Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2018

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 23.8 $589M 16M 38.08
Spdr S&p 500 Etf (SPY) 13.0 $321M 1.3M 247.75
iShares S&P SmallCap 600 Index (IJR) 11.9 $295M 4.3M 68.90
Vanguard Value ETF (VTV) 7.3 $180M 1.9M 96.99
Ishares Inc core msci emkt (IEMG) 5.6 $138M 2.9M 47.25
iShares MSCI Hong Kong Index Fund (EWH) 5.6 $138M 6.1M 22.62
iShares S&P Latin America 40 Index (ILF) 4.4 $108M 3.5M 30.70
iShares MSCI South Korea Index Fund (EWY) 4.2 $104M 1.7M 59.17
Banco Itau Holding Financeira (ITUB) 3.1 $76M 8.4M 9.04
Ishares Msci Japan (EWJ) 2.5 $61M 1.2M 50.78
Vanguard S&p 500 Etf idx (VOO) 2.3 $56M 247k 227.76
iShares S&P 500 Index (IVV) 1.7 $42M 168k 249.33
Ambev Sa- (ABEV) 1.5 $37M 9.5M 3.90
Copa Holdings Sa etf 1.4 $33M 436k 76.41
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De etf 1.0 $25M 739k 33.95
Ishares Inc etp (EWT) 1.0 $24M 759k 31.71
iShares MSCI Germany Index Fund (EWG) 1.0 $24M 939k 25.23
Cemex SAB de CV (CX) 0.8 $21M 4.3M 4.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $19M 485k 39.07
Lan Airlines Sa- (LTMAY) 0.7 $18M 1.8M 9.94
Financial Select Sector SPDR (XLF) 0.6 $15M 632k 23.59
Vanguard Small-Cap ETF (VB) 0.6 $14M 106k 130.75
Energy Select Sector SPDR (XLE) 0.5 $13M 233k 57.05
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 310k 38.17
Azul Sa (AZUL) 0.5 $11M 407k 27.29
Vanguard Total Stock Market ETF (VTI) 0.4 $9.8M 78k 126.43
Banco Santander (BSBR) 0.4 $9.7M 885k 11.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $6.4M 382k 16.88
iShares Russell 2000 Index (IWM) 0.2 $5.7M 43k 132.87
Technology SPDR (XLK) 0.2 $5.4M 88k 61.40
Adecoagro Sa 0.2 $5.1M 757k 6.80
iShares MSCI EMU Index (EZU) 0.2 $4.6M 133k 34.90
iShares S&P 100 Index (OEF) 0.2 $4.7M 42k 110.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $4.7M 114k 41.33
Central Puerto Ord (CEPU) 0.1 $3.5M 383k 9.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.1M 49k 63.71
BRF Brasil Foods SA (BRFS) 0.1 $3.0M 526k 5.64
Fomento Economico Mexicano SAB (FMX) 0.1 $2.8M 33k 85.15
Health Care SPDR (XLV) 0.1 $2.4M 28k 85.27
Pampa Energia (PAM) 0.1 $2.1M 69k 30.42
Fibria Celulose 0.1 $2.3M 134k 17.22
Ypf Sa (YPF) 0.1 $1.9M 145k 13.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $2.0M 182k 10.75
Ishares Core Dax Ucits Etf De etf 0.1 $1.9M 18k 104.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 45k 39.23
Banco Bradesco SA (BBD) 0.1 $1.8M 180k 9.83
Grupo Financiero Galicia (GGAL) 0.1 $1.5M 57k 26.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 25k 50.56
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 14k 83.70
Grupo Supervielle S A (SUPV) 0.0 $946k 113k 8.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $954k 33k 29.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $847k 14k 60.71
Gerdau SA (GGB) 0.0 $597k 160k 3.74
iShares MSCI Spain Index (EWP) 0.0 $615k 23k 26.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $486k 5.8k 83.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $386k 7.3k 52.81
Credi 0.0 $554k 2.5k 221.60
Corporacion Amer Arpts S A (CAAP) 0.0 $393k 59k 6.62
Albemarle Corporation (ALB) 0.0 $346k 4.5k 76.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $195k 4.7k 41.10
Banco Santander S A Sponsored Adr B 0.0 $155k 26k 6.08
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $11k 100.00 110.00
Utilities SPDR (XLU) 0.0 $74k 1.4k 53.01
SPDR S&P China (GXC) 0.0 $12k 141.00 85.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $43k 568.00 75.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0k 141.00 21.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $80k 3.9k 20.48
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $84k 4.6k 18.20