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 Trust Ishares Core Sp 500 Etf Etf (IVV) 17.7 $446M 1.5M 305.66
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 15.5 $390M 14M 28.95
Ishares Inc Ishares Msci South Korea Etf Etf (EWY) 8.1 $204M 3.6M 57.20
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 7.9 $199M 2.0M 98.47
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 6.4 $162M 579k 279.70
Spdr Sp 500 Etf Trust Etf (SPY) 5.9 $148M 487k 304.46
Ishares Trust Ishares Core Sp Small Cap Etf Etf (IJR) 5.1 $130M 1.9M 67.39
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 4.9 $123M 3.0M 40.23
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.8 $95M 2.4M 39.81
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 3.1 $79M 3.7M 21.40
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 3.1 $79M 2.2M 36.51
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.6 $67M 1.4M 47.84
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 2.4 $60M 390k 154.25
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.2 $54M 905k 59.91
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 2.1 $52M 2.3M 22.83
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 1.8 $46M 327k 141.14
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 1.8 $46M 2.1M 21.71
Ishares Trust Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.4 $36M 278k 128.34
Ishares Trust Ishares China Large Cap Etf Etf (FXI) 1.0 $25M 622k 40.05
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 1.0 $25M 239k 102.65
Ishares De I Investmentaktienggesellschaft Mit Teilgesellschaftsvermogen Ishares Msci Brazil Ucits E.. (LQD) 0.9 $22M 160k 134.12
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.2 $4.9M 347k 14.26
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.2 $4.6M 32k 143.86
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.1 $3.3M 90k 37.00
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $2.8M 28k 98.38
Pagseguro Digital Aee (PAGS) 0.1 $2.7M 76k 35.16
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.1 $2.4M 94k 26.02
Ambev Us Adr (ABEV) 0.0 $1.2M 456k 2.68
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 0.0 $1.2M 22k 55.50
Copa Holdings Sa Aee (CPA) 0.0 $1.2M 23k 51.55
Brf Sa Adr (BRFS) 0.0 $1.1M 278k 3.88
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.0M 25k 40.12
Invesco Markets Plc Invesco Sp 500 Ucits Etf Etfb (HYG) 0.0 $971k 12k 80.92
Fomento Economico Mexicano Adr (FMX) 0.0 $936k 15k 62.70
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $836k 33k 25.76
Cemex Sab De Cv Adr (CX) 0.0 $781k 275k 2.84
Credicorp Aee (BAP) 0.0 $684k 5.1k 135.31
Wisdomtree Trust Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $532k 5.8k 91.72
Ishares Inc Ishares Msci Spain Etf Etf (EWP) 0.0 $518k 23k 22.52
Gerdau Sa Adr (GGB) 0.0 $507k 176k 2.88
Ishares Trust Ishares Msci China Etf Etf (MCHI) 0.0 $479k 7.3k 65.54
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $430k 62k 6.96
Albemarle Corp Aee (ALB) 0.0 $344k 4.5k 76.39
Loma Negra Cia Ind Adr (LOMA) 0.0 $243k 56k 4.37
Bbd Us Banco Bradesco S A Adr (BBD) 0.0 $228k 59k 3.90
Central Puerto Sa Adr (CEPU) 0.0 $218k 85k 2.56
Azul Sa Adr (AZUL) 0.0 $198k 17k 11.39
Ishares Core Dax Ucits Etf De Ciev (AEF) 0.0 $185k 26k 7.11
Banco Santander Brasil Sa Adr (BSBR) 0.0 $171k 32k 5.36
Coca Cola Femsa Sab De Cv Femsa Adr (KOF) 0.0 $156k 3.6k 43.91
Ishares Inc Ishares Msci Mexico Etf Etf (EWW) 0.0 $152k 4.7k 32.04
Pampa Energia Sa Adr (PAM) 0.0 $145k 14k 10.66
Vaneck Vectors Etf Trust Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $139k 3.9k 35.59
Banco Santander Mexico Sa Adr 0.0 $93k 26k 3.65
Petroleo Brasileiro Sa Adr (PBR) 0.0 $83k 10k 8.30
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $54k 568.00 95.07
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $42k 600.00 70.00
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 0.0 $15k 141.00 106.38
Ypf Sa Adr (YPF) 0.0 $10k 1.8k 5.64
Grupo Supervielle Sa Adr (SUPV) 0.0 $8.0k 3.3k 2.43
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 0.0 $4.0k 141.00 28.37
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.0k 10.00 100.00
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $0 1.00 0.00