Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2021

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 68 positions in its portfolio as reported in the September 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 (IJR) 15.7 $419M 3.8M 111.07
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 11.4 $304M 2.2M 137.62
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 7.3 $196M 872k 224.49
Ishares Trust Ishares Core Sp 500 Etf Etf (IVV) 5.6 $149M 342k 436.22
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 5.5 $147M 2.4M 61.84
Ishares Inc Ishares Msci South Korea Etf Etf (EWY) 4.8 $129M 1.6M 80.06
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 4.5 $121M 303k 399.46
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 4.5 $120M 3.7M 32.33
Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 4.4 $118M 3.1M 37.57
Spdr Sp 500 Etf Trust Etf (SPY) 4.3 $116M 266k 434.45
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 3.8 $100M 2.1M 48.47
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 3.4 $91M 2.4M 38.13
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 3.2 $86M 1.0M 84.38
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 3.1 $83M 1.2M 70.99
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 2.1 $57M 1.7M 33.15
Ishares Trust Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.7 $46M 452k 102.33
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 1.6 $44M 198k 220.82
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.6 $43M 326k 133.20
Vaneck Vectors Etf Trust Vaneck Vectors Russia Etf Etf 1.6 $42M 1.4M 30.05
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 1.4 $37M 1.4M 26.59
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 1.3 $34M 1.4M 23.89
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.9 $23M 79k 292.02
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.7 $20M 304k 64.54
Ishares Trust Ishares Msci China Etf Etf (MCHI) 0.7 $19M 283k 66.61
Ishares Trust Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $17M 95k 177.53
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.4 $11M 205k 52.89
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.4 $11M 72k 150.39
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $9.6M 87k 110.08
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $8.9M 69k 128.87
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $8.5M 139k 61.27
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $8.1M 81k 99.89
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.3 $7.4M 33k 221.83
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $5.8M 78k 74.24
Ishares Inc Ishares Msci Mexico Etf Etf (EWW) 0.2 $5.0M 104k 48.17
Albemarle Corporation (ALB) 0.2 $4.8M 22k 218.96
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $3.8M 193k 19.68
Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $3.2M 24k 133.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $3.0M 60k 49.67
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 0.1 $2.4M 22k 108.80
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.1 $1.5M 58k 26.06
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 30k 49.98
Azul Sa Adr (AZUL) 0.0 $1.3M 65k 20.46
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 16k 81.74
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $866k 27k 32.21
Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $810k 7.4k 109.46
Cemex Sab De Cv Adr (CX) 0.0 $715k 101k 7.11
Ishares Inc Ishares Msci Spain Etf Etf (EWP) 0.0 $628k 23k 27.30
Credicorp (BAP) 0.0 $572k 5.1k 113.16
Gerdau Sa Adr (GGB) 0.0 $422k 89k 4.76
Loma Negra Cia Ind Adr (LOMA) 0.0 $343k 49k 7.02
Fomento Economico Mexicano Adr (FMX) 0.0 $331k 3.8k 87.34
Central Puerto Sa Adr (CEPU) 0.0 $259k 85k 3.04
Brf Sa Adr (BRFS) 0.0 $248k 49k 5.02
Bbd Us Banco Bradesco S A Adr (BBD) 0.0 $247k 64k 3.84
Aberdeen Chile Fund (AEF) 0.0 $237k 26k 9.10
Pampa Energia Sa Adr (PAM) 0.0 $219k 13k 17.46
Banco Santander Brasil Sa Adr (BSBR) 0.0 $214k 32k 6.71
Coca Cola Femsa Sab De Cv Femsa Adr (KOF) 0.0 $186k 3.3k 56.95
Banco Santander Mexico Sa Adr 0.0 $140k 25k 5.60
Vaneck Vectors Etf Trust Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $113k 3.9k 28.93
MercadoLibre (MELI) 0.0 $93k 56.00 1660.71
Petroleo Brasileiro Sa Adr (PBR) 0.0 $93k 9.0k 10.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $52k 1.0k 52.00
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $27k 2.7k 10.12
Ambev Us Adr (ABEV) 0.0 $14k 5.1k 2.74
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