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Provida Pension Fund Administrator

Q1 2018 Holdings

Filed 2018-05-15 | 67 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-08-30) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Central Puerto SA(CEPU)ACOM155038201$10.6M623,70078.5%
Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)AETF464286400$825.9K18,402,6606.1%
Vanguard Index Funds Vanguard Value ETF(VTV)AETF922908744$256.2K2,482,6041.9%
Ishares Msci Hong Kong Index(EWH)AETF464286871$162.4K6,418,1161.2%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$161.7K3,730,1031.2%
Ishares Trust Ishares Latin America 40 ETF(ILF)AETF464287390$113.6K3,024,2290.8%
Ishares Inc Ishares Msci South Korea Capped ETF(EWY)AETF464286772$111.4K1,476,0630.8%
Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)AETF464287804$103.5K1,344,2400.8%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$98.2K373,0560.7%
Itau Unibanco Holding SA(BVXB)ACOM465562106$74.4K4,769,4560.6%
Ishares Inc. - Ishares Msci Japan ETF(EWJ)AETF46434G822$73.7K1,214,8230.5%
Ambev SA(ABEV)ACOM02319V103$72.7K9,994,4810.5%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$68.6K1,043,4000.5%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$67.6K1,157,1350.5%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$66.8K2,891,7090.5%
Vanguard Index Funds Vanguard Total Stock Market(VTI)AETF922908769$44.1K325,1240.3%
Cemex SAB de CV(CX)ACOM151290889$42.2K6,370,7580.3%
Vanguard S&P 500 ETF(VOO)AETF922908363$41.2K170,0360.3%
Latam Airlines Group SAACOM51817R106$40.7K2,646,2770.3%
Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)AETF46434G772$40.0K1,042,0360.3%
Financial Select Sector Spdr(XLF)AETF81369Y605$38.7K1,402,6910.3%
Ishares Msci Germany(EWG)AETF464286806$38.3K1,196,1800.3%
Pampa Energia SA(PAM)ACOM697660207$37.9K635,8880.3%
Ishares Core S&P 500 ETF(IVV)AETF464287200$32.2K121,1720.2%
Azul SAACOM05501U106$27.3K786,0060.2%
Fibria Celulose SAACOM31573A109$26.6K1,363,3400.2%
Banco Santander Brasil SA(BSBR)ACOM05967A107$24.0K1,998,9700.2%
Grupo Supervielle SA(SUPV)ACOM40054A108$19.3K636,1320.1%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)AETF464286822$17.5K338,7260.1%
Copa Holdings SAACOM310761054$17.1K133,2090.1%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$17.0K112,2820.1%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$16.3K249,1010.1%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$15.7K171,6260.1%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$13.6K201,3910.1%
Gerdau SA(GGB)ACOM373737105$13.1K2,816,4120.1%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$12.6K108,4000.1%
Pagseguro Digital LTD(PAGS)ACOMG68707101$9.7K251,8800.1%
Albemarle Corp(ALB)ACOM012653101$9.4K101,5030.1%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$7.0K144,4000.1%
Vanguard Emerging Market(VWO)AETF922042858$6.3K134,6700.0%
BRF Brasil Foods SA(P5Y)ACOM10552T107$5.1K736,7440.0%
Adecoagro SAACOM058467146$5.1K676,3310.0%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$4.9K33,2690.0%
Ishares Ftsexinhua China 25(FXI)AETF464287184$4.9K103,0550.0%
Loma Negra CIA IND(LOMA)ACOM54150E104$4.3K201,5480.0%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)AETF464286764$3.5K108,0000.0%
YPF SA(YPF)ACOM984245100$3.1K144,7720.0%
Vanguard Index Funds Vanguard Large Cap ETF(VV)AETF922908637$2.3K19,0000.0%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$2.3K28,1470.0%
Corporacion America Airports SA(CAAP)ACOML1995B107$2.1K173,6440.0%
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