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Provida Pension Fund Administrator

Q2 2022 Holdings

Filed 2022-08-11 | 68 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-10-30) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds Vanguard Value ETF(VTV)AVALUE ETF922908744$469.3M3,546,36417.9%
Ishares Trust Ishares Core SP Small Cap ETF(IJR)ACORE S&P SCP ETF464287804$356.2M3,837,96613.6%
Vanguard Index Funds Vanguard SP 500 ETF(VOO)AS&P 500 ETF SHS922908363$247.8M708,7719.4%
Spdr SP 500 ETF Trust(SPY)ATR UNIT78462F103$163.0M428,5356.2%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AMSCI UK ETF NEW46435G334$132.5M4,390,3035.1%
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)ATOTAL STK MKT922908769$125.1M657,5514.8%
Ishares Trust Ishares Core SP 500 ETF(IVV)ACORE S&P500 ETF464287200$123.9M324,1694.7%
The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)AENERGY81369Y506$121.7M1,665,4924.6%
DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)AXTRACK HRVST CSI233051879$117.5M3,515,7604.5%
The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)ASBI HEALTHCARE81369Y209$64.1M498,9002.4%
Ishares Trust Ishares Latin America 40 ETF(ILF)ALATN AMER 40 ETF464287390$61.5M2,682,4102.3%
Ishares Trust Ishares Msci USA Value Factor ETF(VLUE)AMSCI USA VALUE46432F388$56.9M623,5892.2%
Ishares Inc Ishares Msci South Korea ETF(EWY)AMSCI STH KOR ETF464286772$52.9M909,1212.0%
Ishares Inc Ishares Msci Taiwan ETF(EWT)AMSCI TAIWAN ETF46434G772$49.4M959,5561.9%
Ishares Trust Ishares Msci China ETF(MCHI)AMSCI CHINA ETF46429B671$48.5M872,1581.9%
The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)AFINANCIAL81369Y605$46.8M1,476,0601.8%
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)AIBOXX INV CP ETF464287242$41.7M380,5001.6%
Albemarle Corp(ALB)ACOM012653101$41.0M193,6261.6%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AMSCI EURO FL ETF464289180$36.1M2,268,0011.4%
JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU)ABETABUILDERS EUR46641Q191$34.0M733,1201.3%
Spdr Index Shares Funds Spdr SP China ETF(GXC)AS&P CHINA ETF78463X400$30.2M330,1961.2%
Ishares Inc Ishares Msci Japan ETF(EWJ)AMSCI JPN ETF NEW46434G822$29.6M560,0971.1%
Ishares Inc Ishares Msci Hong Kong ETF(EWH)AMSCI HONG KG ETF464286871$23.8M1,078,3770.9%
Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU)AESG AWR MSCI USA46435G425$21.5M254,2850.8%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AMSCI EURZONE ETF464286608$20.5M559,4080.8%
Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)AMSCI AC ASIA ETF464288182$19.4M279,2290.7%
Ishares Inc Ishares Msci Brazil ETF(EWZ)AMSCI BRAZIL ETF464286400$11.6M418,7040.4%
The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)ASBI INT-INDS81369Y704$10.4M119,0520.4%
Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)AMSCI USA MMENTM46432F396$8.1M59,1160.3%
Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)AJPMORGAN USD EMG464288281$7.4M87,0000.3%
Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL)AMSCI USA QLT FCT46432F339$6.6M58,6320.3%
The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP)ASBI CONS STPLS81369Y308$4.9M67,4400.2%
Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)AMSCI USA MIN VOL46429B697$4.9M69,0000.2%
Vaneck ETF Trust Vaneck Russia ETFAVANECK RUSSIA ET92189F403$4.7M828,2890.2%
Ishares Inc Ishares Msci Germany ETF(EWG)AMSCI GERMANY ETF464286806$4.5M193,5120.2%
Ishares Inc Ishares Msci Chile ETF(ECH)AMSCI CHILE ETF464286640$3.8M158,0480.1%
Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG)APRTFLO S&P500 GW78464A409$3.3M62,7600.1%
Ishares Trust Ishares Russell 2000 ETF(IWM)ARUSSELL 2000 ETF464287655$3.2M18,4820.1%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ASMALL CP ETF922908751$1.6M8,7640.1%
Ishares Inc Ishares Msci Mexico ETF(EWW)AMSCI MEXICO ETF464286822$1.4M30,2800.1%
Intercorp Financial Services Inc(IFS)ASHSP5626F128$1.4M60,8950.1%
The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)ATECHNOLOGY81369Y803$1.4M10,7410.1%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)ACORE MSCI EMKT46434G103$1.3M26,2720.0%
Pagseguro Digital LTD(PAGS)ACOM CL AG68707101$1.1M105,0000.0%
Copa Holdings SA(CPA)ACL AP31076105$981.5K15,8070.0%
Vanguard Index Funds Vanguard Growth ETF(VUG)AGROWTH ETF922908736$966.7K4,2820.0%
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)AFTSE EMR MKT ETF922042858$743.9K17,7840.0%
Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)ABLOOMBERG HIGH Y78468R622$672.1K7,4000.0%
Credicorp LTD(BAP)ACOMG2519Y108$620.2K5,0550.0%
Gerdau SA(GGB)ASPON ADR REP PFD373737105$393.7K88,6610.0%
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