Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2018

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 22.9 $553M 17M 31.89
Vanguard Value ETF (VTV) 9.3 $226M 2.2M 103.78
iShares MSCI Hong Kong Index Fund (EWH) 7.0 $169M 7.0M 24.20
iShares S&P SmallCap 600 Index (IJR) 6.8 $163M 1.9M 83.73
Ishares Inc core msci emkt (IEMG) 5.5 $133M 2.6M 51.63
iShares MSCI EMU Index (EZU) 4.6 $110M 2.7M 40.55
iShares S&P 500 Index (IVV) 3.9 $95M 348k 272.82
iShares MSCI South Korea Index Fund (EWY) 3.9 $95M 1.4M 66.88
Vanguard S&p 500 Etf idx (VOO) 3.6 $88M 353k 248.88
Spdr S&p 500 Etf (SPY) 3.5 $84M 310k 270.89
iShares S&P Latin America 40 Index (ILF) 3.1 $76M 2.6M 29.38
Ishares Inc etp (EWT) 2.5 $62M 1.7M 35.32
Banco Itau Holding Financeira (ITUB) 2.4 $57M 5.5M 10.30
Ambev Sa- (ABEV) 1.7 $42M 8.8M 4.69
Cemex SAB de CV (CX) 1.7 $41M 6.2M 6.57
Vanguard Total Stock Market ETF (VTI) 1.3 $32M 224k 140.33
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $31M 1.5M 20.03
Copa Holdings Sa etf 1.3 $31M 329k 94.25
iShares MSCI Germany Index Fund (EWG) 1.3 $31M 1.0M 29.53
Grupo Financiero Galicia (GGAL) 1.1 $27M 776k 35.20
Financial Select Sector SPDR (XLF) 1.1 $26M 958k 26.59
Fomento Economico Mexicano SAB (FMX) 1.0 $23M 266k 87.02
Vanguard Small-Cap ETF (VB) 0.9 $23M 145k 155.69
Pampa Energia (PAM) 0.9 $22M 582k 37.43
Energy Select Sector SPDR (XLE) 0.9 $22M 287k 75.47
Lan Airlines Sa- (LTMAY) 0.9 $21M 2.1M 10.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $18M 435k 42.36
Technology SPDR (XLK) 0.8 $18M 263k 69.50
Banco Santander (BSBR) 0.5 $12M 1.6M 7.46
iShares Russell 2000 Index (IWM) 0.5 $11M 68k 163.88
Azul Sa (AZUL) 0.4 $9.9M 595k 16.70
iShares S&P 100 Index (OEF) 0.4 $9.4M 78k 119.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $8.2M 180k 45.76
Albemarle Corporation (ALB) 0.3 $7.6M 82k 93.64
Grupo Supervielle S A (SUPV) 0.2 $6.1M 564k 10.86
Central Puerto Ord (CEPU) 0.2 $5.8M 579k 10.05
Adecoagro Sa 0.2 $5.1M 624k 8.10
Ishares Msci Japan (EWJ) 0.1 $3.0M 51k 58.10
Health Care SPDR (XLV) 0.1 $2.3M 28k 83.28
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $2.1M 202k 10.60
Ishares Core Dax Ucits Etf De etf 0.1 $2.2M 18k 121.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 45k 42.69
Ypf Sa (YPF) 0.1 $2.0M 145k 14.09
BRF Brasil Foods SA (BRFS) 0.1 $1.9M 404k 4.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 26k 56.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 25k 51.58
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 14k 84.96
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.1M 33k 34.51
iShares MSCI Spain Index (EWP) 0.0 $693k 23k 30.13
Gerdau SA (GGB) 0.0 $573k 160k 3.59
Vanguard Emerging Markets ETF (VWO) 0.0 $451k 11k 41.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $520k 5.8k 89.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $465k 7.3k 63.62
Credi 0.0 $553k 2.5k 221.20
Corporacion Amer Arpts S A (CAAP) 0.0 $511k 59k 8.60
Fibria Celulose 0.0 $153k 8.2k 18.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $223k 4.7k 47.01
Banco Santander S A Sponsored Adr B 0.0 $167k 26k 6.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $128k 4.6k 27.73
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Banco Macro SA (BMA) 0.0 $10k 159.00 62.89
Vanguard Large-Cap ETF (VV) 0.0 $12k 100.00 120.00
Utilities SPDR (XLU) 0.0 $72k 1.4k 51.58
SPDR S&P China (GXC) 0.0 $15k 141.00 106.38
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