Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2021

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 65 positions in its portfolio as reported in the June 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) 14.7 $407M 3.6M 112.63
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 9.9 $274M 2.0M 136.92
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 8.5 $237M 5.8M 41.00
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 8.0 $223M 1000k 222.81
Ishares Trust Ishares Core Sp 500 Etf Etf (IJR) 7.2 $200M 466k 429.54
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 6.8 $189M 480k 393.16
Ishares Inc Ishares Msci South Korea Etf Etf (EWP) 6.4 $177M 1.9M 93.09
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 4.7 $130M 2.0M 63.82
Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 3.0 $82M 2.0M 40.36
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 2.8 $78M 2.1M 36.53
Ishares Trust Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.5 $68M 652k 104.73
Spdr Sp 500 Etf Trust Etf (SPY) 2.1 $58M 137k 427.70
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 2.1 $58M 1.2M 49.84
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 2.0 $55M 1.7M 31.79
Spdr Index Shares Funds Spdr Sp China Etf Etf (SPYG) 1.9 $54M 399k 134.75
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 1.8 $51M 750k 68.19
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 1.7 $47M 206k 229.34
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 1.6 $46M 1.3M 35.00
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 1.5 $42M 1.6M 26.79
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (MTUM) 1.0 $28M 291k 95.03
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $26M 209k 126.03
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $24M 182k 133.01
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.8 $23M 153k 147.82
Ishares Trust Ishares Iboxx $ High Yield Corporate Bond Etf Etfb (HYG) 0.8 $21M 238k 88.03
Vaneck Vectors Etf Trust Vaneck Vectors Russia Etf Etf 0.7 $20M 677k 28.86
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.7 $19M 66k 287.24
Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond Etf Etfb (JNK) 0.6 $17M 150k 109.98
Ishares Inc Ishares Msci Mexico Etf Etf (EWY) 0.6 $16M 334k 48.28
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.6 $15M 289k 53.21
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $12M 179k 67.46
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Etfb (EMB) 0.4 $9.8M 87k 112.31
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $9.5M 94k 101.61
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.3 $7.5M 33k 225.37
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.3 $7.4M 258k 28.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $6.2M 114k 54.65
Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond Etf Etfb (LQD) 0.2 $6.0M 45k 134.20
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $5.7M 78k 73.67
Ishares Trust Ishares China Large Cap Etf Etf (FXI) 0.1 $4.1M 88k 46.87
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $3.8M 193k 19.78
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $3.5M 62k 55.51
Cemex Sab De Cv Adr (CX) 0.1 $1.6M 186k 8.42
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $1.5M 45k 32.80
Copa Holdings Sa Aee 0.0 $1.2M 16k 75.16
Mercadolibre Aee (MELI) 0.0 $1.0M 656.00 1582.32
Albemarle Corp Aee 0.0 $754k 4.5k 167.44
Credicorp Aee (CAAP) 0.0 $617k 5.1k 122.06
Gerdau Sa Adr (GGB) 0.0 $539k 89k 6.08
Azul Sa Adr (AZUL) 0.0 $426k 16k 26.80
Bbd Us Banco Bradesco S A Adr 0.0 $336k 64k 5.22
Loma Negra Cia Ind Adr 0.0 $332k 49k 6.79
Fomento Economico Mexicano Adr 0.0 $319k 3.8k 84.17
Brf Sa Adr (BRFS) 0.0 $270k 49k 5.47
Banco Santander Brasil Sa Adr (BSBR) 0.0 $268k 32k 8.40
Aberdeen Emerging Markets Equity Income Fund Ciev 0.0 $264k 26k 10.14
Pampa Energia Sa Adr (PAM) 0.0 $188k 13k 14.99
Coca Cola Femsa Sab De Cv Femsa Adr (CEPU) 0.0 $170k 3.3k 52.05
Banco Santander Mexico Sa Adr 0.0 $158k 25k 6.32
Vaneck Vectors Etf Trust Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $131k 3.9k 33.54
Petroleo Brasileiro Sa Adr (PBR) 0.0 $109k 9.0k 12.11
Pagseguro Digital Aee 0.0 $56k 1.0k 56.00
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $32k 2.7k 11.99
Ambev Us Adr (ABEV) 0.0 $18k 5.1k 3.53
Ypf Sa Adr (YPF) 0.0 $8.0k 1.8k 4.51
Grupo Supervielle Sa Adr (SUPV) 0.0 $7.0k 3.3k 2.13
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $0 1.00 0.00