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Provida Pension Fund Administrator

Q4 2018 Holdings

Filed 2019-02-14 | 69 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-05-31) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)AETF464286400$588.7K15,460,34923.8%
Spdr S&P 500 ETF Trust(SPY)AETF78462F103$321.0K1,295,66613.0%
Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)AETF464287804$294.8K4,278,56011.9%
Vanguard Index Funds Vanguard Value ETF(VTV)AETF922908744$180.2K1,858,2147.3%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$138.4K2,929,6655.6%
Ishares Msci Hong Kong Index(EWH)AETF464286871$138.3K6,113,3665.6%
Ishares Trust Ishares Latin America 40 ETF(ILF)AETF464287390$108.4K3,530,6094.4%
Ishares Inc Ishares Msci South Korea Capped ETF(EWY)AETF464286772$103.5K1,749,3634.2%
Itau Unibanco Holding SA(BVXB)ACOM465562106$75.9K8,394,9203.1%
Ishares Inc. - Ishares Msci Japan ETF(EWJ)AETF46434G822$61.2K1,205,6232.5%
Vanguard S&P 500 ETF(VOO)AETF922908363$56.2K246,8562.3%
Ishares Core S&P 500 ETF(IVV)AETF464287200$41.8K167,5221.7%
Ambev SA(ABEV)ACOM02319V103$37.1K9,516,4451.5%
Copa Holdings SAACOM310761054$33.3K435,4991.3%
BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deAETFZZCGYN232$25.1K738,5001.0%
Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)AETF46434G772$24.1K758,7361.0%
Ishares Msci Germany(EWG)AETF464286806$23.7K938,5301.0%
Cemex SAB de CV(CX)ACOM151290889$20.5K4,275,6410.8%
Ishares Ftsexinhua China 25(FXI)AETF464287184$18.9K484,8550.8%
Latam Airlines Group SAACOM51817R106$18.1K1,823,2270.7%
Financial Select Sector Spdr(XLF)AETF81369Y605$14.9K631,4910.6%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$13.8K105,6690.6%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$13.3K232,4910.5%
Vanguard Emerging Market(VWO)AETF922042858$11.8K309,8700.5%
Azul SAACOM05501U106$11.1K406,4510.4%
Vanguard Index Funds Vanguard Total Stock Market(VTI)AETF922908769$9.8K77,6740.4%
Banco Santander Brasil SA(BSBR)ACOM05967A107$9.7K884,5240.4%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$6.4K381,7390.3%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$5.7K42,6820.2%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$5.4K87,6010.2%
Adecoagro SAACOM058467146$5.1K757,0060.2%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)AETF464286640$4.7K113,6780.2%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$4.7K42,4000.2%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$4.6K132,4530.2%
Central Puerto SA(CEPU)ACOM155038201$3.5K383,3560.1%
Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)AETF464288182$3.1K49,0000.1%
BRF Brasil Foods SA(P5Y)ACOM10552T107$3.0K525,8890.1%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$2.8K32,9290.1%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$2.4K28,1470.1%
Fibria Celulose SAACOM31573A109$2.3K133,8480.1%
Pampa Energia SA(PAM)ACOM697660207$2.1K69,2380.1%
Loma Negra CIA IND(LOMA)ACOM54150E104$2.0K181,5480.1%
YPF SA(YPF)ACOM984245100$1.9K144,7720.1%
Ishares Core DAX Ucits ETF deAETFD3803R109$1.9K18,0000.1%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$1.8K45,4000.1%
Banco Bradesco SA(BBD)ACOM059460303$1.8K180,0000.1%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$1.5K56,5360.1%
The Select Sector Spdr Trust the Consumer Staples(XLP)AETF81369Y308$1.2K24,4870.1%
Ishares Trust Ishares Core High Dividend ETF(HDV)AETF46429B663$1.1K13,5000.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AETF46435G334$95432,4580.0%
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