Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2015

Portfolio Holdings for Provida Pension Fund Administrator

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 18.8 $813M 67M 12.12
iShares FTSE/Xinhua China 25 Index (FXI) 17.2 $748M 3.6M 204.87
Vanguard Value ETF (VTV) 9.9 $430M 5.3M 81.52
iShares MSCI EMU Index (EZU) 9.8 $427M 12M 35.04
iShares MSCI Germany Index Fund (EWG) 7.0 $304M 12M 26.19
Health Care SPDR (XLV) 6.6 $285M 12M 23.83
iShares S&P 500 Index (IVV) 6.0 $258M 2.3M 112.62
Vanguard S&p 500 Etf idx (VOO) 4.3 $187M 998k 186.93
iShares MSCI Hong Kong Index Fund (EWH) 4.3 $186M 9.4M 19.82
Vanguard Emerging Markets ETF (VWO) 3.7 $161M 4.9M 32.71
Vanguard Total Stock Market ETF (VTI) 3.2 $139M 1.3M 104.30
Industrial SPDR (XLI) 2.9 $125M 2.9M 42.83
Lan Airlines Sa- (LTMAY) 1.6 $69M 337k 203.87
SPDR S&P China (GXC) 1.2 $50M 697k 72.03
Spdr S&p 500 Etf (SPY) 0.9 $41M 561k 73.49
Technology SPDR (XLK) 0.4 $19M 445k 43.28
Ishares Trust Msci China msci china idx (MCHI) 0.4 $18M 3.3M 5.39
Ishares High Dividend Equity F (HDV) 0.4 $18M 274k 64.57
iShares S&P 100 Index (OEF) 0.3 $14M 393k 35.29
Financial Select Sector SPDR (XLF) 0.3 $12M 220k 53.01
iShares MSCI Spain Index (EWP) 0.2 $9.7M 344k 28.27
iShares Russell 2000 Index (IWM) 0.1 $6.3M 141k 44.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.8M 206k 27.98
iShares MSCI Brazil Index (EWZ) 0.1 $3.0M 143k 20.68
iShares MSCI Taiwan Index 0.1 $3.0M 234k 12.77
Aberdeen Chile Fund (AEF) 0.1 $2.3M 419k 5.58
Aberdeen Latin Amer Eqty 0.0 $1.4M 93k 15.25
WisdomTree India Earnings Fund (EPI) 0.0 $939k 47k 19.86
Grana Y Montero S A A 0.0 $938k 319k 2.94