Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 69 positions in its portfolio as reported in the March 2022 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) 13.9 $450M 4.1M 109.02
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 12.1 $392M 2.6M 149.97
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 9.7 $313M 8.3M 37.74
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 8.2 $266M 1.2M 231.16
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 7.9 $254M 603k 421.65
Ishares Trust Ishares Core Sp 500 Etf Etf (IVV) 5.1 $166M 361k 460.79
Spdr Sp 500 Etf Trust Etf (SPY) 4.4 $142M 310k 458.70
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 3.7 $120M 3.1M 39.22
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 3.7 $119M 3.6M 33.48
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 3.6 $115M 3.8M 30.24
Ishares Inc Ishares Msci South Korea Etf Etf (EWY) 2.7 $87M 1.2M 71.55
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 2.6 $83M 2.4M 33.95
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 2.6 $83M 1.3M 62.12
Ishares Trust Ishares Convertible Bond Etf Etf (ICVT) 2.1 $68M 812k 84.00
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $62M 448k 138.34
Ishares Trust Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.7 $56M 528k 106.70
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 1.7 $54M 1.2M 44.33
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $41M 540k 76.51
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 1.2 $40M 514k 77.49
Albemarle Corporation (ALB) 1.0 $33M 149k 223.15
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 0.9 $30M 1.3M 23.01
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 0.8 $27M 1.4M 19.27
Ishares Trust Ishares Msci China Etf Etf (MCHI) 0.8 $27M 491k 54.84
Ishares Trust Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $26M 254k 102.91
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.6 $19M 116k 161.32
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.5 $16M 55k 292.37
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.5 $15M 265k 55.95
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $13M 172k 76.07
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 0.4 $12M 394k 29.18
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 0.3 $11M 121k 90.85
Ishares Trust Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $10M 59k 170.72
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 0.3 $9.7M 156k 62.36
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.3 $8.7M 302k 28.75
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $8.5M 87k 97.86
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $8.0M 59k 136.44
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $5.4M 69k 78.20
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $4.7M 45k 104.60
Vaneck Etf Trust Vaneck Russia Etf Etf 0.1 $4.7M 828k 5.65
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.1 $4.2M 63k 67.27
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.8M 19k 207.45
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $3.5M 62k 56.40
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $2.9M 24k 121.21
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.1M 105k 20.03
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.1 $1.9M 8.8k 215.54
Ishares Inc Ishares Msci Mexico Etf Etf (EWW) 0.1 $1.7M 30k 54.56
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.4M 30k 45.84
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 16k 80.53
Credicorp (BAP) 0.0 $875k 5.1k 173.10
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $834k 18k 46.90
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $761k 7.4k 102.84
Ishares Inc Ishares Msci Spain Etf Etf (EWP) 0.0 $598k 23k 26.00
Gerdau Sa Adr (GGB) 0.0 $567k 89k 6.40
Cemex Sab De Cv Adr (CX) 0.0 $535k 101k 5.32
Central Puerto Sa Adr (CEPU) 0.0 $333k 85k 3.91
Fomento Economico Mexicano Adr (FMX) 0.0 $315k 3.8k 83.11
Pampa Energia Sa Adr (PAM) 0.0 $287k 13k 22.88
Loma Negra Cia Ind Adr (LOMA) 0.0 $281k 49k 5.75
Azul Sa Adr (AZUL) 0.0 $244k 16k 15.23
Aberdeen Chile Fund (AEF) 0.0 $195k 26k 7.49
Brf Sa Adr (BRFS) 0.0 $190k 49k 3.85
MercadoLibre (MELI) 0.0 $189k 156.00 1211.54
Coca Cola Femsa Sab De Cv Femsa Adr (KOF) 0.0 $175k 3.3k 53.58
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.0 $151k 3.9k 38.66
Petroleo Brasileiro Sa Adr (PBR) 0.0 $132k 9.0k 14.67
Banco Santander Brasil Sa Adr (BSBR) 0.0 $124k 16k 7.69
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $32k 2.7k 11.99
Ambev Us Adr (ABEV) 0.0 $16k 5.1k 3.13
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