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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
Put000000000$000.0%
The Select Sector Spdr Trust the Industrial Select(XLI)ACOM81369Y704$1100.0%
DB Harvest CSI 300 China A(ASHR)ACOM233051879$41410.0%
Vanguard Index Funds Vanguard Large Cap ETF(VV)ACOM922908637$131000.0%
Spdr S&P China ETF(GXC)ACOM78463X400$141410.0%
Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)ACOM46432F339$505680.0%
The Select Sector Spdr Trust the Utilities Select(XLU)ACOM81369Y886$811,3960.0%
Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)ACOM92189F106$883,9060.0%
Pagseguro Digital LTD(PAGS)ACOMG68707101$1394,6160.0%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)ACOM464286640$1573,6780.0%
Banco Santander Mexico SAACOM05969B103$17025,5000.0%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)ACOM464286822$2064,7440.0%
Albemarle Corp(ALB)ACOM012653101$3654,5030.0%
Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)ACOM46429B671$4487,3090.0%
Corporacion America Airports SAACOM175644784$47259,3940.0%
Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)ACOM97717W307$5435,8000.0%
Credicorp LTD(BAP)ACOMG2519Y108$5972,5000.0%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)ACOM464286764$65623,0000.0%
Grupo Supervielle SA(SUPV)ACOM40054A108$698113,2930.0%
Suzano Papele Celulose(SUZ)ACOM86959K105$71830,8690.0%
Coca Cola Femsa SAB de CV(KOF)ACOM191241108$91113,9520.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)ACOM46435G334$1.1K32,4580.0%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)ACOM464287234$1.1K25,4000.0%
Ishares Trust Ishares Core High Dividend ETF(HDV)ACOM46429B663$1.3K13,5000.1%
The Select Sector Spdr Trust the Consumer Staples(XLP)ACOM81369Y308$1.4K24,4870.1%
Grupo Financiero Galicia SA(GGAL)ACOM399909100$1.4K56,5360.1%
Banco Santander Brasil SA(BSBR)ACOM05967A107$1.4K126,9930.1%
Pampa Energia SA(PAM)ACOM697660207$1.9K69,2380.1%
Petroleo Brasileiro SA(PBR)ACOM71654V408$2.0K125,0000.1%
YPF SA(YPF)ACOM984245100$2.0K144,7720.1%
Loma Negra CIA IND(LOMA)ACOM54150E104$2.0K181,5480.1%
The Select Sector Spdr Trust the Health Care Select(XLV)ACOM81369Y209$2.6K28,1470.1%
Central Puerto SA(CEPU)ACOM155038201$2.8K304,5520.1%
Fomento Economico Mexicano SAB de CV(FMX)ACOM344419106$3.0K32,9290.1%
BRF Brasil Foods SA(P5Y)ACOM10552T107$3.1K525,8890.1%
Azul SAACOM05501U106$3.6K128,7240.1%
Cemex SAB de CV(CX)ACOM151290889$3.8K838,9350.2%
Select Sector Spdr Fund- Technology(XLK)ACOM81369Y803$4.0K54,6010.2%
Banco Bradesco SA(BBD)ACOM059460303$4.7K438,1410.2%
Adecoagro SAACOM058467146$5.2K757,0060.2%
Ishares Trust Ishares S&P 100 ETF(OEF)ACOM464287101$5.3K42,4000.2%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)ACOM464289180$6.9K381,7390.3%
Gerdau SA(GGB)ACOM373737105$7.2K1,899,6720.3%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ACOM922908751$8.5K55,6690.3%
Ishares Trust Ishares Russell 2000 ETF(IWM)ACOM464287655$8.7K56,6820.3%
Ishares Inc Ishares Msci Eurozone ETF(EZU)ACOM464286608$12.4K322,4530.5%
Vanguard Emerging Market(VWO)ACOM922042858$13.5K321,4800.5%
Financial Select Sector Spdr(XLF)ACOM81369Y605$15.0K585,3910.6%
The Select Sector Spdr Trust the Energy Select(XLE)ACOM81369Y506$15.4K232,4910.6%
Latam Airlines Group SAACOM51817R106$19.2K1,823,2270.8%
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