Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2019

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 65 positions in its portfolio as reported in the December 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 (EWZ) 29.5 $682M 14M 47.20
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 13.2 $304M 2.5M 119.55
Ishares Inc Ishares Msci South Korea Capped Etf Etf (EWY) 9.8 $225M 3.6M 61.90
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $168M 522k 322.51
Ishares Trust - Ishares Core S&p Small-cap Etf Etf (IJR) 5.9 $137M 1.6M 83.60
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.7 $109M 2.0M 53.61
Vanguard Emerging Market Etf (VWO) 3.6 $82M 1.8M 44.36
Vanguard Index Funds Vanguard Total Stock Market Etf (VTI) 3.5 $82M 501k 163.19
Ishares Msci Hong Kong Index Etf (EWH) 3.4 $79M 3.2M 24.29
Vanguard S&p 500 Etf Etf (VOO) 3.2 $75M 254k 295.04
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 2.9 $67M 2.0M 33.90
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $55M 171k 321.08
Ishares Inc. - Ishares Msci Taiwan Capped Etf Etf (EWT) 1.4 $33M 809k 41.02
Ishares Inc. - Ishares Msci Japan Etf Etf (EWJ) 1.3 $30M 501k 59.05
Ishares Ftsexinhua China 25 Etf (FXI) 1.3 $29M 674k 43.49
Itau Unibanco Holding Sa Adr (ITUB) 0.9 $21M 2.3M 9.15
Latam Airlines Group Sa Adr (LTMAY) 0.8 $19M 1.8M 10.30
The Select Sector Spdr Trust The Energy Select Etf (XLE) 0.5 $11M 185k 59.70
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $10M 80k 125.29
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.4 $9.5M 145k 65.46
Financial Select Sector Spdr Etf (XLF) 0.3 $7.7M 250k 30.68
Banco Bradesco Sa Adr (BBD) 0.3 $6.7M 754k 8.95
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.3 $6.7M 347k 19.35
Copa Holdings Sa Aee (CPA) 0.3 $6.6M 62k 107.85
Pagseguro Digital Aee (PAGS) 0.3 $6.5M 196k 33.25
Ambev Sa Adr (ABEV) 0.3 $6.5M 1.4M 4.65
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.2 $5.2M 32k 165.27
Gerdau Sa Adr (GGB) 0.1 $3.3M 676k 4.91
Ishares Trust Ishares S&p 100 Etf Etf (OEF) 0.1 $3.1M 21k 143.78
Brf Brasil Foods Sa Adr (BRFS) 0.1 $2.9M 338k 8.70
The Select Sector Spdr Trust The Health Care Select Etf (XLV) 0.1 $2.9M 28k 101.64
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 0.1 $2.3M 55k 41.71
Petroleo Brasileiro Sa Adr (PBR) 0.1 $2.1M 130k 15.90
Azul Sa Adr (AZUL) 0.1 $2.0M 47k 43.33
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.8M 11k 165.43
Fomento Economico Mexicano Sab De Cv Adr (FMX) 0.1 $1.4M 15k 94.58
Ishares Trust Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.3M 14k 97.78
Ishares, Inc Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $1.1M 25k 44.76
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.1M 33k 33.80
Credicorp Aee (BAP) 0.0 $1.1M 5.1k 214.05
Cemex Sab De Cv Adr (CX) 0.0 $1.0M 275k 3.79
Ishares Inc Ishares Msci Chile Capped Etf Etf (ECH) 0.0 $956k 29k 33.10
Ishares Inc Ishares Msci Spain Capped Etf Etf (EWP) 0.0 $666k 23k 28.96
Select Sector Spdr Fund- Technology Etf (XLK) 0.0 $649k 7.1k 91.40
Wisdom Tree Trust Wisdomtree Us Largecap Dividend Etf (DLN) 0.0 $613k 5.8k 105.69
Suzano Papele Celulose Adr (SUZ) 0.0 $611k 62k 9.90
Coca Cola Femsa Sab De Cv Adr (KOF) 0.0 $538k 8.9k 60.44
Ishares Trust Ishares Msci Eafe Small Cap Etf Etf (MCHI) 0.0 $468k 7.3k 64.03
Loma Negra Cia Ind Adr (LOMA) 0.0 $442k 56k 7.95
Central Puerto Sa Adr (CEPU) 0.0 $415k 85k 4.88
Banco Santander Brasil Sa Adr (BSBR) 0.0 $390k 32k 12.22
Albemarle Corp Aee (ALB) 0.0 $324k 4.5k 71.95
Pampa Energia Sa Adr (PAM) 0.0 $228k 14k 16.77
Aberdeen Emerging Markets Equity Income Fund Ciev (AEF) 0.0 $227k 26k 8.72
Ishares Inc Ishares Msci Mexico Capped Etf Etf (EWW) 0.0 $213k 4.7k 44.90
Banco Santander Mexico Sa Adr 0.0 $173k 26k 6.78
Vaneck Vectors Etf Trust - Vaneck Vectors Gold Etf (GDX) 0.0 $115k 3.9k 29.44
Ishares Trust - Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $57k 568.00 100.35
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $44k 600.00 73.33
Ypf Sa Adr (YPF) 0.0 $20k 1.8k 11.29
Spdr S&p China Etf Etf (GXC) 0.0 $14k 141.00 99.29
Grupo Supervielle Sa Adr (SUPV) 0.0 $12k 3.3k 3.64
Db Harvest Csi 300 China A Etf (ASHR) 0.0 $4.0k 141.00 28.37
The Select Sector Spdr Trust The Industrial Select Etf (XLI) 0.0 $1.0k 10.00 100.00
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $0 1.00 0.00