Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2019

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 23.8 $595M 14M 42.23
Vanguard Value ETF (VTV) 12.8 $320M 2.9M 111.29
Invesco Markets Plc Invesco S&p 500 Ucits Etf 7.8 $196M 361k 543.07
iShares S&P SmallCap 600 Index (IJR) 6.8 $169M 2.2M 77.79
Spdr S&p 500 Etf (SPY) 6.7 $167M 564k 295.40
iShares S&P 500 Index (IVV) 6.5 $162M 546k 297.00
iShares S&P Latin America 40 Index (ILF) 3.8 $96M 3.0M 31.79
Vanguard Total Stock Market ETF (VTI) 3.4 $86M 570k 150.30
iShares MSCI Hong Kong Index Fund (EWH) 3.4 $84M 3.7M 22.64
Vanguard S&p 500 Etf idx (VOO) 2.9 $72M 265k 271.26
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De 2.9 $71M 1.9M 38.40
iShares MSCI South Korea Index Fund (EWY) 2.8 $70M 1.3M 55.43
Ishares Inc core msci emkt (IEMG) 2.7 $68M 1.4M 48.83
Banco Itau Holding Financeira (ITUB) 2.1 $53M 6.2M 8.52
Vanguard Emerging Markets ETF (VWO) 1.7 $42M 1.1M 40.14
Ishares Msci Japan (EWJ) 1.1 $28M 489k 56.48
iShares MSCI EMU Index (EZU) 1.0 $26M 661k 38.67
Lan Airlines Sa- (LTMAY) 0.9 $21M 1.8M 11.81
Ishares Core Dax Ucits Etf De etf 0.9 $22M 203k 106.08
Intercorp Financial Services (IFS) 0.7 $17M 397k 41.64
Financial Select Sector SPDR (XLF) 0.5 $14M 485k 28.07
Energy Select Sector SPDR (XLE) 0.4 $11M 185k 59.63
Ishares Tr usa min vo (USMV) 0.4 $9.3M 145k 63.80
Azul Sa (AZUL) 0.3 $8.3M 233k 35.69
Ambev Sa- (ABEV) 0.3 $7.5M 1.6M 4.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $6.9M 59k 118.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $6.8M 173k 39.45
Copa Holdings Sa etf 0.3 $6.6M 68k 97.12
Banco Bradesco Sa 0.2 $6.2M 754k 8.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $6.1M 347k 17.53
Credi 0.2 $5.8M 27k 212.66
iShares S&P 100 Index (OEF) 0.2 $5.5M 42k 130.80
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 32k 153.30
Technology SPDR (XLK) 0.2 $4.4M 55k 79.69
Petroleo Brasileiro SA (PBR) 0.1 $3.4M 230k 14.60
iShares Russell 2000 Index (IWM) 0.1 $3.2M 21k 151.14
BRF Brasil Foods SA (BRFS) 0.1 $3.1M 338k 9.27
Gerdau SA (GGB) 0.1 $2.9M 926k 3.09
Health Care SPDR (XLV) 0.1 $2.5M 28k 89.32
Ishares Inc etp (EWT) 0.1 $2.3M 64k 36.08
Adecoagro Sa 0.1 $2.4M 412k 5.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.9M 50k 37.64
Select Sector Spdr Trust The Consumer Staples 0.1 $1.5M 25k 61.13
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 91.37
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 14k 94.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 40.63
Cemex SAB de CV (CX) 0.0 $1.1M 275k 3.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 33k 31.39
Pampa Energia (PAM) 0.0 $648k 14k 45.53
iShares MSCI Spain Index (EWP) 0.0 $636k 23k 27.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $539k 8.9k 60.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $572k 5.8k 98.62
Suzano Papel E Celulo-sp (SUZ) 0.0 $498k 62k 8.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $406k 7.3k 55.55
Banco Santander (BSBR) 0.0 $353k 32k 11.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $202k 4.7k 42.58
Albemarle 0.0 $307k 4.5k 68.18
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $316k 56k 5.69
Banco Santander S A Sponsored Adr B 0.0 $163k 26k 6.39
Central Puerto Ord (CEPU) 0.0 $242k 85k 2.84
Corporacion Amer Arpts S A (CAAP) 0.0 $207k 46k 4.55
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $17k 1.8k 9.59
SPDR S&P China (GXC) 0.0 $13k 141.00 92.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52k 568.00 91.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $107k 3.9k 27.39
Grupo Supervielle S A (SUPV) 0.0 $11k 3.3k 3.34