Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2016

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 21.1 $448M 5.3M 84.99
iShares MSCI Japan Index 11.5 $244M 21M 11.50
iShares Russell 2000 Index (IWM) 10.3 $218M 1.9M 114.98
Vanguard Total Stock Market ETF (VTI) 6.7 $143M 1.3M 107.16
Health Care SPDR (XLV) 6.7 $142M 2.0M 71.70
Spdr S&p 500 Etf (SPY) 6.1 $129M 616k 209.48
Vanguard Emerging Markets ETF (VWO) 6.0 $128M 3.6M 35.23
iShares S&P 500 Index (IVV) 5.8 $123M 584k 210.50
iShares MSCI Germany Index Fund (EWG) 5.6 $119M 4.9M 24.05
Vanguard S&p 500 Etf idx (VOO) 4.8 $103M 534k 192.20
Technology SPDR (XLK) 2.8 $59M 1.4M 43.37
iShares MSCI Brazil Index (EWZ) 2.4 $50M 1.7M 30.18
Financial Select Sector SPDR (XLF) 2.3 $49M 2.2M 22.86
iShares MSCI EMU Index (EZU) 2.3 $48M 1.5M 32.27
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $25M 1.3M 19.58
Vanguard Small-Cap ETF (VB) 1.1 $24M 211k 115.68
Lan Airlines Sa- (LTMAY) 1.0 $22M 3.3M 6.60
Utilities SPDR (XLU) 0.6 $12M 225k 52.47
SPDR S&P China (GXC) 0.5 $10M 143k 69.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.5M 98k 66.00
Fibria Celulose 0.2 $4.5M 668k 6.76
iShares MSCI Taiwan Index 0.1 $3.3M 234k 14.05
Copa Holdings Sa etf 0.1 $3.2M 61k 52.27
Aberdeen Chile Fund (AEF) 0.1 $2.6M 419k 6.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.0M 85k 23.77
Aberdeen Latin Amer Eqty 0.1 $1.9M 93k 20.13
Ishares Trust Msci China msci china idx (MCHI) 0.0 $310k 7.3k 42.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.6k 34.09
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00