Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2018

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 28.3 $826M 18M 44.88
Vanguard Value ETF (VTV) 8.8 $256M 2.5M 103.18
iShares MSCI Hong Kong Index Fund (EWH) 5.6 $162M 6.4M 25.31
iShares MSCI EMU Index (EZU) 5.5 $162M 3.7M 43.35
iShares S&P Latin America 40 Index (ILF) 3.9 $114M 3.0M 37.57
iShares MSCI South Korea Index Fund (EWY) 3.8 $111M 1.5M 75.45
iShares S&P SmallCap 600 Index (IJR) 3.5 $104M 1.3M 77.01
Spdr S&p 500 Etf (SPY) 3.4 $98M 373k 263.15
Banco Itau Holding Financeira (ITUB) 2.5 $74M 4.8M 15.60
Ishares Msci Japan (EWJ) 2.5 $74M 1.2M 60.68
Ambev Sa- (ABEV) 2.5 $73M 10M 7.27
Grupo Financiero Galicia (GGAL) 2.4 $69M 1.0M 65.76
Ishares Inc core msci emkt (IEMG) 2.3 $68M 1.2M 58.40
MSCI Europe Financials Sector Index Fund (EUFN) 2.3 $67M 2.9M 23.10
Vanguard Total Stock Market ETF (VTI) 1.5 $44M 325k 135.72
Cemex SAB de CV (CX) 1.4 $42M 6.4M 6.62
Vanguard S&p 500 Etf idx (VOO) 1.4 $41M 170k 242.08
Lan Airlines Sa- (LTMAY) 1.4 $41M 2.6M 15.39
Ishares Inc etp (EWT) 1.4 $40M 1.0M 38.34
Financial Select Sector SPDR (XLF) 1.3 $39M 1.4M 27.57
iShares MSCI Germany Index Fund (EWG) 1.3 $38M 1.2M 32.04
Pampa Energia (PAM) 1.3 $38M 636k 59.60
iShares S&P 500 Index (IVV) 1.1 $32M 121k 265.37
Azul Sa (AZUL) 0.9 $27M 786k 34.75
Fibria Celulose 0.9 $27M 1.4M 19.50
Banco Santander (BSBR) 0.8 $24M 2.0M 12.02
Grupo Supervielle S A (SUPV) 0.7 $19M 636k 30.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $18M 339k 51.52
Copa Holdings Sa etf 0.6 $17M 133k 128.63
iShares Russell 2000 Index (IWM) 0.6 $17M 112k 151.83
Technology SPDR (XLK) 0.6 $16M 249k 65.42
Fomento Economico Mexicano SAB (FMX) 0.5 $16M 172k 91.43
Energy Select Sector SPDR (XLE) 0.5 $14M 201k 67.41
Gerdau SA (GGB) 0.5 $13M 2.8M 4.66
iShares S&P 100 Index (OEF) 0.4 $13M 108k 115.99
Central Puerto Ord (CEPU) 0.4 $11M 624k 17.00
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $9.7M 252k 38.32
Albemarle Corporation (ALB) 0.3 $9.4M 102k 92.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.0M 144k 48.28
Vanguard Emerging Markets ETF (VWO) 0.2 $6.3M 135k 46.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $4.9M 103k 47.24
BRF Brasil Foods SA (BRFS) 0.2 $5.1M 737k 6.92
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 33k 146.92
Adecoagro Sa 0.2 $5.1M 676k 7.52
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $4.3M 202k 21.32
iShares MSCI Spain Index (EWP) 0.1 $3.5M 108k 32.51
Ypf Sa (YPF) 0.1 $3.1M 145k 21.62
Health Care SPDR (XLV) 0.1 $2.3M 28k 81.39
Vanguard Large-Cap ETF (VV) 0.1 $2.3M 19k 121.21
Corporacion Amer Arpts S A (CAAP) 0.1 $2.1M 174k 12.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 26k 66.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 52.64
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 84.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 34.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $513k 5.8k 88.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $501k 7.3k 68.55
Credi 0.0 $568k 2.5k 227.20
Banco Santander S A Sponsored Adr B 0.0 $183k 26k 7.18
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Banco Macro SA (BMA) 0.0 $17k 159.00 106.92
Utilities SPDR (XLU) 0.0 $71k 1.4k 50.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $47k 878.00 53.53
SPDR S&P China (GXC) 0.0 $16k 141.00 113.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 568.00 82.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $86k 3.9k 22.02