Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2019

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares, Inc. - Ishares Msci Brazil Index Fund etf 23.7 $626M 14M 43.69
Vanguard Value Etf etf 10.9 $288M 2.6M 110.28
Ishares Trust - Ishares Core S&p Small-cap Etf 7.2 $190M 2.5M 77.25
Invesco Markets Plc Invesco S&p 500 Ucits Etf 7.0 $185M 349k 528.68
Ishares Msci Hong Kong Index etf 6.7 $175M 6.7M 26.00
Ishares Inc Ishares Msci South Korea Capped Etf 5.8 $152M 2.5M 60.11
Ishares Core S&p 500 Etf etf 5.4 $142M 483k 293.28
Ishares Trust Ishares Latin America 40 Etf 5.2 $138M 4.1M 33.75
Ishares Inc Ishares Core Msci Emerging Markets Etf 3.7 $97M 1.9M 51.56
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De 3.1 $83M 2.1M 39.03
Spdr S&p 500 Etf Trust 2.8 $74M 254k 291.50
Vanguard Index Funds Vanguard Total Stock Market etf 2.5 $66M 444k 149.05
Vanguard S&p 500 Etf etf 1.7 $46M 171k 267.67
Itau Unibanco Holding Sa etf 1.3 $35M 3.8M 9.40
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf 1.3 $35M 295k 118.10
Vanguard Emerging Market etf 1.2 $33M 771k 42.56
Credi 1.1 $29M 127k 231.00
Ishares Core Dax Ucits Etf De 0.9 $23M 191k 119.53
Ishares Trust Ishares Msci India Etf 0.8 $20M 568k 35.48
Ishares Msci Usa Minimum Volatility Index Fund 0.7 $19M 305k 61.49
Banco Bradesco Sa 0.7 $17M 1.8M 9.82
Latam Airlines Group Sa 0.6 $17M 1.8M 9.23
Financial Select Sector Spdr etf 0.6 $16M 585k 27.21
Select Sector Spdr Trust The Energy Select 0.6 $15M 233k 62.98
Ishares Inc. - Ishares Msci Taiwan Etf etf 0.4 $10M 296k 35.05
Ishares Trust Ishares Russell 2000 Etf etf 0.3 $8.7M 57k 153.63
Vanguard Small Cap etf 0.3 $8.6M 56k 154.66
Copa Holdings Sa etf 0.3 $8.5M 88k 96.50
Ishares Ftsexinhua China 25 etf 0.3 $7.4M 173k 42.79
Ishares Trust Ishares Msci Europe Financials Etf 0.3 $6.9M 382k 18.06
Ishares Trust Ishares S&p 100 Etf 0.2 $5.5M 42k 129.15
Ishares Inc Ishares Msci Eurozone Etf etf 0.2 $5.2M 132k 39.25
Adecoagro Sa 0.2 $5.2M 757k 6.90
Ambev Sa 0.2 $5.4M 1.1M 4.71
Petroleo Brasileiro Sa 0.2 $5.0M 321k 15.54
Select Sector Spdr Fund- Technology etf 0.2 $4.3M 55k 78.06
Ishares Inc Ishares Msci Chile Capped Etf 0.1 $4.0M 100k 40.63
Cemex Sab De Cv 0.1 $3.5M 839k 4.21
Health Care Select Sector Spdr etf 0.1 $2.6M 28k 92.34
Brf Brasil Foods Sa 0.1 $2.5M 338k 7.51
Azul Sa 0.1 $2.4M 73k 32.96
Pagseguro Digital 0.1 $2.4M 65k 37.64
Grupo Financiero Galicia Sa 0.1 $1.9M 57k 33.91
Central Puerto Sa 0.1 $1.6M 171k 9.10
Fomento Economico Mexicano Sab De Cv 0.1 $1.4M 15k 95.92
Ishares Trust Ishares Core High Dividend Etf 0.1 $1.3M 14k 94.07
Loma Negra Cia Ind 0.1 $1.3M 117k 11.48
Select Sector Spdr Trust The Consumer Staples 0.1 $1.4M 25k 58.11
Ishares Trust Ishares Msci United Kingdom Etf 0.0 $1.0M 33k 32.10
Ishares, Inc Ishares Msci Emerging Markets Index 0.0 $1.1M 25k 42.95
Grupo Supervielle Sa 0.0 $837k 113k 7.39
Ishares Inc Ishares Msci Spain Capped Etf 0.0 $661k 23k 28.74
Ishares Trust Ishares Msci Eafe Small Cap Etf etf 0.0 $435k 7.3k 59.52
Coca Cola Femsa Sab De Cv 0.0 $553k 8.9k 62.12
Pampa Energia Sa 0.0 $473k 14k 34.79
Suzano Papele Celulose 0.0 $538k 31k 17.43
Wisdom Tree Trust Wisdomtree Us Largecap Dividend 0.0 $558k 5.8k 96.21
Albemarle 0.0 $313k 4.5k 69.51
Ishares Inc Ishares Msci Mexico Capped Etf etf 0.0 $207k 4.7k 43.63
Banco Santander Brasil Sa 0.0 $378k 32k 11.84
Banco Santander Mexico Sa 0.0 $195k 26k 7.65
Corporacion America Airports Sa 0.0 $353k 46k 7.76
Gerdau Sa 0.0 $369k 96k 3.84
Ypf Sa 0.0 $325k 18k 18.29
Db Harvest Csi 300 China A etf 0.0 $4.0k 141.00 28.37
Ishares Trust - Ishares Msci Usa Quality Factor Etf etf 0.0 $52k 568.00 91.55
Ishares Inc. - Ishares Msci Japan Etf etf 0.0 $33k 605.00 54.55
Spdr S&p China Etf etf 0.0 $13k 141.00 92.20
Industrial Select Sector Spdr Fund 0.0 $1.0k 10.00 100.00
Vaneck Vectors Etf Trust - Vaneck Vectors Gold etf 0.0 $99k 3.9k 25.35
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf 0.0 $42k 600.00 70.00