Provida Pension Fund Administrator as of Sept. 30, 2016
Portfolio Holdings for Provida Pension Fund Administrator
Provida Pension Fund Administrator holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 35.0 | $1.1B | 4.9M | 216.30 | |
Vanguard Value ETF (VTV) | 12.3 | $375M | 4.3M | 87.00 | |
iShares MSCI Japan Index | 8.4 | $255M | 20M | 12.54 | |
Vaneck Vectors Gold Miners mutual (GDX) | 8.0 | $244M | 9.2M | 26.43 | |
iShares Russell 2000 Index (IWM) | 7.6 | $231M | 1.9M | 124.21 | |
iShares MSCI EMU Index (EZU) | 5.0 | $153M | 4.4M | 34.49 | |
iShares S&P 500 Index (IVV) | 4.2 | $127M | 584k | 217.56 | |
Vanguard S&p 500 Etf idx (VOO) | 3.5 | $106M | 534k | 198.69 | |
iShares MSCI Brazil Index (EWZ) | 2.8 | $86M | 2.5M | 33.73 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $79M | 708k | 111.33 | |
Technology SPDR (XLK) | 1.6 | $49M | 1.0M | 47.78 | |
Health Care SPDR (XLV) | 1.5 | $45M | 619k | 72.11 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $37M | 1.7M | 22.01 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $36M | 1.4M | 26.27 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $29M | 782k | 37.63 | |
Lan Airlines Sa- (LTMAY) | 0.9 | $27M | 3.3M | 8.12 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $26M | 2.6M | 9.95 | |
Utilities SPDR (XLU) | 0.4 | $12M | 247k | 48.99 | |
SPDR S&P China (GXC) | 0.4 | $11M | 143k | 79.91 | |
Credi | 0.4 | $11M | 74k | 152.22 | |
Copa Holdings Sa etf | 0.3 | $11M | 121k | 87.93 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $10M | 208k | 48.48 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $9.1M | 75k | 122.18 | |
iShares MSCI Taiwan Index | 0.1 | $3.7M | 234k | 15.70 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $2.1M | 85k | 24.58 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.8M | 50k | 36.90 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $457k | 6.8k | 67.52 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $354k | 7.3k | 48.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $60k | 1.6k | 37.88 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 10.00 | 100.00 |