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 69 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 MSCI Brazil Index (EWZ) 24.5 $682M 14M 47.20
Vanguard Value ETF (VTV) 10.9 $304M 2.5M 119.55
iShares MSCI South Korea Index Fund (EWY) 8.1 $225M 3.6M 61.90
Invesco Markets Plc Invesco S&p 500 Ucits Etf 7.4 $206M 349k 589.14
iShares S&P 500 Index (IVV) 6.0 $168M 522k 322.51
iShares S&P SmallCap 600 Index (IJR) 4.9 $137M 1.6M 83.60
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De 4.7 $132M 3.0M 43.62
Ishares Inc core msci emkt (IEMG) 3.9 $109M 2.0M 53.61
Pagseguro Digital Ltd-cl A (PAGS) 3.1 $87M 1.8M 48.18
Vanguard Emerging Markets ETF (VWO) 2.9 $82M 1.8M 44.36
Vanguard Total Stock Market ETF (VTI) 2.9 $82M 501k 163.19
iShares MSCI Hong Kong Index Fund (EWH) 2.8 $79M 3.2M 24.29
Vanguard S&p 500 Etf idx (VOO) 2.7 $75M 254k 295.04
iShares S&P Latin America 40 Index (ILF) 2.4 $67M 2.0M 33.90
Spdr S&p 500 Etf (SPY) 2.0 $55M 171k 321.08
Ishares Core Dax Ucits Etf De etf 1.2 $33M 263k 126.89
Ishares Inc etp (EWT) 1.2 $33M 809k 41.02
Ishares Msci Japan (EWJ) 1.1 $30M 501k 59.05
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $29M 674k 43.49
Banco Itau Holding Financeira (ITUB) 0.8 $21M 2.3M 9.15
Lan Airlines Sa- (LTMAY) 0.7 $19M 1.8M 10.30
Intercorp Financial Services (IFS) 0.5 $15M 362k 41.59
Energy Select Sector SPDR (XLE) 0.4 $11M 185k 59.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $10M 81k 125.29
Ishares Tr usa min vo (USMV) 0.3 $9.5M 145k 65.46
Financial Select Sector SPDR (XLF) 0.3 $7.7M 250k 30.68
Pampa Energia (PAM) 0.3 $7.0M 210k 33.25
Banco Bradesco Sa 0.2 $6.7M 754k 8.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $6.7M 347k 19.35
Copa Holdings Sa etf 0.2 $6.6M 62k 107.85
Ambev Sa- (ABEV) 0.2 $6.5M 1.4M 4.65
Vanguard Small-Cap ETF (VB) 0.2 $5.2M 32k 165.27
Adecoagro Sa 0.1 $3.4M 412k 8.35
Gerdau SA (GGB) 0.1 $3.3M 676k 4.91
iShares S&P 100 Index (OEF) 0.1 $3.1M 21k 143.78
BRF Brasil Foods SA (BRFS) 0.1 $2.9M 338k 8.70
Health Care SPDR (XLV) 0.1 $2.9M 28k 101.64
iShares MSCI EMU Index (EZU) 0.1 $2.3M 55k 41.71
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 130k 15.90
Azul Sa (AZUL) 0.1 $2.0M 47k 43.33
iShares Russell 2000 Index (IWM) 0.1 $1.8M 11k 165.43
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 94.58
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 14k 97.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 44.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 33.80
Credi 0.0 $1.1M 5.1k 214.05
Cemex SAB de CV (CX) 0.0 $1.0M 275k 3.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $956k 29k 33.10
iShares MSCI Spain Index (EWP) 0.0 $666k 23k 28.96
Technology SPDR (XLK) 0.0 $649k 7.1k 91.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $613k 5.8k 105.69
Suzano Papel E Celulo-sp (SUZ) 0.0 $611k 62k 9.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $538k 8.9k 60.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $468k 7.3k 64.03
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $442k 56k 7.95
Central Puerto Ord (CEPU) 0.0 $415k 85k 4.88
Banco Santander (BSBR) 0.0 $390k 32k 12.22
Albemarle 0.0 $324k 4.5k 71.95
Corporacion Amer Arpts S A (CAAP) 0.0 $273k 46k 6.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $213k 4.7k 44.90
Banco Santander S A Sponsored Adr B 0.0 $173k 26k 6.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $115k 3.9k 29.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $57k 568.00 100.35
Ypf Sa (YPF) 0.0 $20k 1.8k 11.29
SPDR S&P China (GXC) 0.0 $14k 141.00 99.29
Grupo Supervielle S A (SUPV) 0.0 $12k 3.3k 3.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 141.00 28.37
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00