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Provida Pension Fund Administrator

Q2 2019 Holdings

Filed 2019-08-14 | 71 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-12-02) | 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%
The Select Sector Spdr Trust the Industrial SelectACOM1369Y7040$1100.0%
DB Harvest CSI 300 China A(ASHR)ACOM233051879$41410.0%
DB Harvest CSI 300 China AACOM330518794$41410.0%
Vanguard Index Funds Vanguard Large Cap ETF(VV)ACOM922908637$131000.0%
Spdr S&P China ETFACOM8463X4007$131410.0%
Spdr S&P China ETF(GXC)ACOM78463X400$141410.0%
Ishares Inc. - Ishares Msci Japan ETFACOM6434G8226$336050.0%
Ishares Trust Ishares Msci All Country Asia EX Japan ETFACOM642881829$426000.0%
Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)ACOM46432F339$505680.0%
Ishares Trust - Ishares Msci USA Quality Factor ETFACOM6432F3394$525680.0%
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%
Vaneck Vectors ETF Trust - Vaneck Vectors GoldACOM2189F1066$993,9060.0%
Pagseguro Digital LTD(PAGS)ACOMG68707101$1404,6160.0%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)ACOM464286640$1573,6780.0%
Banco Santander Mexico SAACOM05969B103$17025,5000.0%
Banco Santander Mexico SAACOM5969B1035$19525,5000.0%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)ACOM464286822$2064,7440.0%
Ishares Inc Ishares Msci Mexico Capped ETFACOM642868222$2074,7440.0%
Albemarle CorpACOM126531013$3134,5030.0%
YPF SAACOM842451000$32517,7720.0%
Corporacion America Airports SAACOM756447840$35345,4790.0%
Albemarle Corp(ALB)ACOM012653101$3664,5030.0%
Gerdau SAACOM737371050$36995,9720.0%
Banco Santander Brasil SAACOM5967A1079$37831,9160.0%
Ishares Trust Ishares Msci Eafe Small Cap ETFACOM6429B6719$4357,3090.0%
Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)ACOM46429B671$4487,3090.0%
Corporacion America Airports SAACOM175644784$47259,3940.0%
Pampa Energia SAACOM976602077$47313,5970.0%
Suzano Papele CeluloseACOM6959K1051$53830,8690.0%
Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)ACOM97717W307$5435,8000.0%
Coca Cola Femsa SAB de CVACOM912411089$5538,9020.0%
Wisdom Tree Trust Wisdomtree US Largecap DividendACOM7717W3079$5585,8000.0%
Credicorp LTD(BAP)ACOMG2519Y108$5972,5000.0%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)ACOM464286764$65623,0000.0%
Ishares Inc Ishares Msci Spain Capped ETFACOM642867646$66123,0000.0%
Grupo Supervielle SA(SUPV)ACOM40054A108$698113,2930.0%
Suzano Papele Celulose(SUZ)ACOM86959K105$71830,8690.0%
Grupo Supervielle SAACOM0054A1088$837113,2930.0%
Coca Cola Femsa SAB de CV(KOF)ACOM191241108$91113,9520.0%
Ishares Trust Ishares Msci United Kingdom ETFACOM6435G3341$1.0K32,4580.0%
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, Inc Ishares Msci Emerging Markets IndexACOM642872349$1.1K25,4000.0%
Ishares Trust Ishares Core High Dividend ETF(HDV)ACOM46429B663$1.3K13,5000.1%
Ishares Trust Ishares Core High Dividend ETFACOM6429B6636$1.3K13,5000.0%
Loma Negra CIA INDACOM4150E1047$1.3K116,6360.1%
The Select Sector Spdr Trust the Consumer Staples(XLP)ACOM81369Y308$1.4K24,4870.1%
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