Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2020

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 67 positions in its portfolio as reported in the March 2020 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) 17.6 $381M 16M 24.00
Ishares Core S&p 500 Etf Etf (IVV) 14.1 $306M 1.2M 262.36
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 9.4 $203M 2.2M 90.81
Spdr S&p 500 Etf Trust Etf (SPY) 8.6 $187M 713k 261.65
Ishares Trust - Ishares Core S&p Small-cap Etf Etf (IJR) 7.9 $172M 3.1M 56.25
Ishares Inc Ishares Msci South Korea Capped Etf Etf (EWY) 7.9 $170M 3.7M 46.28
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.4 $96M 2.4M 40.28
Select Sector Spdr Fund- Technology Etf (XLK) 4.3 $94M 1.1M 81.90
Ishares Msci Hong Kong Index Etf (EWH) 3.8 $82M 4.1M 19.79
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De Etf 3.1 $67M 3.0M 21.95
Vanguard Emerging Market Etf (VWO) 2.3 $50M 1.5M 33.39
Vanguard Index Funds Vanguard Total Stock Market Etf (VTI) 2.2 $48M 366k 130.78
Ishares Inc. - Ishares Msci Taiwan Capped Etf Etf (EWT) 1.7 $36M 1.1M 33.20
Vanguard S&p 500 Etf Etf (VOO) 1.6 $36M 148k 240.39
Ishares Core Dax Ucits Etf De Etf 1.6 $34M 405k 83.87
Ishares Ftsexinhua China 25 Etf (FXI) 1.4 $30M 794k 37.40
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.2 $25M 459k 55.37
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 1.1 $23M 1.3M 18.09
Lu0846194776 Etf (PAGS) 0.8 $17M 540k 31.69
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 0.8 $17M 550k 30.68
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $14M 130k 109.83
Mercadolibre Aee 0.5 $11M 23k 473.29
Intercorp Financial Services Aee (IFS) 0.4 $8.7M 341k 25.47
Banco Bradesco Sa Adr 0.4 $7.8M 1.9M 4.13
Financial Select Sector Spdr Etf (XLF) 0.2 $5.4M 250k 21.41
The Select Sector Spdr Trust The Energy Select Etf (XLE) 0.2 $5.3M 185k 28.62
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.2 $4.4M 347k 12.70
Ishares Inc. - Ishares Msci Japan Etf Etf (EWJ) 0.2 $4.0M 79k 50.79
Latam Airlines Group Sa Adr (LTMAY) 0.2 $3.9M 1.4M 2.80
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.2 $3.7M 32k 116.80
Invesco Markets Plc Invesco S&p 500 Ucits Etf Etf 0.1 $3.0M 6.3k 478.93
Ambev Sa Adr (ABEV) 0.1 $2.7M 1.1M 2.48
The Select Sector Spdr Trust The Health Care Select Etf (XLV) 0.1 $2.5M 28k 88.96
Itau Unibanco Holding Sa Adr (ITUB) 0.1 $2.2M 460k 4.69
Ishares Inc Ishares Msci Chile Capped Etf Etf (ECH) 0.1 $1.9M 94k 20.54
Petroleo Brasileiro Sa Adr (PBR) 0.1 $1.8M 350k 5.22
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 11k 115.09
Copa Holdings Sa Aee 0.0 $1.0M 23k 44.72
Fomento Economico Mexicano Sab De Cv Adr (FMX) 0.0 $903k 15k 60.49
Ishares, Inc Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $861k 25k 33.90
Brf Brasil Foods Sa Adr (BRFS) 0.0 $787k 278k 2.83
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $772k 33k 23.78
Credicorp Aee 0.0 $673k 5.1k 133.14
Cemex Sab De Cv Adr (CX) 0.0 $503k 275k 1.83
Wisdom Tree Trust Wisdomtree Us Largecap Dividend Etf (DLN) 0.0 $479k 5.8k 82.59
Ishares Inc Ishares Msci Spain Capped Etf Etf (EWP) 0.0 $469k 23k 20.39
Ishares Trust Ishares Msci Eafe Small Cap Etf Etf (MCHI) 0.0 $417k 7.3k 57.05
Suzano Papele Celulose Adr (SUZ) 0.0 $410k 62k 6.64
Gerdau Sa Adr (GGB) 0.0 $329k 176k 1.87
Pagseguro Digital Aee (PAM) 0.0 $286k 15k 19.67
Albemarle Corp Aee 0.0 $250k 4.5k 55.52
Azul Sa Adr (AZUL) 0.0 $192k 17k 11.04
Central Puerto Sa Adr (CEPU) 0.0 $191k 85k 2.25
Loma Negra Cia Ind Adr (LOMA) 0.0 $188k 56k 3.38
Banco Santander Brasil Sa Adr (BSBR) 0.0 $173k 32k 5.42
Coca Cola Femsa Sab De Cv Adr (KOF) 0.0 $140k 3.6k 39.40
Ishares Inc Ishares Msci Mexico Capped Etf Etf (EWW) 0.0 $131k 4.7k 27.61
Vaneck Vectors Etf Trust - Vaneck Vectors Gold Etf (GDX) 0.0 $93k 3.9k 23.81
Corporacion America Airports Sa Aee (CAAP) 0.0 $86k 46k 1.89
Banco Santander Mexico Sa Adr 0.0 $81k 26k 3.18
Ishares Trust - Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $47k 568.00 82.75
Spdr S&p China Etf Etf (GXC) 0.0 $13k 141.00 92.20
Ypf Sa Adr (YPF) 0.0 $7.0k 1.8k 3.95
Grupo Supervielle Sa Adr (SUPV) 0.0 $5.0k 3.3k 1.52
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