Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2017

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 13.0 $354M 10M 34.14
Vanguard Value ETF (VTV) 12.9 $351M 3.6M 96.56
iShares MSCI EMU Index (EZU) 9.8 $266M 6.6M 40.32
Consumer Staples Select Sect. SPDR (XLP) 5.3 $143M 2.6M 54.94
Technology SPDR (XLK) 5.2 $140M 2.6M 54.72
iShares S&P 500 Index (IVV) 4.8 $132M 541k 243.41
Ishares Inc core msci emkt (IEMG) 4.1 $111M 2.2M 50.04
iShares S&P SmallCap 600 Index (IJR) 4.1 $110M 1.6M 70.11
Energy Select Sector SPDR (XLE) 3.6 $97M 1.5M 64.92
Vanguard Small-Cap ETF (VB) 3.3 $89M 653k 135.54
Utilities SPDR (XLU) 3.2 $87M 1.7M 51.96
iShares MSCI Hong Kong Index Fund (EWH) 3.1 $85M 3.6M 23.43
iShares MSCI Germany Index Fund (EWG) 2.9 $78M 2.6M 30.27
Ishares Msci Japan (EWJ) 2.7 $73M 1.4M 53.65
Vanguard S&p 500 Etf idx (VOO) 2.5 $68M 307k 222.06
Vanguard Emerging Markets ETF (VWO) 1.9 $52M 1.3M 40.83
Financial Select Sector SPDR (XLF) 1.8 $48M 1.9M 24.67
MSCI Europe Financials Sector Index Fund (EUFN) 1.7 $46M 2.1M 21.94
Lan Airlines Sa- (LTMAY) 1.5 $41M 3.7M 11.07
Spdr S&p 500 Etf (SPY) 1.4 $38M 159k 241.80
iShares MSCI Spain Index (EWP) 1.3 $36M 1.1M 32.84
iShares S&P 100 Index (OEF) 1.2 $32M 300k 106.90
Banco Itau Holding Financeira (ITUB) 1.0 $28M 2.6M 11.05
iShares MSCI South Korea Index Fund (EWY) 1.0 $27M 394k 67.81
Health Care SPDR (XLV) 1.0 $26M 329k 79.24
iShares S&P Latin America 40 Index (ILF) 0.8 $21M 705k 30.28
Pampa Energia (PAM) 0.7 $18M 306k 58.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $18M 241k 74.37
Copa Holdings Sa-class A (CPA) 0.6 $16M 133k 117.00
Banco Macro SA (BMA) 0.5 $14M 150k 92.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 286k 41.39
Grupo Financiero Galicia (GGAL) 0.3 $8.5M 199k 42.64
Cemex SAB de CV (CX) 0.3 $8.1M 860k 9.42
Ambev Sa- (ABEV) 0.3 $7.1M 1.3M 5.49
Fomento Economico Mexicano SAB (FMX) 0.2 $6.5M 66k 98.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $5.8M 140k 41.67
Fibria Celulose 0.2 $4.4M 434k 10.16
Ishares Inc etp (EWT) 0.1 $4.2M 117k 35.76
BRF Brasil Foods SA (BRFS) 0.1 $3.3M 277k 11.79
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.7M 80k 33.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.3M 85k 27.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 18k 84.66
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 83.11
Credicorp (BAP) 0.0 $718k 4.0k 179.50
iShares Russell 2000 Index (IWM) 0.0 $491k 3.5k 141.01
Vanguard Total Stock Market ETF (VTI) 0.0 $638k 5.1k 124.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $488k 5.8k 84.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $461k 21k 22.07
Azul Sa (AZUL) 0.0 $565k 27k 21.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $400k 7.3k 54.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63k 1.6k 39.77
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $67k 1.2k 54.21
SPDR S&P China (GXC) 0.0 $13k 141.00 92.20