Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 17.8 $469M 3.5M 132.34
Ishares Trust Ishares Core Sp Small Cap Etf Etf (IJR) 13.5 $356M 3.8M 92.80
Vanguard Index Funds Vanguard Sp 500 Etf Etf (VOO) 9.4 $248M 709k 349.64
Spdr Sp 500 Etf Trust Etf (SPY) 6.3 $165M 434k 380.34
Ishares Trust Ishares Msci United Kingdom Etf Etf (EWU) 5.0 $133M 4.4M 30.19
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 4.8 $125M 658k 190.26
Ishares Trust Ishares Core Sp 500 Etf Etf (IVV) 4.7 $124M 324k 382.34
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Etf (XLE) 4.6 $122M 1.7M 73.05
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Etf (ASHR) 4.5 $118M 3.5M 33.42
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $64M 499k 128.53
Ishares Trust Ishares Latin America 40 Etf Etf (ILF) 2.3 $62M 2.7M 22.93
Ishares Trust Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.2 $57M 624k 91.28
Ishares Inc Ishares Msci South Korea Etf Etf (EWY) 2.0 $53M 909k 58.15
Ishares Inc Ishares Msci Taiwan Etf Etf (EWT) 1.9 $50M 978k 51.53
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 1.9 $49M 449k 109.70
Ishares Trust Ishares Msci China Etf Etf (MCHI) 1.8 $49M 872k 55.66
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 1.8 $47M 1.5M 31.73
Albemarle Corporation (ALB) 1.6 $41M 194k 211.89
Ishares Trust Ishares Msci Europe Financials Etf Etf (EUFN) 1.4 $36M 2.3M 15.90
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Etf (BBEU) 1.3 $34M 733k 46.32
Spdr Index Shares Funds Spdr Sp China Etf Etf (GXC) 1.1 $30M 330k 91.55
Ishares Inc Ishares Msci Japan Etf Etf (EWJ) 1.1 $30M 560k 52.91
Ishares Inc Ishares Msci Hong Kong Etf Etf (EWH) 0.9 $24M 1.1M 22.08
Ishares Trust Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $22M 254k 84.74
Ishares Inc Ishares Msci Eurozone Etf Etf (EZU) 0.8 $21M 559k 36.62
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.7 $19M 279k 69.37
Ishares Inc Ishares Msci Brazil Etf Etf (EWZ) 0.4 $12M 419k 27.78
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $10M 119k 87.07
Ishares Trust Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $8.1M 59k 136.76
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $7.4M 87k 84.97
Ishares Trust Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $6.6M 59k 112.41
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $4.9M 67k 72.12
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $4.9M 69k 70.39
Vaneck Etf Trust Vaneck Russia Etf Etf 0.2 $4.7M 828k 5.65
Ishares Inc Ishares Msci Germany Etf Etf (EWG) 0.2 $4.5M 194k 23.25
Ishares Inc Ishares Msci Chile Etf Etf (ECH) 0.1 $3.8M 158k 24.23
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.1 $3.3M 63k 52.87
Ishares Trust Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.2M 19k 170.71
Vanguard Index Funds Vanguard Small Cap Etf Etf (VB) 0.1 $1.6M 8.8k 177.89
Ishares Inc Ishares Msci Mexico Etf Etf (EWW) 0.1 $1.4M 30k 46.76
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.4M 11k 128.85
Ishares Inc Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.3M 26k 49.29
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 105k 10.05
Copa Holdings Sa-class A (CPA) 0.0 $981k 16k 62.06
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.0 $967k 4.3k 225.83
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $744k 18k 41.84
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $672k 7.4k 90.81
Credicorp (BAP) 0.0 $620k 5.1k 122.65
Gerdau Sa Adr (GGB) 0.0 $394k 89k 4.44
Cemex Sab De Cv Adr (CX) 0.0 $389k 101k 3.87
Pampa Energia Sa Adr (PAM) 0.0 $260k 13k 20.73
Central Puerto Sa Adr (CEPU) 0.0 $257k 85k 3.02
Fomento Economico Mexicano Adr (FMX) 0.0 $256k 3.8k 67.55
Loma Negra Cia Ind Adr (LOMA) 0.0 $251k 49k 5.14
Coca Cola Femsa Sab De Cv Femsa Adr (KOF) 0.0 $183k 3.3k 56.03
Ishares Inc Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $170k 4.2k 40.38
Aberdeen Chile Fund (AEF) 0.0 $163k 26k 6.26
Brf Sa Adr (BRFS) 0.0 $131k 49k 2.65
Azul Sa Adr (AZUL) 0.0 $116k 16k 7.24
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.0 $111k 3.9k 28.42
Petroleo Brasileiro Sa Adr (PBR) 0.0 $106k 9.0k 11.78
Banco Santander Brasil Sa Adr (BSBR) 0.0 $90k 16k 5.58
Suzano Papele Celulose Sa Adr (SUZ) 0.0 $25k 2.7k 9.37
Ambev Us Adr (ABEV) 0.0 $13k 5.1k 2.55
Ypf Sa Adr (YPF) 0.0 $6.0k 1.8k 3.39
Grupo Supervielle Sa Adr (SUPV) 0.0 $5.0k 3.3k 1.52