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Provida Pension Fund Administrator

Q1 2019 Holdings

Filed 2019-05-15 | 71 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-09-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)ACOM464286400$573.3K14,092,34922.9%
Vanguard Index Funds Vanguard Value ETF(VTV)ACOM922908744$271.1K2,533,21410.8%
Ishares Msci Hong Kong Index(EWH)ACOM464286871$225.9K8,728,4669.0%
Ishares Core S&P 500 ETF(IVV)ACOM464287200$180.7K639,1227.2%
Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)ACOM464287804$158.5K2,055,5606.3%
Ishares Trust Ishares Latin America 40 ETF(ILF)ACOM464287390$130.6K3,972,1095.2%
Spdr S&P 500 ETF Trust(SPY)ACOM78462F103$123.0K438,0664.9%
Ishares Inc Ishares Msci South Korea Capped ETF(EWY)ACOM464286772$84.7K1,396,2633.4%
Ishares Inc. - Ishares Msci Japan ETF(EWJ)ACOM46434G822$84.1K1,535,6233.4%
Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)ACOM46434G772$72.9K2,135,3162.9%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)ACOM46434G103$68.3K1,333,5652.7%
BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deACOM000A0Q4R8$60.9K1,706,5002.4%
Itau Unibanco Holding SA(BVXB)ACOM465562106$55.7K6,405,8312.2%
Ishares Core DAX Ucits ETF deACOMDE5933931$46.0K416,0001.8%
Vanguard S&P 500 ETF(VOO)ACOM922908363$44.1K170,8561.8%
Vanguard Index Funds Vanguard Total Stock Market(VTI)ACOM922908769$33.3K231,6741.3%
Ishares Msci Germany(EWG)ACOM464286806$29.7K1,108,5301.2%
Copa Holdings SA(CPA)ACOMP31076105$28.1K357,4991.1%
Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)ACOM464288182$21.5K307,6000.9%
Ambev SA(ABEV)ACOM02319V103$21.4K4,996,4450.9%
Ishares Ftsexinhua China 25(FXI)ACOM464287184$21.3K484,8550.8%
Latam Airlines Group SAACOM51817R106$19.2K1,823,2270.8%
The Select Sector Spdr Trust the Energy Select(XLE)ACOM81369Y506$15.4K232,4910.6%
Financial Select Sector Spdr(XLF)ACOM81369Y605$15.0K585,3910.6%
Vanguard Emerging Market(VWO)ACOM922042858$13.5K321,4800.5%
Ishares Inc Ishares Msci Eurozone ETF(EZU)ACOM464286608$12.4K322,4530.5%
Ishares Trust Ishares Russell 2000 ETF(IWM)ACOM464287655$8.7K56,6820.3%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ACOM922908751$8.5K55,6690.3%
Gerdau SA(GGB)ACOM373737105$7.2K1,899,6720.3%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)ACOM464289180$6.9K381,7390.3%
Ishares Trust Ishares S&P 100 ETF(OEF)ACOM464287101$5.3K42,4000.2%
Adecoagro SAACOM058467146$5.2K757,0060.2%
Banco Bradesco SA(BBD)ACOM059460303$4.7K438,1410.2%
Select Sector Spdr Fund- Technology(XLK)ACOM81369Y803$4.0K54,6010.2%
Cemex SAB de CV(CX)ACOM151290889$3.8K838,9350.2%
Azul SAACOM05501U106$3.6K128,7240.1%
BRF Brasil Foods SA(P5Y)ACOM10552T107$3.1K525,8890.1%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$3.0K32,9290.1%
Central Puerto SA(CEPU)ACOM155038201$2.8K304,5520.1%
The Select Sector Spdr Trust the Health Care Select(XLV)ACOM81369Y209$2.6K28,1470.1%
Loma Negra CIA IND(LOMA)ACOM54150E104$2.0K181,5480.1%
YPF SA(YPF)ACOM984245100$2.0K144,7720.1%
Petroleo Brasileiro SA(PBR)ACOM71654V408$2.0K125,0000.1%
Pampa Energia SA(PAM)ACOM697660207$1.9K69,2380.1%
Banco Santander Brasil SA(BSBR)ACOM05967A107$1.4K126,9930.1%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$1.4K56,5360.1%
The Select Sector Spdr Trust the Consumer Staples(XLP)ACOM81369Y308$1.4K24,4870.1%
Ishares Trust Ishares Core High Dividend ETF(HDV)ACOM46429B663$1.3K13,5000.1%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)ACOM464287234$1.1K25,4000.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)ACOM46435G334$1.1K32,4580.0%
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