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 70 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 MSCI Brazil Index (EWZ) 22.9 $573M 14M 40.68
Vanguard Value ETF (VTV) 10.8 $271M 2.5M 107.02
iShares MSCI Hong Kong Index Fund (EWH) 9.0 $226M 8.7M 25.88
iShares S&P 500 Index (IVV) 7.2 $181M 639k 282.69
iShares S&P SmallCap 600 Index (IJR) 6.3 $159M 2.1M 77.10
iShares S&P Latin America 40 Index (ILF) 5.2 $131M 4.0M 32.89
Spdr S&p 500 Etf (SPY) 4.9 $123M 438k 280.71
iShares MSCI South Korea Index Fund (EWY) 3.4 $85M 1.4M 60.68
Ishares Msci Japan (EWJ) 3.4 $84M 1.5M 54.75
Ishares Inc etp (EWT) 2.9 $73M 2.1M 34.16
Ishares Inc core msci emkt (IEMG) 2.7 $68M 1.3M 51.21
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De 2.4 $61M 1.7M 35.71
Banco Itau Holding Financeira (ITUB) 2.2 $56M 6.4M 8.69
Ishares Core Dax Ucits Etf De 1.8 $46M 416k 110.52
Vanguard S&p 500 Etf idx (VOO) 1.8 $44M 171k 257.88
Vanguard Total Stock Market ETF (VTI) 1.3 $33M 232k 143.76
iShares MSCI Germany Index Fund (EWG) 1.2 $30M 1.1M 26.78
Copa Holdings Sa-class A (CPA) 1.1 $28M 358k 78.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $22M 308k 69.95
Ambev Sa- (ABEV) 0.9 $21M 5.0M 4.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $21M 485k 43.83
Lan Airlines Sa- (LTMAY) 0.8 $19M 1.8M 10.52
Energy Select Sector SPDR (XLE) 0.6 $15M 233k 66.22
Financial Select Sector SPDR (XLF) 0.6 $15M 585k 25.64
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 322k 42.00
iShares MSCI EMU Index (EZU) 0.5 $12M 323k 38.36
iShares Russell 2000 Index (IWM) 0.3 $8.7M 57k 152.62
Vanguard Small-Cap ETF (VB) 0.3 $8.5M 56k 152.17
Gerdau SA (GGB) 0.3 $7.2M 1.9M 3.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $6.9M 382k 18.11
iShares S&P 100 Index (OEF) 0.2 $5.3M 42k 124.53
Adecoagro Sa 0.2 $5.2M 757k 6.81
Banco Bradesco SA (BBD) 0.2 $4.7M 438k 10.69
Technology SPDR (XLK) 0.2 $4.0M 55k 73.28
Cemex SAB de CV (CX) 0.1 $3.8M 839k 4.56
Azul Sa (AZUL) 0.1 $3.6M 129k 28.31
Fomento Economico Mexicano SAB (FMX) 0.1 $3.0M 33k 92.38
BRF Brasil Foods SA (BRFS) 0.1 $3.1M 526k 5.82
Central Puerto Ord (CEPU) 0.1 $2.8M 305k 9.03
Health Care SPDR (XLV) 0.1 $2.6M 28k 90.67
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 125k 15.80
Ypf Sa (YPF) 0.1 $2.0M 145k 13.69
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $2.0M 182k 10.96
Pampa Energia (PAM) 0.1 $1.9M 69k 27.07
Banco Santander (BSBR) 0.1 $1.4M 127k 11.08
Grupo Financiero Galicia (GGAL) 0.1 $1.4M 57k 24.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 25k 55.74
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 14k 92.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 42.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $911k 14k 65.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 32.93
iShares MSCI Spain Index (EWP) 0.0 $656k 23k 28.52
Suzano Papel E Celulo-sp (SUZ) 0.0 $718k 31k 23.26
Grupo Supervielle S A (SUPV) 0.0 $698k 113k 6.16
Credicorp (BAP) 0.0 $597k 2.5k 238.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $543k 5.8k 93.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $448k 7.3k 61.29
Corporacion America Airports Sa 0.0 $472k 59k 7.95
Albemarle Corporation (ALB) 0.0 $366k 4.5k 81.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $206k 4.7k 43.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $157k 3.7k 42.69
Banco Santander S A Sponsored Adr B 0.0 $170k 26k 6.67
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $140k 4.6k 30.33
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 $81k 1.4k 58.02
SPDR S&P China (GXC) 0.0 $14k 141.00 99.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $50k 568.00 88.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $88k 3.9k 22.53