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Provida Pension Fund Administrator

Q3 2018 Holdings

Filed 2018-11-14 | 66 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-03-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)AETF464286400$548.1K15,957,09926.5%
Vanguard Index Funds Vanguard Value ETF(VTV)AETF922908744$201.3K1,806,2149.7%
Ishares Core S&P 500 ETF(IVV)AETF464287200$167.2K571,0228.1%
Vanguard S&P 500 ETF(VOO)AETF922908363$151.3K566,3567.3%
Ishares Msci Hong Kong Index(EWH)AETF464286871$145.4K6,021,1667.0%
Ishares Trust Ishares Latin America 40 ETF(ILF)AETF464287390$93.3K2,945,6994.5%
Ishares Inc Ishares Msci South Korea Capped ETF(EWY)AETF464286772$81.8K1,193,3634.0%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$70.0K1,343,3353.4%
Itau Unibanco Holding SA(BVXB)ACOM465562106$68.2K6,122,6143.3%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$58.6K201,5162.8%
Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)AETF46434G772$51.0K1,348,1362.5%
Cemex SAB de CV(CX)ACOM151290889$49.0K6,951,8412.4%
Ambev SA(ABEV)ACOM02319V103$40.9K8,843,7152.0%
Ishares Msci Germany(EWG)AETF464286806$30.8K1,018,5301.5%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$30.7K315,3351.5%
Copa Holdings SAACOM310761054$28.8K355,4991.4%
Vanguard Index Funds Vanguard Total Stock Market(VTI)AETF922908769$20.8K138,6741.0%
Financial Select Sector Spdr(XLF)AETF81369Y605$20.5K736,4911.0%
Azul SAACOM05501U106$18.3K1,004,6560.9%
Latam Airlines Group SAACOM51817R106$17.8K1,823,2270.9%
Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)AETF464287804$17.8K205,0600.9%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$17.2K105,6690.8%
Ishares Ftsexinhua China 25(FXI)AETF464287184$15.7K363,7550.8%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$14.4K192,1010.7%
Banco Santander Brasil SA(BSBR)ACOM05967A107$12.2K1,347,4240.6%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$10.2K78,4000.5%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$10.2K133,7910.5%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)AETF464286640$8.2K180,8780.4%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$7.9K381,7390.4%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$7.2K42,6820.3%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$5.4K130,4530.3%
Central Puerto SA(CEPU)ACOM155038201$5.0K468,2810.2%
Adecoagro SAACOM058467146$4.6K623,7310.2%
Pampa Energia SA(PAM)ACOM697660207$4.5K138,6480.2%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$2.7K28,1470.1%
Fibria Celulose SAACOM31573A109$2.5K133,8480.1%
YPF SA(YPF)ACOM984245100$2.3K144,7720.1%
BRF Brasil Foods SA(P5Y)ACOM10552T107$2.3K404,0560.1%
Ishares Core DAX Ucits ETF deAETFD3803R109$2.3K18,0000.1%
Grupo Supervielle SA(SUPV)ACOM40054A108$2.2K267,2930.1%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$2.0K45,4000.1%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$1.9K68,5360.1%
Ishares Inc. - Ishares Msci Japan ETF(EWJ)AETF46434G822$1.8K30,1230.1%
Loma Negra CIA INDACOM00542E108$1.6K181,5480.1%
Coca Cola Femsa SAB de CV(KOF)ACOM191241108$1.6K25,7520.1%
The Select Sector Spdr Trust the Consumer Staples(XLP)AETF81369Y308$1.3K24,4870.1%
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%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)AETF464286764$69623,0000.0%
Gerdau SA(GGB)ACOM373737105$687159,6720.0%
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