Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2020

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etfa (IVV) 20.9 $502M 1.5M 333.51
Ishares, Inc Ishares Msci Brazil Index Fund Etfa (EWZ) 10.2 $245M 9.0M 27.17
Vaneck Vectors Etf Trust - Vaneck Vectors Gold Etfa (GDX) 7.5 $179M 1.7M 103.57
Ishares Trust - Ishares Core S&p Small-cap Etf Etfa (IJR) 6.0 $145M 2.1M 70.03
Mercadolibre Etfa (MELI) 5.1 $122M 367k 332.37
The Select Sector Spdr Trust The Energy Select Etfa (XLE) 4.9 $117M 1.0M 115.73
Ishares Inc Ishares Msci Mexico Capped Etf Etfa (EWY) 4.4 $105M 3.2M 32.67
Ishares Inc. - Ishares Msci Taiwan Capped Etf Etfa (EWT) 4.0 $96M 2.1M 44.42
Vanguard S&p 500 Etf Etfa (VOO) 3.9 $93M 552k 169.04
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De Etfa 3.3 $79M 3.1M 25.39
Ishares Core Dax Ucits Etf De Etfa 3.3 $78M 612k 128.24
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf Etfa (MTUM) 2.9 $69M 470k 145.95
Suzano Papele Celulose Etfa (SUZ) 2.8 $68M 222k 305.30
Select Sector Spdr Fund- Technology Etfa (XLK) 2.2 $54M 1.3M 42.55
Ishares Inc Ishares Core Msci Emerging Markets Etf Etfa (IEMG) 2.1 $51M 988k 51.99
Ishares Msci Hong Kong Index Etfa (EWH) 2.1 $50M 2.3M 21.78
Ishares Ftsexinhua China 25 Etfa (FXI) 2.1 $50M 1.2M 41.17
Lu0846194776 Etfa (PAGS) 1.8 $44M 1.0M 42.76
Petroleo Brasileiro Sa Etfa (PBR) 1.6 $38M 363k 103.82
The Select Sector Spdr Trust The Health Care Select Etfa (XLV) 1.3 $32M 418k 77.18
Ishares Msci Germany Etfa (EWG) 1.3 $32M 1.1M 29.37
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Etfa (USMV) 1.1 $27M 433k 63.36
Spdr S&p China Etf Etfa (GXC) 1.1 $27M 1.1M 23.75
Ishares Trust - Ishares Msci Usa Quality Factor Etf Etfa (QUAL) 0.9 $22M 211k 103.06
Ishares Trust Ishares Russell 2000 Etf Etfa (IWM) 0.6 $15M 99k 149.34
Ishares Trust Ishares Latin America 40 Etf Etfa (ILF) 0.6 $14M 665k 20.63
Vanguard Index Funds Vanguard Growth Etf Etfa (VUG) 0.4 $9.0M 40k 226.15
Ishares Inc Ishares Msci Eurozone Etf Etfa (EZU) 0.3 $7.8M 205k 38.17
Intercorp Financial Services Aee (IFS) 0.2 $5.2M 222k 23.47
Vanguard Emerging Market Etfa (VWO) 0.2 $4.9M 32k 153.21
Ishares Trust Ishares Msci Europe Financials Etf Etfa (EUFN) 0.2 $4.7M 347k 13.68
Spdr S&p 500 Etf Trust Etfa (SPY) 0.1 $2.7M 90k 30.04
Invesco Markets Plc Invesco S&p 500 Ucits Etf Etfa 0.1 $2.5M 4.1k 618.64
Ishares Inc. - Ishares Msci Japan Etf Etfa (EWJ) 0.1 $1.3M 22k 59.52
Ishares, Inc Ishares Msci Emerging Markets Index Etfa (EEM) 0.0 $1.1M 25k 43.39
Cemex Sab De Cv Adr (CX) 0.0 $995k 275k 3.62
Copa Holdings Sa Aee 0.0 $838k 17k 50.42
Ishares Trust Ishares Msci United Kingdom Etf Etfa (EWU) 0.0 $829k 33k 25.54
Ishares Inc Ishares Msci Chile Capped Etf Etfa (ECH) 0.0 $679k 29k 23.51
Credicorp Aee 0.0 $623k 5.1k 123.24
Gerdau Sa Adr (GGB) 0.0 $619k 176k 3.52
Ishares Trust Ishares Msci Eafe Small Cap Etf Etfa (MCHI) 0.0 $529k 7.3k 72.38
Ambev Sa Adr (ABEV) 0.0 $516k 236k 2.19
Ishares Inc Ishares Msci Spain Capped Etf Etfa (EWP) 0.0 $503k 23k 21.87
Albemarle Corp Aee 0.0 $391k 4.5k 86.83
Itau Unibanco Holding Sa Adr (ITUB) 0.0 $228k 56k 4.10
Azul Sa Adr (AZUL) 0.0 $221k 17k 12.71
Fomento Economico Mexicano Sab De Cv Adr (FMX) 0.0 $209k 3.8k 55.15
Banco Bradesco Sa Adr 0.0 $197k 59k 3.37
Central Puerto Sa Adr (CEPU) 0.0 $183k 85k 2.15
Brf Brasil Foods Sa Adr (BRFS) 0.0 $159k 49k 3.22
The Select Sector Spdr Trust The Industrial Select Etfa (XLI) 0.0 $154k 3.9k 39.43
Banco Santander Brasil Sa Adr (BSBR) 0.0 $152k 32k 4.76
Coca Cola Femsa Sab De Cv Adr (KOF) 0.0 $141k 3.6k 39.68
Latam Airlines Group Sa Adr (LTMAY) 0.0 $138k 14k 10.15
Db Harvest Csi 300 China A Etfa (XLF) 0.0 $112k 3.2k 35.46
Corporacion America Airports Sa Aee (CAAP) 0.0 $104k 46k 2.29
Banco Santander Mexico Sa Adr 0.0 $79k 26k 3.10
Loma Negra Cia Ind Adr 0.0 $70k 10k 7.00
Pagseguro Digital Aee (PAM) 0.0 $43k 1.1k 38.00
Vanguard Index Funds Vanguard Small Cap Etf Adr (VB) 0.0 $6.0k 1.8k 3.39
Grupo Supervielle Sa Adr (SUPV) 0.0 $6.0k 3.3k 1.82
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $0 1.00 0.00