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Provida Pension Fund Administrator

Q2 2018 Holdings

Filed 2018-07-27 | 67 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-11-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Put000000000$000.0%
The Select Sector Spdr Trust the Industrial Select(XLI)AETF81369Y704$1100.0%
DB Harvest CSI 300 China A(ASHR)AETF233051879$41410.0%
Banco Macro SA(BMA)ACOM05961W105$101590.0%
Vanguard Index Funds Vanguard Large Cap ETF(VV)AETF922908637$121000.0%
Spdr S&P China ETF(GXC)AETF78463X400$151410.0%
Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)AETF46432F339$475680.0%
The Select Sector Spdr Trust the Utilities Select(XLU)AETF81369Y886$721,3960.0%
Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)AETF92189F106$863,9060.0%
Pagseguro Digital LTD(PAGS)ACOMG68707101$1284,6160.0%
Fibria Celulose SAACOM31573A109$1538,1850.0%
Banco Santander Mexico SAACOM05969B103$16725,5000.0%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)AETF464286822$2234,7440.0%
Vanguard Emerging Market(VWO)AETF922042858$45110,8700.0%
Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)AETF46429B671$4657,3090.0%
Corporacion America Airports SA(CAAP)ACOML1995B107$51159,3940.0%
Wisdomtree Trust - Largecap Dividend Fund(DLN)AETF97717W307$5205,8000.0%
Credicorp LTDACOM2519Y1084$5532,5000.0%
Gerdau SA(GGB)ACOM373737105$573159,6720.0%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)AETF464286764$69323,0000.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AETF46435G334$1.1K32,4580.0%
Ishares Trust Ishares Core High Dividend ETF(HDV)AETF46429B663$1.1K13,5000.0%
The Select Sector Spdr Trust the Consumer Staples(XLP)AETF81369Y308$1.3K24,4870.1%
Coca Cola Femsa SAB de CV(KOF)ACOM191241108$1.5K25,7520.1%
BRF Brasil Foods SA(P5Y)ACOM10552T107$1.9K404,0560.1%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$1.9K45,4000.1%
YPF SA(YPF)ACOM984245100$2.0K144,7720.1%
Loma Negra CIA IND(LOMA)ACOM54150E104$2.1K201,5480.1%
Ishares Core DAX Ucits ETF deAETFD3803R109$2.2K18,0000.1%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$2.3K28,1470.1%
Ishares Inc. - Ishares Msci Japan ETF(EWJ)AETF46434G822$3.0K51,1230.1%
Adecoagro SAACOM058467146$5.1K623,7310.2%
Central Puerto SA(CEPU)ACOM155038201$5.8K578,5400.2%
Grupo Supervielle SA(SUPV)ACOM40054A108$6.1K563,7410.3%
Albemarle Corp(ALB)ACOM012653101$7.6K81,5030.3%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)AETF464286640$8.2K179,8780.3%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$9.4K78,4000.4%
Azul SAACOM05501U106$9.9K594,6560.4%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$11.2K68,2820.5%
Banco Santander Brasil SA(BSBR)ACOM05967A107$12.2K1,632,4240.5%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$18.3K263,1010.8%
Ishares Ftsexinhua China 25(FXI)AETF464287184$18.4K434,4550.8%
Latam Airlines Group SAACOM51817R106$20.9K2,071,7760.9%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$21.7K287,3910.9%
Pampa Energia SA(PAM)ACOM697660207$21.8K582,2170.9%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$22.6K145,2690.9%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$23.2K266,3351.0%
Financial Select Sector Spdr(XLF)AETF81369Y605$25.5K957,6911.1%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$27.3K775,6541.1%
Ishares Msci Germany(EWG)AETF464286806$30.7K1,039,1801.3%
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