Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2016

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $711M 3.4M 206.33
Vanguard Value ETF (VTV) 13.3 $441M 5.3M 83.64
iShares MSCI Japan Index 10.8 $359M 32M 11.42
Technology SPDR (XLK) 7.4 $246M 5.8M 42.13
iShares MSCI EMU Index (EZU) 6.9 $230M 6.5M 35.27
iShares Russell 2000 Index (IWM) 6.4 $213M 1.9M 112.48
iShares MSCI Germany Index Fund (EWG) 5.1 $168M 6.4M 26.23
Vanguard S&p 500 Etf idx (VOO) 4.6 $152M 806k 189.22
Vanguard Total Stock Market ETF (VTI) 4.2 $141M 1.3M 105.51
iShares S&P 500 Index (IVV) 4.1 $137M 662k 207.46
Financial Select Sector SPDR (XLF) 3.7 $123M 5.3M 23.31
Health Care SPDR (XLV) 3.5 $117M 1.7M 69.79
Vanguard Emerging Markets ETF (VWO) 2.6 $85M 2.4M 34.93
iShares MSCI Hong Kong Index Fund (EWH) 2.4 $78M 3.9M 19.78
Vanguard Small-Cap ETF (VB) 0.7 $24M 211k 113.46
Lan Airlines Sa- (LTMAY) 0.7 $24M 3.3M 7.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $18M 274k 65.36
SPDR S&P China (GXC) 0.5 $16M 223k 69.41
Utilities SPDR (XLU) 0.3 $11M 225k 48.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.3M 219k 33.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.9M 206k 23.92
iShares MSCI Taiwan Index 0.1 $3.0M 234k 13.06
Aberdeen Chile Fund (AEF) 0.1 $2.7M 419k 6.52
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.3M 55k 42.27
Aberdeen Latin Amer Eqty 0.1 $1.8M 93k 19.48
WisdomTree India Earnings Fund (EPI) 0.0 $926k 47k 19.58
Industrial SPDR (XLI) 0.0 $562.000000 10.00 56.20