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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
Grupo Financiero Galicia SA(GGAL)ACOM399909100$1.4K56,5360.1%
Banco Santander Brasil SA(BSBR)ACOM05967A107$1.4K126,9930.1%
The Select Sector Spdr Trust the Consumer StaplesACOM1369Y3080$1.4K24,4870.1%
Fomento Economico Mexicano SAB de CVACOM444191064$1.4K14,9290.1%
Central Puerto SAACOM550382014$1.6K171,3700.1%
Pampa Energia SA(PAM)ACOM697660207$1.9K69,2380.1%
Grupo Financiero Galicia SAACOM999091008$1.9K56,5360.1%
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%
Azul SAACOM5501U1060$2.4K73,0240.1%
Pagseguro Digital LTDACOM687071012$2.4K64,6370.1%
BRF Brasil Foods SAACOM0552T1079$2.5K338,4260.1%
The Select Sector Spdr Trust the Health Care Select(XLV)ACOM81369Y209$2.6K28,1470.1%
The Select Sector Spdr Trust the Health Care SelectACOM1369Y2090$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%
Cemex SAB de CVACOM512908898$3.5K838,9350.1%
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%
Ishares Inc Ishares Msci Chile Capped ETFACOM642866408$4.1K99,6780.2%
Select Sector Spdr Fund- TechnologyACOM1369Y8030$4.3K54,6010.2%
Banco Bradesco SA(BBD)ACOM059460303$4.7K438,1410.2%
Petroleo Brasileiro SAACOM1654V4086$5.0K321,0000.2%
Adecoagro SAACOM058467146$5.2K757,0060.2%
Ishares Inc Ishares Msci Eurozone ETFACOM642866085$5.2K131,7210.2%
Adecoagro SAACOM584671464$5.2K757,0060.2%
Ishares Trust Ishares S&P 100 ETF(OEF)ACOM464287101$5.3K42,4000.2%
Ambev SAACOM2319V1035$5.4K1,145,8450.2%
Ishares Trust Ishares S&P 100 ETFACOM642871010$5.5K42,4000.2%
Ishares Trust Ishares Msci Europe Financials ETFACOM642891802$6.9K381,7390.3%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)ACOM464289180$6.9K381,7390.3%
Gerdau SA(GGB)ACOM373737105$7.2K1,899,6720.3%
Ishares Ftsexinhua China 25ACOM642871846$7.4K172,8550.3%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ACOM922908751$8.5K55,6690.3%
Copa Holdings SAACOM310761054$8.5K88,3440.3%
Vanguard Index Funds Vanguard Small Cap ETFACOM229087518$8.6K55,6690.3%
Ishares Trust Ishares Russell 2000 ETF(IWM)ACOM464287655$8.7K56,6820.3%
Ishares Trust Ishares Russell 2000 ETFACOM642876555$8.7K56,6820.3%
Ishares Inc. - Ishares Msci Taiwan Capped ETFACOM6434G7723$10.4K296,0820.4%
Ishares Inc Ishares Msci Eurozone ETF(EZU)ACOM464286608$12.4K322,4530.5%
Vanguard Emerging Market(VWO)ACOM922042858$13.5K321,4800.5%
The Select Sector Spdr Trust the Energy SelectACOM1369Y5069$14.6K232,4910.6%
Financial Select Sector Spdr(XLF)ACOM81369Y605$15.0K585,3910.6%
The Select Sector Spdr Trust the Energy Select(XLE)ACOM81369Y506$15.4K232,4910.6%
Financial Select Sector SpdrACOM1369Y6059$15.9K585,3910.6%
Latam Airlines Group SAACOM1817R1068$16.8K1,823,2270.6%
Banco Bradesco SAACOM594603039$17.4K1,773,6190.7%
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