Provida Pension Fund Administrator

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