Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2021

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust - Ishares Core S&p Small-cap Etf Etf (IJR) 16.3 $435M 3.8M 114.65
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 14.1 $376M 2.6M 147.05
Ishares Trust Ishares Core S P 500 Etf Etf (IVV) 10.5 $281M 588k 478.18
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 8.1 $216M 892k 242.21
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 6.5 $173M 6.2M 27.96
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 3.7 $99M 2.0M 49.00
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $97M 204k 476.16
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 3.5 $94M 2.4M 39.07
Ishares Inc Ishares Msci South Korea Etf Etf (EWY) 3.4 $92M 1.2M 78.15
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 3.3 $89M 1.3M 66.74
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 3.1 $83M 2.1M 39.12
Vanguard Index Funds Vanguard S P 500 Etf Etf (VOO) 2.9 $79M 180k 437.77
Ishares Trust Ishares Edge Msci Usa Value Factor Etf Etf (VLUE) 2.4 $63M 576k 109.59
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 1.7 $46M 1.9M 23.51
Ishares Msci Germany Etf (EWG) 1.6 $44M 1.3M 32.78
Ishares Trust Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 1.6 $42M 286k 145.91
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 1.4 $39M 120k 322.48
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 1.3 $35M 156k 222.93
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 1.1 $31M 217k 141.49
Ishares Inc. - Ishares Msci Japan Etf Etf (EWJ) 1.1 $30M 444k 66.91
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 1.0 $28M 1.4M 20.00
Vaneck Vectors Russia Etf Etf 1.0 $28M 1.1M 26.48
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 0.9 $25M 1.1M 23.26
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 0.8 $22M 393k 55.36
Albemarle Corporation (ALB) 0.8 $21M 89k 234.34
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $16M 89k 182.36
Spdr Index Shares Funds Spdr S P China Etf Etf (GXC) 0.6 $15M 145k 103.85
Ishares Trust Ishares Msci China Etf Etf (MCHI) 0.6 $15M 236k 63.15
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $9.5M 87k 109.20
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.3 $7.6M 33k 226.36
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $5.9M 71k 83.14
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.2 $5.6M 69k 81.00
Ishares Inc Ishares Msci Mexico Etf Etf (EWW) 0.2 $5.3M 104k 50.68
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $4.8M 45k 105.37
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.2 $4.6M 200k 23.03
Spdr Portfolio S&p 500 Growt Etf (SPYG) 0.2 $4.6M 63k 72.83
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $3.7M 62k 60.04
Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $3.2M 24k 132.71
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 30k 49.09
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 16k 82.31
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $891k 27k 33.14
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $882k 18k 49.60
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $803k 7.4k 108.51
Cemex Sab De Cv Adr (CX) 0.0 $685k 101k 6.81
Credicorp (BAP) 0.0 $632k 5.1k 125.02
Ishares Inc Ishares Msci Spain Etf Etf (EWP) 0.0 $604k 23k 26.26
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.0 $503k 2.9k 174.77
Gerdau Sa Adr (GGB) 0.0 $434k 89k 4.89
Loma Negra Cia Industrial Argentina Sa Adr (LOMA) 0.0 $324k 49k 6.63
Fomento Economico Mexicano Sab De Cv Adr (FMX) 0.0 $293k 3.8k 77.31
Central Puerto Sa Adr (CEPU) 0.0 $271k 85k 3.19
Pampa Energia Sa Adr (PAM) 0.0 $262k 13k 20.89
Aberdeen Chile Fund (AEF) 0.0 $227k 26k 8.72
Azul Sa Adr (AZUL) 0.0 $211k 16k 13.17
Brf Brasil Foods Sa Adr (BRFS) 0.0 $201k 49k 4.07
Coca Cola Femsa Sab De Cv Adr (KOF) 0.0 $178k 3.3k 54.50
Banco Santander Brasil Sa Adr (BSBR) 0.0 $171k 32k 5.36
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 $99k 9.0k 11.00
MercadoLibre (MELI) 0.0 $76k 56.00 1357.14
Suzano Sa Adr (SUZ) 0.0 $29k 2.7k 10.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27k 1.0k 27.00
Ambev Sa Adr (ABEV) 0.0 $14k 5.1k 2.74
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