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 Index Funds Vanguard Value Etf Value Etf (VTV) 18.3 $451M 3.6M 124.99
Ishares Trust Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 14.2 $350M 4.0M 87.70
Vanguard Index Funds Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 12.1 $298M 895k 333.38
Ishares Trust Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 7.5 $185M 509k 364.37
Spdr Sp 500 Etf Trust Tr Unit (SPY) 5.0 $124M 341k 362.79
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.6 $89M 722k 122.80
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 3.6 $88M 1.2M 72.60
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 3.5 $87M 851k 102.71
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Xtrack Hrvst Csi (ASHR) 3.3 $81M 2.9M 27.51
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.0 $75M 411k 181.94
Ishares Trust Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 2.7 $67M 2.5M 26.18
Ishares Trust Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 2.1 $52M 624k 82.82
Ishares Trust Ishares Msci India Etf Msci India Etf (INDA) 2.0 $50M 1.2M 40.46
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 1.7 $42M 192k 217.59
Ishares Trust Ishares Msci China Etf Msci China Etf (MCHI) 1.5 $37M 872k 42.88
Ishares Inc Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.4 $34M 786k 43.45
Ishares Inc Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 1.3 $33M 688k 48.25
Ishares Trust Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 1.3 $32M 2.3M 13.89
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 1.2 $30M 733k 40.39
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 1.1 $27M 663k 41.25
Spdr Index Shares Funds Spdr Sp China Etf S&p China Etf (GXC) 1.0 $24M 330k 71.28
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.9 $23M 807k 28.97
Ishares Trust Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.9 $23M 992k 23.51
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 0.9 $21M 694k 30.64
Ishares Trust Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.8 $21M 254k 80.53
Albemarle Corporation (ALB) 0.8 $19M 70k 265.44
Ishares Inc Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.7 $18M 559k 32.01
Ishares Inc Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.7 $16M 885k 18.24
Ishares Inc Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.6 $16M 644k 24.04
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $6.9M 87k 79.58
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $5.9M 71k 83.94
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.2 $5.1M 87k 58.87
Vaneck Etf Trust Vaneck Russia Etf Vaneck Russia Et 0.2 $4.7M 828k 5.65
Ishares Inc Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $3.8M 194k 19.76
Ishares Inc Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.2 $3.7M 83k 44.84
Ishares Inc Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $3.6M 73k 49.26
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $3.2M 63k 50.98
Ishares Trust Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.1M 19k 166.13
Vanguard Index Funds Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.5M 8.8k 172.02
Ishares Inc Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $1.1M 26k 43.17
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 16k 66.89
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $910k 13k 67.91
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $653k 7.4k 88.25
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $650k 18k 36.54
Credicorp (BAP) 0.0 $620k 5.1k 122.55
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 0.0 $422k 3.5k 121.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $389k 89k 4.39
Central Puerto Sa Sponsored Adr (CEPU) 0.0 $364k 85k 4.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $342k 101k 3.40
Loma Negra Cia Ind Sponsored Ads (LOMA) 0.0 $303k 49k 6.20
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $289k 13k 23.08
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $232k 3.8k 61.30
Coca Cola Femsa Sab De Cv Femsa Sponsord Adr Rep (KOF) 0.0 $189k 3.3k 57.95
Ishares Inc Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $147k 4.2k 35.01
Aberdeen Chile Fund (AEF) 0.0 $136k 26k 5.23
Azul Sa Sponsr Adr Pfd (AZUL) 0.0 $128k 16k 8.01
Brf Sa Sponsored Adr (BRFS) 0.0 $119k 49k 2.40
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $109k 9.0k 12.14
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $93k 3.9k 23.69
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $90k 16k 5.61
Ishares Trust Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $28k 268.00 105.72
Suzano Papele Celulose Sa Spon Ads (SUZ) 0.0 $21k 2.7k 8.00
Ambev Us Sponsored Adr (ABEV) 0.0 $15k 5.1k 2.86
Ypf Sa Spon Adr Cl D (YPF) 0.0 $11k 1.8k 6.22
Grupo Supervielle Sa Sponsored Adr (SUPV) 0.0 $5.7k 3.3k 1.72