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Provida Pension Fund Administrator

Q3 2019 Holdings

Filed 2019-11-14 | 71 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-02-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
000000000$000.0%
Grupo Financiero Galicia SA(GGAL)AADR399909100$010.0%
The Select Sector Spdr Trust the Industrial Select(XLI)AETF81369Y704$1100.0%
DB Harvest CSI 300 China A(ASHR)AETF233051879$41410.0%
Grupo Supervielle SA(SUPV)AADR40054A108$113,2930.0%
Spdr S&P China ETF(GXC)AETF78463X400$131410.0%
YPF SA(YPF)AADR984245100$171,7720.0%
Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)AETF46432F339$525680.0%
Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)AETF92189F106$1073,9060.0%
Banco Santander Mexico SAAADR05969B103$16325,5000.0%
Ishares Inc Ishares Msci Mexico Capped ETF(EWW)AETF464286822$2024,7440.0%
Corporacion America Airports SA(CAAP)AAEEL1995B107$20745,4790.0%
Central Puerto SA(CEPU)AADR155038201$24285,0700.0%
Pagseguro Digital LTD(PAM)AADR697660207$25614,2340.0%
Albemarle CorpAAEE126531013$3074,5030.0%
Loma Negra CIA IND(LOMA)AADR54150E104$31655,5670.0%
Banco Santander Brasil SA(BSBR)AADR05967A107$35331,9160.0%
Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)AETF46429B671$4067,3090.0%
Suzano Papele Celulose(SUZ)AADR86959K105$49861,7380.0%
Coca Cola Femsa SAB de CV(KOF)AADR191241108$5398,9020.0%
Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)AETF97717W307$5725,8000.0%
Ishares Inc Ishares Msci Spain Capped ETF(EWP)AETF464286764$63623,0000.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AETF46435G334$1.0K32,4580.0%
Ishares, Inc Ishares Msci Emerging Markets Index(EEM)AETF464287234$1.0K25,4000.0%
Cemex SAB de CV(CX)AADR151290889$1.1K274,9350.0%
Ishares Trust Ishares Core High Dividend ETF(HDV)AETF46429B663$1.3K13,5000.1%
Fomento Economico Mexicano SAB de CV(FMX)AADR344419106$1.4K14,9290.1%
The Select Sector Spdr Trust the Consumer StaplesAETF1369Y3080$1.5K24,4870.1%
Ishares Inc Ishares Msci Chile Capped ETF(ECH)AETF464286640$1.9K49,6780.1%
Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)AETF46434G772$2.3K64,0820.1%
Adecoagro SAAAEE584671464$2.4K411,9460.1%
The Select Sector Spdr Trust the Health Care Select(XLV)AETF81369Y209$2.5K28,1470.1%
Gerdau SA(GGB)AADR373737105$2.9K925,9720.1%
BRF Brasil Foods SA(P5Y)AADR10552T107$3.1K338,4260.1%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$3.2K21,4440.1%
Petroleo Brasileiro SA(PBR)AADR71654V408$3.4K230,0000.1%
Select Sector Spdr Fund- Technology(XLK)AETF81369Y803$4.4K54,6010.2%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$4.9K31,6690.2%
Ishares Trust Ishares S&P 100 ETF(OEF)AETF464287101$5.5K42,4000.2%
Credicorp LTDAAEE2519Y1084$5.8K27,1000.2%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$6.1K346,7390.2%
Banco Bradesco SAAADR594603039$6.2K753,6190.2%
Copa Holdings SAAAEE310761054$6.6K68,3810.3%
Ishares Ftsexinhua China 25(FXI)AETF464287184$6.8K172,8550.3%
Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)AETF46432F396$6.9K58,6000.3%
Ambev SA(ABEV)AADR02319V103$7.5K1,595,8450.3%
Azul SAAADR05501U106$8.3K232,9240.3%
Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)AETF46429B697$9.3K145,0000.4%
The Select Sector Spdr Trust the Energy Select(XLE)AETF81369Y506$11.0K184,4910.4%
Financial Select Sector Spdr(XLF)AETF81369Y605$13.6K485,3910.5%
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