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Provida Pension Fund Administrator

Q4 2017 Holdings

Filed 2018-02-14 | 64 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-06-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)AETF464286400$662.6K16,381,04824.6%
Vanguard Index Funds Vanguard Value ETF(VTV)AETF922908744$299.0K2,812,60411.1%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$211.8K4,882,4037.8%
Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)AETF464287804$173.9K2,263,8496.4%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$142.3K533,1435.3%
Ishares Core S&P 500 ETF(IVV)AETF464287200$126.0K468,5094.7%
Vanguard S&P 500 ETF(VOO)AETF922908363$122.1K497,6364.5%
Ishares Msci Hong Kong Index(EWH)AETF464286871$114.3K4,496,8164.2%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$76.2K1,339,8352.8%
Ishares Trust Ishares Latin America 40 ETF(ILF)AETF464287390$55.2K1,614,6082.0%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$55.1K361,1822.0%
Financial Select Sector Spdr(XLF)AETF81369Y605$55.0K1,970,4912.0%
Ishares Msci Germany(EWG)AETF464286806$49.2K1,489,7801.8%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$47.6K722,3471.8%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$45.9K1,968,3091.7%
Ambev SA(ABEV)ACOM02319V103$41.5K6,429,0281.5%
Latam Airlines Group SAACOM51817R106$36.8K2,646,2771.4%
Itau Unibanco Holding SA(BVXB)ACOM465562106$35.3K2,712,7191.3%
Pampa Energia SA(PAM)ACOM697660207$29.5K438,5011.1%
Ishares Inc Ishares Msci South Korea Capped ETF(EWY)AETF464286772$25.1K335,5630.9%
Albemarle Corp(ALB)ACOM012653101$23.7K185,3500.9%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$23.2K320,7910.9%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$18.7K158,0000.7%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$15.8K106,8690.6%
Azul SAACOM05501U106$14.2K596,1050.5%
Vanguard Emerging Market(VWO)AETF922042858$14.0K304,6700.5%
Ishares Ftsexinhua China 25(FXI)AETF464287184$13.8K298,0550.5%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$13.7K214,1010.5%
Copa Holdings SAACOM310761054$12.8K95,4180.5%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)AETF464286764$12.7K389,0000.5%
Cemex SAB de CV(CX)ACOM151290889$12.0K1,594,8980.4%
BRF Brasil Foods SA(P5Y)ACOM10552T107$10.6K937,1670.4%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)AETF464286640$10.1K193,3020.4%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$9.6K204,0000.4%
Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)AETF46434G772$8.9K246,0360.3%
Gerdau SA(GGB)ACOM373737105$8.5K2,290,7800.3%
Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)AETF46432F339$8.2K98,5680.3%
Grupo Supervielle SA(SUPV)ACOM40054A108$7.9K271,0280.3%
Fibria Celulose SAACOM31573A109$7.7K522,5610.3%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$7.2K76,7000.3%
Adecoagro SAACOM058467146$7.0K676,3310.3%
Grupo Financiero Santander Mexico SAB de CVACOM40053C105$6.0K825,5000.2%
YPF SA(YPF)ACOM984245100$5.8K251,9050.2%
Credicorp LTDACOM2519Y1084$3.8K18,4050.1%
Banco Santander Brasil SA(BSBR)ACOM05967A107$3.6K373,2400.1%
Vanguard Index Funds Vanguard Large Cap ETF(VV)AETF922908637$2.3K19,0000.1%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$2.3K28,1470.1%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)AETF464286822$2.1K41,7260.1%
The Select Sector Spdr Trust the Consumer Staples(XLP)AETF81369Y308$1.4K24,4870.1%
Coca Cola Femsa SAB de CV(KOF)ACOM191241108$1.2K17,8000.0%
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