Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2017

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 20.2 $454M 11M 41.69
Vanguard Value ETF (VTV) 12.1 $272M 2.7M 99.82
iShares MSCI EMU Index (EZU) 7.4 $166M 3.8M 43.32
iShares S&P SmallCap 600 Index (IJR) 7.4 $165M 2.2M 74.22
iShares S&P 500 Index (IVV) 5.6 $125M 494k 252.93
iShares MSCI Hong Kong Index Fund (EWH) 4.2 $93M 3.8M 24.69
Spdr S&p 500 Etf (SPY) 3.5 $78M 309k 251.23
iShares MSCI Germany Index Fund (EWG) 3.4 $76M 2.4M 32.43
MSCI Europe Financials Sector Index Fund (EUFN) 3.3 $74M 3.2M 23.48
Vanguard Small-Cap ETF (VB) 3.3 $74M 522k 141.32
Financial Select Sector SPDR (XLF) 1.8 $41M 1.6M 25.86
Ishares Msci Japan (EWJ) 1.8 $41M 731k 55.71
Lan Airlines Sa- (LTMAY) 1.8 $40M 3.0M 13.25
iShares MSCI Spain Index (EWP) 1.6 $37M 1.1M 33.74
Banco Itau Holding Financeira (ITUB) 1.6 $35M 2.5M 13.70
Vanguard S&p 500 Etf idx (VOO) 1.5 $33M 144k 230.76
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $32M 1.4M 22.96
Ishares Inc core msci emkt (IEMG) 1.3 $30M 547k 54.02
iShares S&P Latin America 40 Index (ILF) 1.3 $29M 818k 35.09
Cemex SAB de CV (CX) 1.2 $27M 3.0M 9.08
Health Care SPDR (XLV) 1.2 $27M 329k 81.73
Grupo Financiero Galicia (GGAL) 1.1 $24M 471k 51.54
iShares S&P 100 Index (OEF) 1.0 $23M 206k 111.30
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $23M 511k 44.04
Technology SPDR (XLK) 1.0 $22M 374k 59.10
Albemarle Corporation (ALB) 0.8 $19M 138k 136.31
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 386k 43.57
Copa Holdings Sa etf 0.7 $16M 130k 124.53
Ambev Sa- (ABEV) 0.7 $16M 2.4M 6.59
Pampa Energia (PAM) 0.6 $14M 212k 65.10
Consumer Staples Select Sect. SPDR (XLP) 0.6 $14M 252k 53.98
iShares MSCI South Korea Index Fund (EWY) 0.6 $14M 196k 69.06
BRF Brasil Foods SA (BRFS) 0.5 $12M 824k 14.41
iShares Russell 2000 Index (IWM) 0.5 $11M 73k 148.17
Energy Select Sector SPDR (XLE) 0.5 $11M 153k 68.48
Fibria Celulose 0.4 $9.3M 689k 13.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.1M 204k 44.81
Azul Sa (AZUL) 0.4 $9.1M 332k 27.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.6M 99k 77.14
Grupo Supervielle S A (SUPV) 0.3 $6.4M 260k 24.69
Banco Macro SA (BMA) 0.2 $4.4M 38k 117.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.9M 60k 48.62
Aberdeen Latin Amer Eqty 0.1 $2.5M 93k 26.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.3M 42k 54.62
Fomento Economico Mexicano SAB (FMX) 0.1 $1.8M 19k 95.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.4M 18k 77.13
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 14k 85.93
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.1M 33k 34.85
Vanguard Total Stock Market ETF (VTI) 0.0 $664k 5.1k 129.59
Credi 0.0 $574k 2.8k 205.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $504k 5.8k 86.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $461k 7.3k 63.07
Ishares Inc etp (EWT) 0.0 $200k 5.5k 36.13
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Utilities SPDR (XLU) 0.0 $74k 1.4k 53.01
SPDR S&P China (GXC) 0.0 $14k 141.00 99.29
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37