Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2017

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.5 $494M 5.2M 95.37
iShares MSCI Brazil Index (EWZ) 15.7 $472M 13M 37.46
Consumer Staples Select Sect. SPDR (XLP) 8.2 $245M 4.5M 54.58
iShares S&P 500 Index (IVV) 7.2 $215M 905k 237.27
iShares MSCI EMU Index (EZU) 5.6 $169M 4.5M 37.60
Vanguard Emerging Markets ETF (VWO) 5.0 $151M 3.8M 39.72
Ishares Msci Japan (EWJ) 4.8 $144M 2.8M 51.50
iShares Russell 2000 Index (IWM) 4.7 $141M 1.0M 137.48
Spdr S&p 500 Etf (SPY) 4.3 $128M 542k 235.74
Vanguard S&p 500 Etf idx (VOO) 3.3 $100M 463k 216.35
Energy Select Sector SPDR (XLE) 3.1 $92M 1.3M 69.90
Financial Select Sector SPDR (XLF) 3.0 $89M 3.8M 23.73
Vanguard Total Stock Market ETF (VTI) 2.9 $86M 708k 121.32
iShares MSCI Germany Index Fund (EWG) 2.6 $77M 2.7M 28.75
iShares S&P SmallCap 600 Index (IJR) 2.2 $66M 960k 69.16
Health Care SPDR (XLV) 1.6 $48M 638k 74.36
Technology SPDR (XLK) 1.5 $46M 854k 53.31
Lan Airlines Sa- (LTMAY) 1.5 $45M 3.5M 12.67
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $37M 1.7M 22.25
Vanguard Small-Cap ETF (VB) 1.2 $35M 262k 133.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $21M 415k 51.17
Ambev Sa- (ABEV) 0.6 $18M 3.1M 5.76
Banco Itau Holding Financeira (ITUB) 0.6 $17M 1.4M 12.07
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $17M 749k 22.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 362k 39.39
SPDR S&P China (GXC) 0.4 $12M 143k 82.05
Copa Holdings Sa-class A (CPA) 0.3 $8.2M 73k 112.25
Fibria Celulose 0.1 $4.4M 481k 9.14
Ishares Inc etp (EWT) 0.1 $3.9M 117k 33.23
Utilities SPDR (XLU) 0.1 $2.4M 46k 51.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.1M 85k 25.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.4M 20k 71.70
Credicorp (BAP) 0.0 $653k 4.0k 163.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $493k 6.8k 72.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $365k 7.3k 49.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $61k 1.6k 38.51
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00