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Provida Pension Fund Administrator

Q3 2017 Holdings

Filed 2017-11-14 | 58 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)AETF464286400$453.5K10,877,48520.2%
Vanguard Index Funds Vanguard Value ETF(VTV)AETF922908744$271.5K2,720,10412.1%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$165.6K3,823,4037.4%
Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)AETF464287804$165.3K2,227,1627.4%
Ishares Core S&P 500 ETF(IVV)AETF464287200$124.9K493,9215.6%
Ishares Msci Hong Kong Index(EWH)AETF464286871$93.5K3,784,9164.2%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$77.7K309,2123.5%
Ishares Msci Germany(EWG)AETF464286806$76.4K2,357,1803.4%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$74.4K3,169,5093.3%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$73.7K521,7693.3%
Financial Select Sector Spdr(XLF)AETF81369Y605$41.3K1,598,2001.8%
Ishares Inc. - Ishares Msci Japan ETF(EWJ)AETF46434G822$40.7K731,1091.8%
Latam Airlines Group SAACOM51817R106$40.1K3,026,8771.8%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)AETF464286764$37.1K1,100,0001.7%
Itau Unibanco Holding SA(BVXB)ACOM465562106$34.9K2,546,9221.6%
Vanguard S&P 500 ETF(VOO)AETF922908363$33.1K143,6361.5%
Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)AETF92189F106$31.5K1,372,9061.4%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$29.5K547,0001.3%
Ishares Trust Ishares Latin America 40 ETF(ILF)AETF464287390$28.7K818,0001.3%
Cemex SAB de CV(CX)ACOM151290889$27.1K2,984,1481.2%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$26.9K329,2331.2%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$24.3K470,7661.1%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$22.9K206,0001.0%
Ishares Ftsexinhua China 25(FXI)AETF464287184$22.5K510,5551.0%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$22.1K374,1011.0%
Albemarle Corp(ALB)ACOM012653101$18.8K138,0000.8%
Vanguard Emerging Market(VWO)AETF922042858$16.8K385,6700.7%
Copa Holdings SAACOM310761054$16.2K129,8150.7%
Ambev SA(ABEV)ACOM02319V103$16.0K2,420,4050.7%
Pampa Energia SA(PAM)ACOM697660207$13.8K211,5610.6%
The Select Sector Spdr Trust the Consumer Staples(XLP)AETF81369Y308$13.6K252,0000.6%
Ishares Inc Ishares Msci South Korea Capped ETF(EWY)AETF464286772$13.5K195,5630.6%
BRF Brasil Foods SA(P5Y)ACOM10552T107$11.9K824,0940.5%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$10.7K72,4820.5%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$10.5K153,2580.5%
Fibria Celulose SAACOM31573A109$9.3K688,8060.4%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$9.1K204,0000.4%
Azul SAACOM05501U106$9.1K331,8900.4%
Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)AETF46432F339$7.6K98,5680.3%
Grupo Supervielle SA(SUPV)ACOM40054A108$6.4K259,8210.3%
Banco Macro SA(BMA)ACOM05961W105$4.4K37,6840.2%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)AETF464286640$2.9K59,5000.1%
Aberdeen Latin Amer Eqty FDACOM00306K106$2.5K92,9190.1%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)AETF464286822$2.3K41,7260.1%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$1.8K18,7000.1%
Coca Cola Femsa SAB de CV(KOF)ACOM191241108$1.4K17,8000.1%
Ishares Trust Ishares Core High Dividend ETF(HDV)AETF46429B663$1.2K13,5000.1%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AETF46435G334$1.1K32,4580.1%
Vanguard Index Funds Vanguard Total Stock Market(VTI)AETF922908769$6645,1240.0%
Credicorp LTDACOM2519Y1084$5742,8000.0%
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