Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2021

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares Core Sp Small Cap Etf Etf (MCHI) 12.4 $330M 3.1M 108.13
I Ishares Msci Brazil Ucits Etf De Etf (EWZ) 11.8 $314M 10M 30.90
Ishares Trust Ishares Core Sp 500 Etf Etf (IJR) 9.1 $241M 607k 396.27
Ishares Inc Ishares Msci South Korea Etf Etf (EWP) 8.7 $231M 2.6M 88.60
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 8.0 $213M 1.6M 132.06
Spdr Sp 500 Etf Trust Etf (SPY) 7.7 $204M 517k 394.73
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 6.1 $163M 2.7M 59.94
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 6.0 $159M 2.8M 55.73
Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 4.1 $109M 2.8M 38.56
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 2.8 $74M 2.2M 34.31
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 2.3 $62M 471k 130.73
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 2.0 $54M 150k 362.86
Xtrackers Msci Emu Ucits Etf Etf 1.8 $47M 903k 52.35
Ishares Core Dax Ucits Etf De Etf 1.8 $47M 314k 149.76
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 1.4 $38M 1.4M 26.93
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 1.4 $37M 316k 116.51
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 1.3 $35M 161k 218.01
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 1.2 $33M 983k 33.34
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 1.2 $31M 124k 253.51
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 1.2 $31M 452k 69.18
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 0.9 $25M 919k 27.32
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (MTUM) 0.9 $24M 258k 92.40
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 0.9 $24M 510k 46.44
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $15M 234k 64.07
Ishares Inc Ishares Msci Mexico Etf Etf (EWY) 0.5 $13M 289k 44.26
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $11M 86k 121.46
Ishares Trust Ishares China Large Cap Etf Etf (FXI) 0.4 $10M 220k 46.61
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $9.7M 98k 98.77
Mercadolibre Aee (MELI) 0.4 $9.5M 6.7k 1428.03
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.3 $7.1M 33k 212.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $7.1M 137k 51.82
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.3 $6.8M 138k 49.40
Vaneck Vectors Etf Trust Vaneck Vectors Russia Etf Etf 0.2 $6.4M 253k 25.45
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $5.4M 78k 69.27
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 0.2 $4.1M 20k 205.43
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $3.8M 193k 19.42
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $3.3M 62k 53.08
Invesco Markets Plc Invesco Sp 500 Ucits Etf Etf 0.1 $3.0M 4.1k 739.11
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.1 $3.0M 89k 33.89
Intercorp Financial Services Aee (IFS) 0.1 $1.8M 61k 29.61
Cemex Sab De Cv Adr (CX) 0.1 $1.6M 217k 7.19
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $1.4M 45k 31.42
Copa Holdings Sa Aee 0.1 $1.3M 17k 80.75
Credicorp Aee 0.0 $701k 5.1k 138.67
Pagseguro Digital Aee (PAM) 0.0 $672k 15k 46.00
Albemarle Corp Aee 0.0 $655k 4.5k 145.46
Gerdau Sa Adr (GGB) 0.0 $466k 91k 5.10
Azul Sa Adr (AZUL) 0.0 $356k 17k 20.47
Loma Negra Cia Ind Adr 0.0 $354k 56k 6.37
Fomento Economico Mexicano Adr (FMX) 0.0 $289k 3.8k 76.25
Bbd Us Banco Bradesco S A Adr 0.0 $276k 59k 4.72
Corp America Airports Sa Aee (CAAP) 0.0 $226k 46k 4.97
Banco Santander Brasil Sa Adr (BSBR) 0.0 $225k 32k 7.05
Brf Sa Adr (BRFS) 0.0 $219k 49k 4.44
Coca Cola Femsa Sab De Cv Femsa Adr (CEPU) 0.0 $165k 3.6k 46.44
Banco Santander Mexico Sa Adr 0.0 $139k 26k 5.45
Vaneck Vectors Etf Trust Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $124k 3.9k 31.75
Petroleo Brasileiro Sa Adr (PBR) 0.0 $82k 10k 8.20
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $37k 3.0k 12.23
Ambev Us Adr (ABEV) 0.0 $35k 13k 2.74
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 0.0 $18k 141.00 127.66
Ypf Sa Adr (YPF) 0.0 $7.0k 1.8k 3.95
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