Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2017

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 24.6 $663M 16M 40.45
Vanguard Value ETF (VTV) 11.1 $299M 2.8M 106.32
iShares MSCI EMU Index (EZU) 7.8 $212M 4.9M 43.38
iShares S&P SmallCap 600 Index (IJR) 6.4 $174M 2.3M 76.81
Spdr S&p 500 Etf (SPY) 5.3 $142M 533k 266.86
iShares S&P 500 Index (IVV) 4.7 $126M 469k 268.85
Vanguard S&p 500 Etf idx (VOO) 4.5 $122M 498k 245.29
iShares MSCI Hong Kong Index Fund (EWH) 4.2 $114M 4.5M 25.42
Ishares Inc core msci emkt (IEMG) 2.8 $76M 1.3M 56.90
iShares Russell 2000 Index (IWM) 2.0 $55M 361k 152.46
Financial Select Sector SPDR (XLF) 2.0 $55M 2.0M 27.91
iShares S&P Latin America 40 Index (ILF) 2.0 $55M 1.6M 34.17
iShares MSCI Germany Index Fund (EWG) 1.8 $49M 1.5M 33.02
Grupo Financiero Galicia (GGAL) 1.8 $48M 722k 65.85
MSCI Europe Financials Sector Index Fund (EUFN) 1.7 $46M 2.0M 23.31
Ambev Sa- (ABEV) 1.5 $42M 6.4M 6.46
Lan Airlines Sa- (LTMAY) 1.4 $37M 2.6M 13.90
Banco Itau Holding Financeira (ITUB) 1.3 $35M 2.7M 13.00
Pampa Energia (PAM) 1.1 $30M 439k 67.28
iShares MSCI South Korea Index Fund (EWY) 0.9 $25M 336k 74.93
Albemarle Corporation (ALB) 0.9 $24M 185k 127.89
Energy Select Sector SPDR (XLE) 0.9 $23M 321k 72.26
iShares S&P 100 Index (OEF) 0.7 $19M 158k 118.64
Vanguard Small-Cap ETF (VB) 0.6 $16M 107k 147.80
Azul Sa (AZULQ) 0.5 $14M 596k 23.83
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 305k 45.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $14M 298k 46.17
Technology SPDR (XLK) 0.5 $14M 214k 63.95
iShares MSCI Spain Index (EWP) 0.5 $13M 389k 32.77
Copa Holdings Sa etf 0.5 $13M 95k 134.06
Cemex SAB de CV (CX) 0.4 $12M 1.6M 7.50
BRF Brasil Foods SA 0.4 $11M 937k 11.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $10M 193k 52.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.6M 204k 47.12
Ishares Inc etp (EWT) 0.3 $8.9M 246k 36.21
Gerdau SA (GGB) 0.3 $8.5M 2.3M 3.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $8.2M 99k 82.90
Grupo Supervielle S A (SUPV) 0.3 $7.9M 271k 29.32
Fibria Celulose 0.3 $7.7M 523k 14.70
Fomento Economico Mexicano SAB (FMX) 0.3 $7.2M 77k 93.90
Adecoagro Sa 0.3 $7.0M 676k 10.34
Grupo Fin Santander adr b 0.2 $6.0M 826k 7.31
Ypf Sa (YPF) 0.2 $5.8M 252k 22.91
Credi 0.1 $3.8M 18k 207.44
Banco Santander (BSBR) 0.1 $3.6M 373k 9.67
Health Care SPDR (XLV) 0.1 $2.3M 28k 82.67
Vanguard Large-Cap ETF (VV) 0.1 $2.3M 19k 122.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.1M 42k 49.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 18k 69.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 25k 56.89
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 14k 90.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 35.83
Vanguard Total Stock Market ETF (VTI) 0.0 $703k 5.1k 137.20
Ishares Msci Japan (EWJ) 0.0 $888k 15k 59.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $534k 5.8k 92.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $486k 7.3k 66.49
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Banco Macro SA (BMA) 0.0 $18k 159.00 113.21
Utilities SPDR (XLU) 0.0 $74k 1.4k 53.01
SPDR S&P China (GXC) 0.0 $15k 141.00 106.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $91k 3.9k 23.30
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.0k 90.00 22.22