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 62 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 S&P 500 Index (IVV) 17.2 $446M 1.5M 305.66
iShares MSCI Brazil Index (EWZ) 15.1 $390M 14M 28.95
Vaneck Vectors Gold Miners mutual (GDX) 7.7 $199M 2.0M 98.47
Suzano Papel E Celulo-sp (SUZ) 6.3 $162M 579k 279.70
MercadoLibre (MELI) 5.7 $148M 487k 304.46
iShares S&P SmallCap 600 Index (IJR) 5.0 $130M 1.9M 67.39
Ishares Inc etp (EWT) 4.7 $123M 3.0M 40.23
iShares MSCI South Korea Index Fund (EWY) 4.4 $114M 3.6M 32.04
Technology SPDR (XLK) 3.7 $95M 2.4M 39.81
Blackrock Asset Management Deutschland Ag Ishares Msci Brazil Ucits Etf De 3.2 $82M 3.1M 26.25
iShares MSCI Hong Kong Index Fund (EWH) 3.1 $79M 3.7M 21.40
iShares MSCI EMU Index (EZU) 3.0 $79M 2.2M 36.51
Ishares Inc core msci emkt (IEMG) 2.6 $67M 1.4M 47.84
Vanguard S&p 500 Etf idx (VOO) 2.3 $60M 390k 154.25
Ishares Tr usa min vo (USMV) 2.1 $54M 905k 59.91
Pagseguro Digital Ltd-cl A (PAGS) 2.0 $53M 1.3M 40.57
SPDR S&P China (GXC) 2.0 $52M 2.3M 22.83
iShares Russell 2000 Index (IWM) 1.8 $46M 327k 141.14
iShares S&P Latin America 40 Index (ILF) 1.8 $46M 2.1M 21.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $36M 279k 128.34
Ishares Core Dax Ucits Etf De etf 1.3 $34M 287k 117.18
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $25M 622k 40.05
Energy Select Sector SPDR (XLE) 0.9 $25M 239k 102.65
Intercorp Financial Services (IFS) 0.3 $7.2M 271k 26.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $4.9M 347k 14.26
Vanguard Emerging Markets ETF (VWO) 0.2 $4.6M 32k 143.86
Invesco Markets Plc Invesco S&p 500 Ucits Etf 0.1 $3.5M 6.3k 560.84
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 90k 37.00
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 28k 98.38
Pampa Energia (PAM) 0.1 $2.7M 76k 35.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.4M 94k 26.02
Financial Select Sector SPDR (XLF) 0.1 $1.8M 62k 28.37
Ambev Sa- (ABEV) 0.0 $1.2M 456k 2.68
Ishares Msci Japan (EWJ) 0.0 $1.2M 22k 55.50
Copa Holdings Sa etf 0.0 $1.2M 23k 51.55
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 278k 3.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 40.12
Fomento Economico Mexicano SAB (FMX) 0.0 $936k 15k 62.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $836k 33k 25.76
Cemex SAB de CV (CX) 0.0 $781k 275k 2.84
Credi 0.0 $684k 5.1k 135.31
Vanguard Value ETF (VTV) 0.0 $532k 5.8k 91.72
iShares MSCI Spain Index (EWP) 0.0 $518k 23k 22.52
Gerdau SA (GGB) 0.0 $507k 176k 2.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $479k 7.3k 65.54
Albemarle 0.0 $344k 4.5k 76.39
Banco Itau Holding Financeira (ITUB) 0.0 $243k 56k 4.37
Banco Bradesco Sa 0.0 $228k 59k 3.90
Central Puerto Ord (CEPU) 0.0 $218k 85k 2.56
Azul Sa (AZUL) 0.0 $198k 17k 11.39
Banco Santander (BSBR) 0.0 $171k 32k 5.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $156k 3.6k 43.91
Lan Airlines Sa- (LTMAY) 0.0 $145k 14k 10.66
Industrial SPDR (XLI) 0.0 $139k 3.9k 35.59
Corporacion Amer Arpts S A (CAAP) 0.0 $101k 46k 2.22
Banco Santander S A Sponsored Adr B 0.0 $93k 26k 3.65
Us71654v4086 0.0 $83k 10k 8.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $54k 568.00 95.07
Vanguard Small-Cap ETF (VB) 0.0 $10k 1.8k 5.64
Grupo Supervielle S A (SUPV) 0.0 $8.0k 3.3k 2.43
Health Care SPDR (XLV) 0.0 $1.0k 10.00 100.00
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00