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Provida Pension Fund Administrator

Q4 2014 Holdings

Filed 2015-02-17 | 26 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-06-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)AETF922908744$926.9K10,855,34918.8%
Ishares S P 500 Index Fund(IVV)AETF464287200$848.3K4,058,67717.2%
Vanguard Index Funds - Vanguard S&P 500 ETF(VOO)AETF922908363$659.5K3,464,10013.4%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$573.2K13,710,28311.6%
Ishares, Inc. - Ishares Msci Japan Index FundAETF464286848$535.1K47,352,95910.9%
Ishares Russel 2000 Index(IWM)AETF464287655$348.3K2,894,5737.1%
Ishares Msci Hong Kong Index(EWH)AETF464286871$159.1K7,751,7563.2%
Ishares Msci Germany(EWG)AETF464286806$152.0K5,494,1453.1%
Vanguard Total Stock MKT ETF(VTI)AETF922908769$142.6K1,331,6142.9%
Ishares Trust - Ishares High Dividend Equity(HDV)AETF46429B663$127.9K1,651,9052.6%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$99.1K477,3072.0%
Ishares Ftsexinhua China 25(FXI)AETF464287184$73.4K1,793,4191.5%
Ishares Msci Taiwan Index FDAETF464286731$60.8K4,021,2661.2%
Spdr S&P China ETF(GXC)AETF78463X400$51.0K648,9881.0%
Latam Airlines Group SAASPONSORED ADR51817R106$43.3K3,665,3310.9%
Health Care Select Sector Spdr(XLV)AETF81369Y209$23.1K333,7540.5%
iShares S&P 100 Index Fund(OEF)AETF464287101$22.2K242,0000.5%
Ishares Msci South Korea IND(EWY)AETF464286772$19.2K347,0970.4%
Grana Y Montero SAASPONSORED ADR38500P208$16.6K1,347,1410.3%
Select Sector Spdr Trust - Industrial(XLI)AETF81369Y704$12.6K219,9490.3%
iShares Msci EMU Index Fund(EZU)AETF464286608$12.0K326,2930.2%
Vanguard Emerging Market(VWO)AETF922042858$9.3K233,0220.2%
Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)AETF464286400$7.2K196,9800.1%
Aberdeen Chile Funds Inc(AEF)ACOM00301W105$3.1K418,8000.1%
Aberdeen Latin America Equity Fund IncACOM00306K106$2.1K92,9190.0%
WisdomTree Japan Hedged Equity Fund(DXJ)AETF97717W851$88617,9370.0%