Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2020

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I Ishares Msci Brazil Ucits Etf De Etf (EWZ) 12.3 $351M 10M 35.13
Ishares Inc Ishares Msci South Korea Etf Etf (EWP) 10.7 $305M 3.5M 86.15
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 8.9 $255M 1.3M 193.75
Ishares Trust Ishares Core Sp Small Cap Etf Etf (MCHI) 7.6 $217M 2.4M 91.76
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 7.3 $208M 1.8M 117.93
Ishares Trust Ishares Core Sp 500 Etf Etf (IJR) 7.2 $204M 546k 373.30
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Etf (XLF) 5.6 $158M 4.0M 39.49
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 5.0 $143M 1.1M 129.83
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 4.8 $137M 2.6M 53.32
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 4.4 $126M 368k 341.85
Spdr Sp 500 Etf Trust Etf (SPY) 3.3 $93M 250k 371.99
Ishares Core Dax Ucits Etf De Etf 2.4 $69M 480k 143.10
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (MTUM) 2.1 $59M 656k 89.70
Ishares Trust Ishares China Large Cap Etf Etf (FXI) 1.8 $52M 1.1M 46.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $50M 1.0M 50.24
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 1.6 $47M 1.9M 24.81
Xtrackers Msci Emu Ucits Etf Etf 1.6 $46M 903k 50.42
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 1.6 $44M 1.5M 29.51
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 1.2 $34M 306k 112.26
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 1.0 $27M 498k 55.10
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $27M 301k 88.14
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 0.9 $25M 374k 67.35
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 0.9 $25M 126k 196.41
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.8 $24M 459k 51.70
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $17M 258k 67.29
Ishares Inc Ishares Msci Mexico Etf Etf (EWY) 0.6 $17M 398k 43.51
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 0.5 $15M 472k 32.17
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.5 $14M 71k 194.80
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $11M 92k 115.47
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $9.9M 159k 62.10
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 0.3 $7.4M 166k 44.65
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.2 $4.7M 19k 252.87
Intercorp Financial Services Aee (IFS) 0.1 $3.5M 113k 31.33
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.1 $3.4M 90k 38.22
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $3.4M 193k 17.61
Invesco Markets Plc Invesco Sp 500 Ucits Etf Etf 0.1 $2.9M 4.1k 695.79
Cemex Sab De Cv Adr (CX) 0.1 $1.9M 360k 5.18
Copa Holdings Sa Aee 0.0 $1.3M 17k 76.90
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $961k 33k 29.61
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.0 $878k 29k 30.40
Gerdau Sa Adr (GGB) 0.0 $834k 176k 4.74
Credicorp Aee 0.0 $827k 5.1k 163.60
Pagseguro Digital Aee (PAM) 0.0 $817k 15k 56.00
Ambev Us Adr (ABEV) 0.0 $719k 236k 3.05
Albemarle Corp Aee 0.0 $672k 4.5k 149.23
Azul Sa Adr (AZUL) 0.0 $396k 17k 22.77
Loma Negra Cia Ind Adr 0.0 $350k 56k 6.30
Bbd Us Banco Bradesco S A Adr 0.0 $308k 59k 5.27
Fomento Economico Mexicano Adr (FMX) 0.0 $288k 3.8k 75.99
Banco Santander Brasil Sa Adr (BSBR) 0.0 $275k 32k 8.62
Brf Sa Adr (BRFS) 0.0 $211k 49k 4.28
Corp America Airports Sa Aee (CAAP) 0.0 $181k 46k 3.98
Coca Cola Femsa Sab De Cv Femsa Adr (CEPU) 0.0 $166k 3.6k 46.72
Vaneck Vectors Etf Trust Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $143k 3.9k 36.61
Banco Santander Mexico Sa Adr 0.0 $133k 26k 5.22
Petroleo Brasileiro Sa Adr (PBR) 0.0 $112k 10k 11.20
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $34k 3.0k 11.24
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 0.0 $18k 141.00 127.66
Ypf Sa Adr (YPF) 0.0 $9.0k 1.8k 5.08
Grupo Supervielle Sa Adr (SUPV) 0.0 $7.0k 3.3k 2.13
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $1.0k 1.00 1000.00