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Provida Pension Fund Administrator

Q1 2022 Holdings

Filed 2022-05-12 | 71 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-10-31) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Ishares Core SP Small Cap ETF(IJR)ACORE S&P SCP ETF464287804$450.3M4,130,82313.9%
Vanguard Index Funds Vanguard Value ETF(VTV)AVALUE ETF922908744$392.4M2,616,48412.1%
Ishares Inc Ishares Msci Brazil ETF(EWZ)AMSCI BRAZIL ETF464286400$312.7M8,286,3149.7%
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)ATOTAL STK MKT922908769$266.0M1,150,7368.2%
Vanguard Index Funds Vanguard SP 500 ETF(VOO)AS&P 500 ETF SHS922908363$254.2M602,9617.9%
Ishares Trust Ishares Core SP 500 ETF(IVV)ACORE S&P500 ETF464287200$166.2M360,6745.1%
Spdr SP 500 ETF Trust(SPY)ATR UNIT78462F103$142.2M309,9904.4%
The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)AFINANCIAL81369Y605$119.8M3,055,5553.7%
DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)AXTRACK HRVST CSI233051879$119.3M3,562,4423.7%
Ishares Trust Ishares Latin America 40 ETF(ILF)ALATN AMER 40 ETF464287390$114.7M3,793,7153.5%
Ishares Inc Ishares Msci South Korea ETF(EWY)AMSCI STH KOR ETF464286772$86.9M1,214,2512.7%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AMSCI UK ETF NEW46435G334$83.0M2,444,4532.6%
Ishares Inc Ishares Msci Taiwan ETF(EWT)AMSCI TAIWAN ETF46434G772$82.5M1,328,1462.5%
Ishares Trust Ishares Convertible Bond ETF(ICVT)ACONV BD ETF46435G102$68.2M812,0002.1%
The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)ASBI HEALTHCARE81369Y209$62.0M448,3301.9%
Ishares Trust Ishares Msci USA Value Factor ETF(VLUE)AMSCI USA VALUE46432F388$56.3M527,7991.7%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AMSCI EURZONE ETF464286608$48.0M1,083,5331.5%
Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)AMSCI AC ASIA ETF464288182$41.3M539,6691.3%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AMSCI EURO FL ETF464289180$40.7M2,111,4761.3%
The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)AENERGY81369Y506$39.9M514,3871.2%
Albemarle Corp(ALB)ACOM012653101$33.3M149,2241.0%
Ishares Inc Ishares Msci Hong Kong ETF(EWH)AMSCI HONG KG ETF464286871$29.9M1,299,5370.9%
Ishares Trust Ishares Msci China ETF(MCHI)AMSCI CHINA ETF46429B671$26.9M491,2580.8%
Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU)AESG AWR MSCI USA46435G425$26.2M254,2850.8%
The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)ATECHNOLOGY81369Y803$18.8M116,3080.6%
Vanguard Index Funds Vanguard Growth ETF(VUG)AGROWTH ETF922908736$16.1M55,2220.5%
JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU)ABETABUILDERS EUR46641Q191$14.8M264,8800.5%
The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP)ASBI CONS STPLS81369Y308$13.1M171,6300.4%
Ishares Inc Ishares Msci Germany ETF(EWG)AMSCI GERMANY ETF464286806$11.5M393,5370.4%
Spdr Index Shares Funds Spdr SP China ETF(GXC)AS&P CHINA ETF78463X400$10.9M120,5260.3%
Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)AMSCI USA MMENTM46432F396$10.0M58,7110.3%
Ishares Inc Ishares Msci Japan ETF(EWJ)AMSCI JPN ETF NEW46434G822$9.7M156,1070.3%
Ishares Inc Ishares Msci Chile ETF(ECH)AMSCI CHILE ETF464286640$8.7M302,0480.3%
Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)AJPMORGAN USD EMG464288281$8.5M87,0000.3%
Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL)AMSCI USA QLT FCT46432F339$8.0M58,6320.2%
Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)AMSCI USA MIN VOL46429B697$5.4M69,0000.2%
The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)ASBI INT-INDS81369Y704$4.7M45,3170.1%
Vaneck ETF Trust Vaneck Russia ETFAVANECK RUSSIA ET92189F403$4.7M828,2890.1%
Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG)APRTFLO S&P500 GW78464A409$4.2M62,7600.1%
Ishares Trust Ishares Russell 2000 ETF(IWM)ARUSSELL 2000 ETF464287655$3.8M18,4820.1%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)ACORE MSCI EMKT46434G103$3.5M61,5220.1%
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)AIBOXX INV CP ETF464287242$2.9M24,0000.1%
Pagseguro Digital LTD(PAGS)ACOM CL AG68707101$2.1M105,0000.1%
Intercorp Financial Services Inc(IFS)ASHSP5626F128$2.1M60,8950.1%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ASMALL CP ETF922908751$1.9M8,7640.1%
Ishares Inc Ishares Msci Mexico ETF(EWW)AMSCI MEXICO ETF464286822$1.7M30,2800.1%
Ishares Inc Ishares Msci Emerging Markets ETF(EEM)AMSCI EMG MKT ETF464287234$1.4M30,1500.0%
Copa Holdings SA(CPA)ACL AP31076105$1.3M15,8070.0%
Credicorp LTD(BAP)ACOMG2519Y108$874.5K5,0550.0%
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)AFTSE EMR MKT ETF922042858$833.9K17,7840.0%
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