Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2020

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 65 positions in its portfolio as reported in the September 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) 20.1 $502M 1.5M 333.51
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 9.8 $245M 9.0M 27.17
Ishares Inc Ishares Msci South Korea Etf Etf (EWY) 8.3 $206M 3.2M 64.53
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 7.2 $179M 1.7M 103.57
Ishares Trust Ishares Core Sp Small Cap Etf Etf (IJR) 5.8 $145M 2.1M 70.03
Spdr Sp 500 Etf Trust Etf (SPY) 4.9 $122M 367k 332.37
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 4.7 $117M 1.0M 115.73
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 3.8 $96M 2.1M 44.42
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 3.7 $93M 552k 169.04
Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond Etf Etfb (LQD) 3.2 $80M 590k 134.73
Ishares Trust Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.7 $69M 469k 145.95
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 2.7 $68M 222k 305.30
Ishares Trust Ishares Iboxx $ High Yield Corporate Bond Etf Etfb (HYG) 2.6 $65M 777k 83.56
Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond Etf Etfb (JNK) 2.4 $60M 580k 103.89
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $54M 1.3M 42.55
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $51M 988k 51.99
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 2.0 $50M 2.3M 21.78
Ishares Trust Ishares China Large Cap Etf Etf (FXI) 2.0 $50M 1.2M 41.17
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $38M 363k 103.82
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 1.3 $32M 418k 77.18
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 1.3 $32M 1.1M 29.37
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $27M 433k 63.36
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 1.1 $27M 1.1M 23.75
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $22M 211k 103.06
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 0.6 $15M 99k 149.34
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 0.5 $14M 665k 20.63
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.4 $9.0M 40k 226.15
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 0.3 $7.8M 205k 38.17
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.2 $4.9M 32k 153.21
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.2 $4.7M 347k 13.68
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.1 $2.7M 90k 30.04
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 0.1 $1.3M 22k 59.52
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.1M 25k 43.39
Cemex Sab De Cv Adr (CX) 0.0 $995k 275k 3.62
Copa Holdings Sa Aee (CPA) 0.0 $838k 17k 50.42
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $829k 33k 25.54
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.0 $679k 29k 23.51
Credicorp Aee (BAP) 0.0 $623k 5.1k 123.24
Gerdau Sa Adr (GGB) 0.0 $619k 176k 3.52
Ishares Trust Ishares Msci China Etf Etf (MCHI) 0.0 $529k 7.3k 72.38
Ambev Us Adr (ABEV) 0.0 $516k 236k 2.19
Ishares Inc Ishares Msci Spain Etf Etf (EWP) 0.0 $503k 23k 21.87
Albemarle Corp Aee (ALB) 0.0 $391k 4.5k 86.83
Loma Negra Cia Ind Adr (LOMA) 0.0 $228k 56k 4.10
Azul Sa Adr (AZUL) 0.0 $221k 17k 12.71
Fomento Economico Mexicano Adr (FMX) 0.0 $209k 3.8k 55.15
Bbd Us Banco Bradesco S A Adr (BBD) 0.0 $197k 59k 3.37
Aberdeen Emerging Markets Equity Income Fund Ciev (AEF) 0.0 $195k 26k 7.49
Central Puerto Sa Adr (CEPU) 0.0 $183k 85k 2.15
Brf Sa Adr (BRFS) 0.0 $159k 49k 3.22
Ishares Inc Ishares Msci Mexico Etf Etf (EWW) 0.0 $155k 4.7k 32.67
Vaneck Vectors Etf Trust Vaneck Vectors Gold Miners Etf Etf (GDX) 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 Femsa Adr (KOF) 0.0 $141k 3.6k 39.68
Pampa Energia Sa Adr (PAM) 0.0 $138k 14k 10.15
Banco Santander Mexico Sa Adr 0.0 $79k 26k 3.10
Petroleo Brasileiro Sa Adr (PBR) 0.0 $70k 10k 7.00
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $46k 600.00 76.67
Pagseguro Digital Aee (PAGS) 0.0 $38k 1.0k 38.00
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $25k 3.0k 8.26
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 0.0 $16k 141.00 113.48
Ypf Sa Adr (YPF) 0.0 $6.0k 1.8k 3.39
Grupo Supervielle Sa Adr (SUPV) 0.0 $6.0k 3.3k 1.82
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 0.0 $5.0k 141.00 35.46
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $0 1.00 0.00