kong Index Fund (EWH) 5.3 $241M 11M 22.56
Health Care SPDR (XLV) 4.0 $181M 2.4M 74.39
iShares MSCI EMU Index (EZU) 3.1 $143M 3.8M 37.54
Vanguard Total Stock Market ETF (VTI) 3.1 $143M 1.3M 107.02
iShares MSCI Germany Index Fund (EWG) 2.8 $125M 4.5M 27.88
Spdr S&p 500 Etf (SPY) 1.7 $79M 381k 205.85
iShares MSCI Spain Index (EWP) 1.7 $78M 2.3M 33.55
Ishares High Dividend Equity F (HDV) 1.3 $61M 827k 73.57
WisdomTree India Earnings Fund (EPI) 1.3 $60M 2.8M 21.67
SPDR S&P China (GXC) 1.3 $58M 649k 88.94
Lan Airlines Sa- (LTMAY) 0.5 $23M 3.3M 7.04
iShares S&P 100 Index (OEF) 0.5 $22M 242k 90.84
Financial Select Sector SPDR (XLF) 0.5 $20M 837k 24.38
iShares MSCI Taiwan Index 0.4 $19M 1.2M 15.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $13M 287k 46.01
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 312k 40.88
Industrial SPDR (XLI) 0.3 $12M 220k 54.06
Ishares Trust Msci China msci china idx (MCHI) 0.2 $12M 205k 56.04
Grana Y Montero S A A 0.1 $6.8M 964k 7.02
Aberdeen Chile Fund (AEF) 0.1 $3.0M 419k 7.12
Aberdeen Latin Amer Eqty 0.0 $1.9M 93k 20.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 18k 57.20
iShares MSCI Brazil Index (EWZ) 0.0 $62k 1.9k 32.94