Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2016

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 24.1 $643M 2.9M 223.53
Vanguard Value Etf etf 20.3 $541M 5.8M 93.01
Ishares, Inc. - Ishares Msci Brazil Index Fund etf 10.4 $279M 8.4M 33.34
Ishares Inc Ishares Msci Eurozone Etf etf 6.0 $160M 4.6M 34.60
Ishares Trust Ishares Russell 2000 Etf etf 5.2 $138M 1.0M 134.85
Ishares Core S&p 500 Etf etf 4.9 $131M 584k 224.99
Vanguard Emerging Market etf 4.4 $119M 3.3M 35.78
Vanguard S&p 500 Etf etf 3.2 $86M 420k 205.31
Vanguard Index Funds Vanguard Total Stock Market etf 3.1 $82M 708k 115.32
Ishares Inc. - Ishares Msci Japan Etf etf 2.9 $77M 1.6M 48.86
Vaneck Vectors Etf Trust - Vaneck Vectors Gold etf 2.7 $73M 3.5M 20.92
Copa Holdings Sa etf 2.5 $66M 726k 90.83
Ishares Msci Germany etf 2.0 $53M 2.0M 26.48
Financial Select Sector Spdr etf 1.4 $37M 1.6M 23.25
Vanguard Small Cap etf 1.3 $34M 262k 128.96
Ishares Msci Hong Kong Index etf 1.2 $33M 1.7M 19.48
Health Care Select Sector Spdr etf 1.0 $26M 383k 68.94
Select Sector Spdr Fund- Technology etf 0.8 $21M 427k 48.36
Credi 0.7 $18M 112k 157.86
Ishares Inc Ishares Msci Mexico Capped Etf etf 0.6 $17M 377k 43.97
Utilities Select Sector Spdr etf 0.4 $11M 226k 48.57
Spdr S&p China Etf etf 0.4 $10M 143k 72.05
Itau Unibanco Holding Sa etf 0.2 $6.7M 651k 10.28
Fibria Celulose Sa etf 0.1 $3.5M 369k 9.61
Ishares Inc. - Ishares Msci Taiwan Etf etf 0.1 $3.4M 117k 29.37
Db Harvest Csi 300 China A etf 0.1 $2.0M 85k 23.45
Ishares Trust - Ishares Msci Usa Quality Factor Etf etf 0.0 $468k 6.8k 69.15
Ishares Trust Ishares Msci Eafe Small Cap Etf etf 0.0 $320k 7.3k 43.78
Ishares Ftsexinhua China 25 etf 0.0 $55k 1.6k 34.72
Industrial Select Sector Spdr Fund 0.0 $1.0k 10.00 100.00