Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2015

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 15.5 $643M 56M 11.43
iShares S&P 500 Index (IVV) 13.6 $567M 2.9M 192.71
Technology SPDR (XLK) 10.7 $445M 11M 39.50
Vanguard Value ETF (VTV) 9.7 $405M 5.3M 76.75
iShares Russell 2000 Index (IWM) 6.5 $272M 2.5M 109.20
iShares MSCI EMU Index (EZU) 6.1 $255M 7.4M 34.34
Health Care SPDR (XLV) 5.8 $239M 3.6M 66.23
iShares MSCI Germany Index Fund (EWG) 4.7 $195M 7.9M 24.74
Utilities SPDR (XLU) 4.5 $187M 4.3M 43.29
iShares MSCI Hong Kong Index Fund (EWH) 4.3 $179M 9.4M 19.12
Vanguard S&p 500 Etf idx (VOO) 4.2 $175M 998k 175.71
Vanguard Total Stock Market ETF (VTI) 3.2 $132M 1.3M 98.72
Vanguard Emerging Markets ETF (VWO) 2.9 $121M 3.7M 33.09
iShares FTSE/Xinhua China 25 Index (FXI) 1.8 $74M 2.1M 35.47
Spdr S&p 500 Etf (SPY) 1.6 $65M 337k 191.63
iShares MSCI Spain Index (EWP) 1.4 $59M 2.0M 29.66
SPDR S&P China (GXC) 1.0 $40M 585k 68.95
Ishares High Dividend Equity F (HDV) 0.5 $21M 305k 69.58
Financial Select Sector SPDR (XLF) 0.5 $19M 837k 22.66
Lan Airlines Sa- (LTMAY) 0.4 $16M 3.3M 4.88
WisdomTree India Earnings Fund (EPI) 0.3 $13M 647k 19.92
Industrial SPDR (XLI) 0.3 $11M 220k 49.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $6.7M 206k 32.34
Ishares Trust Msci China msci china idx (MCHI) 0.1 $6.2M 141k 43.81
Grana Y Montero S A A 0.1 $3.8M 964k 3.98
iShares MSCI Taiwan Index 0.1 $3.1M 234k 13.16
Aberdeen Chile Fund (AEF) 0.1 $2.5M 419k 5.98
Aberdeen Latin Amer Eqty 0.0 $1.5M 93k 16.18
iShares MSCI Brazil Index (EWZ) 0.0 $41k 1.9k 21.79