Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2018

Portfolio Holdings for Provida Pension Fund Administrator

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 26.5 $548M 16M 34.35
Vanguard Value ETF (VTV) 9.7 $201M 1.8M 111.46
iShares S&P 500 Index (IVV) 8.1 $167M 571k 292.82
Vanguard S&p 500 Etf idx (VOO) 7.3 $151M 566k 267.08
iShares MSCI Hong Kong Index Fund (EWH) 7.0 $145M 6.0M 24.14
iShares S&P Latin America 40 Index (ILF) 4.5 $93M 2.9M 31.69
iShares MSCI South Korea Index Fund (EWY) 4.0 $82M 1.2M 68.52
Ishares Inc core msci emkt (IEMG) 3.4 $70M 1.3M 52.11
Banco Itau Holding Financeira (ITUB) 3.3 $68M 6.1M 11.14
Spdr S&p 500 Etf (SPY) 2.8 $59M 202k 290.69
Ishares Inc etp (EWT) 2.5 $51M 1.3M 37.81
Cemex SAB de CV (CX) 2.4 $49M 7.0M 7.05
Ambev Sa- (ABEV) 2.0 $41M 8.8M 4.63
Fomento Economico Mexicano SAB (FMX) 1.5 $31M 315k 97.37
iShares MSCI Germany Index Fund (EWG) 1.5 $31M 1.0M 30.28
Copa Holdings Sa etf 1.4 $29M 356k 80.98
Vanguard Total Stock Market ETF (VTI) 1.0 $21M 139k 150.30
Financial Select Sector SPDR (XLF) 1.0 $21M 737k 27.87
Azul Sa (AZUL) 0.9 $18M 1.0M 18.26
iShares S&P SmallCap 600 Index (IJR) 0.9 $18M 205k 86.90
Lan Airlines Sa- (LTMAY) 0.9 $18M 1.8M 9.78
Vanguard Small-Cap ETF (VB) 0.8 $17M 106k 162.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $16M 364k 43.04
Technology SPDR (XLK) 0.7 $14M 192k 75.05
Banco Santander (BSBR) 0.6 $12M 1.3M 9.08
Energy Select Sector SPDR (XLE) 0.5 $10M 134k 75.95
iShares S&P 100 Index (OEF) 0.5 $10M 78k 129.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $8.2M 181k 45.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $7.9M 382k 20.82
iShares Russell 2000 Index (IWM) 0.3 $7.2M 43k 168.03
iShares MSCI EMU Index (EZU) 0.3 $5.4M 131k 41.66
Central Puerto Ord (CEPU) 0.2 $5.0M 468k 10.71
Pampa Energia (PAM) 0.2 $4.5M 139k 32.42
Adecoagro Sa 0.2 $4.6M 624k 7.39
Health Care SPDR (XLV) 0.1 $2.7M 28k 94.86
Fibria Celulose 0.1 $2.5M 134k 18.69
Ypf Sa (YPF) 0.1 $2.3M 145k 16.05
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 404k 5.59
Grupo Supervielle S A (SUPV) 0.1 $2.2M 267k 8.29
Ishares Core Dax Ucits Etf De etf 0.1 $2.3M 18k 125.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 45k 43.22
Grupo Financiero Galicia (GGAL) 0.1 $1.8M 69k 26.99
Ishares Msci Japan (EWJ) 0.1 $1.8M 30k 60.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.6M 26k 60.89
Loma Negra Cia Ind 0.1 $1.6M 182k 8.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 25k 53.87
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 14k 90.44
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.1M 33k 34.44
Gerdau SA (GGB) 0.0 $687k 160k 4.30
iShares MSCI Spain Index (EWP) 0.0 $696k 23k 30.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $553k 5.8k 95.34
Credi 0.0 $568k 2.5k 227.20
Corporacion Amer Arpts S A (CAAP) 0.0 $535k 59k 9.01
Albemarle Corporation (ALB) 0.0 $455k 4.5k 101.04
Vanguard Emerging Markets ETF (VWO) 0.0 $448k 11k 41.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $440k 7.3k 60.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $243k 4.7k 51.22
Banco Santander S A Sponsored Adr B 0.0 $194k 26k 7.61
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $127k 4.6k 27.51
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 100.00 130.00
Utilities SPDR (XLU) 0.0 $72k 1.4k 51.58
SPDR S&P China (GXC) 0.0 $14k 141.00 99.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $51k 568.00 89.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $72k 3.9k 18.43