Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 19.2 $451M 3.6M 124.99
iShares S&P SmallCap 600 Index (IJR) 14.9 $350M 4.0M 87.70
Vanguard S&p 500 Etf idx (VOO) 9.3 $218M 654k 333.38
iShares S&P 500 Index (IVV) 7.9 $185M 509k 364.37
Spdr S&p 500 Etf (SPY) 5.3 $124M 341k 362.79
Health Care SPDR (XLV) 3.8 $89M 722k 122.80
Energy Select Sector SPDR (XLE) 3.8 $88M 1.2M 72.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $87M 851k 102.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.4 $81M 2.9M 27.51
Vanguard Total Stock Market ETF (VTI) 3.4 $81M 443k 181.94
Ishares Msci United Kingdom Index etf (EWU) 2.8 $67M 2.5M 26.18
Ishares Tr msci usavalfct (VLUE) 2.2 $52M 624k 82.82
Ishares Inc msci india index (INDA) 2.1 $50M 1.2M 40.46
Ishares Trust Msci China msci china idx (MCHI) 1.6 $37M 872k 42.88
Ishares Inc etp (EWT) 1.5 $34M 786k 43.45
iShares MSCI South Korea Index Fund (EWY) 1.4 $33M 688k 48.25
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $32M 2.3M 13.89
JPMorgan BetaBuilders Europe ETF (BBEU) 1.3 $30M 733k 40.39
JPMorgan BetaBuilders Japan ETF (BBJP) 1.2 $27M 663k 41.25
SPDR S&P China (GXC) 1.0 $24M 330k 71.28
iShares MSCI Brazil Index (EWZ) 1.0 $23M 807k 28.97
iShares S&P Latin America 40 Index (ILF) 1.0 $23M 992k 23.51
Financial Select Sector SPDR (XLF) 0.9 $21M 694k 30.64
Ishares Tr etf msci usa (ESGU) 0.9 $21M 254k 80.53
Albemarle Corporation (ALB) 0.8 $19M 70k 265.44
iShares MSCI EMU Index (EZU) 0.8 $18M 559k 32.01
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $16M 885k 18.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $16M 644k 24.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.9M 87k 79.58
Industrial SPDR (XLI) 0.3 $5.9M 71k 83.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.1M 87k 58.87
Vaneck Vectors Russia Index Et 0.2 $4.7M 828k 5.65
iShares MSCI Germany Index Fund (EWG) 0.2 $3.8M 194k 19.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.7M 83k 44.84
Ishares Msci Japan (EWJ) 0.2 $3.6M 73k 49.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.2M 63k 50.98
iShares Russell 2000 Index (IWM) 0.1 $3.1M 19k 166.13
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 8.8k 172.02
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 26k 43.17
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 16k 66.89
Vanguard Growth ETF (VUG) 0.0 $954k 4.4k 217.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $910k 13k 67.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $653k 7.4k 88.25
Vanguard Emerging Markets ETF (VWO) 0.0 $650k 18k 36.54
Credicorp (BAP) 0.0 $620k 5.1k 122.55
Technology SPDR (XLK) 0.0 $422k 3.5k 121.10
Gerdau SA (GGB) 0.0 $389k 89k 4.39
Central Puerto Ord (CEPU) 0.0 $364k 85k 4.28
Cemex SAB de CV (CX) 0.0 $342k 101k 3.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $303k 49k 6.20
Pampa Energia (PAM) 0.0 $289k 13k 23.08
Fomento Economico Mexicano SAB (FMX) 0.0 $232k 3.8k 61.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $189k 3.3k 57.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $147k 4.2k 35.01
Aberdeen Chile Fund (AEF) 0.0 $136k 26k 5.23
Azul Sa (AZUL) 0.0 $128k 16k 8.01
BRF Brasil Foods SA (BRFS) 0.0 $119k 49k 2.40
Petroleo Brasileiro SA (PBR) 0.0 $109k 9.0k 12.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93k 3.9k 23.69
Banco Santander (BSBR) 0.0 $90k 16k 5.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 268.00 105.72
Suzano Papel E Celulo-sp (SUZ) 0.0 $21k 2.7k 8.00
Ambev Sa- (ABEV) 0.0 $15k 5.1k 2.86
Ypf Sa (YPF) 0.0 $11k 1.8k 6.22
Grupo Supervielle S A (SUPV) 0.0 $5.7k 3.3k 1.72