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Provida Pension Fund Administrator

Q1 2016 Holdings

Filed 2016-05-16 | 27 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-09-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)ASPONSORED ADR78462F103$711.2M3,447,11821.4%
Vanguard Value ETF(VTV)AETF922908744$441.1M5,273,48313.3%
Ishares, Inc. - Ishares Msci Japan Index FundAETF464286848$359.2M31,456,40510.8%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$245.5M5,826,7767.4%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$229.9M6,517,7746.9%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$212.9M1,893,1756.4%
Ishares Msci Germany(EWG)AETF464286806$168.3M6,417,4505.1%
Vanguard S&P 500 ETF(VOO)AETF922908363$152.4M805,5944.6%
Vanguard Index Funds Vanguard Total Stock(VTI)AETF922908769$140.5M1,331,6144.2%
Ishares Core S&P 500 ETF(IVV)AETF464287200$137.4M662,4294.1%
Financial Select Sector Spdr(XLF)AETF81369Y605$122.5M5,253,9703.7%
Health Care Select Sector Spdr(XLV)AETF81369Y209$117.3M1,680,0313.5%
Vanguard Emerging Market(VWO)AETF922042858$84.9M2,430,9482.6%
Ishares Msci Hong Kong Index(EWH)AETF464286871$78.0M3,945,4462.4%
Vanguard small cap(VB)AETF922908751$23.9M210,5320.7%
Latam Airlines Group SAAETF51817R106$23.5M3,273,4760.7%
Ishares Trust - Ishares Msci USA Quality(QUAL)AETF46432F339$17.9M274,3880.5%
Spdr S&P China ETF(GXC)AETF78463X400$15.5M222,6720.5%
Utilities Select Sector Spdr(XLU)AETF81369Y886$10.9M224,7810.3%
Ishares Ftsexinhua China 25(FXI)AETF464287184$7.3M218,6970.2%
DB Harvest CSI 300 China A(ASHR)AETF233051879$4.9M206,0670.1%
Ishares Msci Taiwan Index FDAETF464286731$3.0M233,4720.1%
Aberdeen Chile Funds Inc(AEF)ACOM00301W105$2.7M418,8000.1%
Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)AETF46429B671$2.3M55,2090.1%
Aberdeen Latin America Equity Fund IncACOM00306K106$1.8M92,9190.1%
WisdomTree India(EPI)AETF97717W422$925.7K47,2760.0%
Industrial Select Sector Spdr Fund (USD)(XLI)AETF81369Y704$562100.0%