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Provida Pension Fund Administrator

Q2 2020 Holdings

Filed 2020-08-14 | 63 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-12-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cemex SAB de CV(CX)AADR151290889$781.0K274,93522.2%
Ishares Trust Ishares Core SP 500 ETF(IVV)AETF464287200$446.3K1,460,22612.7%
Ishares Inc Ishares Msci Brazil ETF(EWZ)AETF464286400$390.0K13,471,59911.1%
Central Puerto SA(CEPU)AADR155038201$218.0K85,0706.2%
Ishares Inc Ishares Msci South Korea ETF(EWY)AETF464286772$204.0K3,566,9635.8%
Vanguard Index Funds Vanguard Value ETF(VTV)AETF922908744$198.7K2,018,2145.6%
Vanguard Index Funds Vanguard SP 500 ETF(VOO)AETF922908363$162.0K579,2364.6%
Spdr SP 500 ETF Trust(SPY)AETF78462F103$148.1K486,5504.2%
Ishares Trust Ishares Core SP Small Cap ETF(IJR)AETF464287804$129.7K1,925,1603.7%
Ishares Inc Ishares Msci Taiwan ETF(EWT)AETF46434G772$122.7K3,048,9323.5%
Mercadolibre Inc(MELI)AETFA58733R102$122.0K367,0504.4%
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)AETF922042858$94.9K2,384,3472.7%
Ishares Inc Ishares Msci Hong Kong ETF(EWH)AETF464286871$79.4K3,711,3972.3%
BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deAETFA00A0Q4R85$78.9K3,107,5002.8%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AETF464286608$78.7K2,155,0002.2%
Ishares Core DAX Ucits ETF deAETFAD3803R109$78.4K611,5002.8%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$66.8K1,396,2871.9%
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)AETF922908769$60.2K390,1641.7%
Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)AETF46429B697$54.2K905,0001.5%
The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)AETF81369Y605$51.8K2,270,3911.5%
Ishares Trust Ishares Russell 2000 ETF(IWM)AETF464287655$46.2K327,0441.3%
Ishares Trust Ishares Latin America 40 ETF(ILF)AETF464287390$45.6K2,102,0051.3%
Ishares Trust Ishares Msci USA Momentum Factor ETF(MTUM)AETF46432F396$35.7K278,0001.0%
Ishares Msci Germany(EWG)AETFA464286806$31.5K1,074,0001.1%
Ishares Trust Ishares China Large Cap ETF(FXI)AETF464287184$24.9K622,0550.7%
The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)AETF81369Y803$24.5K239,1010.7%
Ishares de I Investmentaktienggesellschaft MIT Teilgesellschaftsvermogen Ishares Msci Brazil Ucits ETF de(LQD)AETFB464287242$21.5K160,0000.6%
Vanguard Index Funds Vanguard Growth ETF(VUG)AETFA922908736$9.0K40,0000.3%
Intercorp Financial Services Inc(IFS)AAEEP5626F128$5.2K221,6750.2%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AETF464289180$4.9K346,7390.1%
Vanguard Index Funds Vanguard Small Cap ETF(VB)AETF922908751$4.6K31,6690.1%
The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)AETF81369Y506$3.3K89,4910.1%
The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)AETF81369Y209$2.8K28,1470.1%
Pagseguro Digital LTD(PAGS)AAEEG68707101$2.7K75,9150.1%
Invesco Markets PLC Invesco S&P 500 Ucits ETFAETFA0B3YCGJ38$2.5K4,1090.1%
Ishares Inc Ishares Msci Chile ETF(ECH)AETF464286640$2.4K93,8780.1%
Ambev US(ABEV)AADR02319V103$1.2K455,9340.0%
Ishares Inc Ishares Msci Japan ETF(EWJ)AETF46434G822$1.2K21,6050.0%
Copa Holdings SA(CPA)AAEEP31076105$1.2K22,8300.0%
BRF SA(P5Y)AADR10552T107$1.1K277,9420.0%
Ishares Inc Ishares Msci Emerging Markets ETF(EEM)AETF464287234$1.0K25,4000.0%
Invesco Markets PLC Invesco SP 500 Ucits ETF(HYG)AETFB464288513$97112,0000.0%
Fomento Economico Mexicano(FMX)AADR344419106$93614,9290.0%
Copa Holdings SAAAEE310761054$83816,6190.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AETF46435G334$83632,4580.0%
Credicorp LTD(BAP)AAEEG2519Y108$6845,0550.0%
Credicorp LTDAAEE2519Y1084$6235,0550.0%
Wisdomtree Trust Wisdomtree U.S. Largecap Dividend Fund(DLN)AETF97717W307$5325,8000.0%
Ishares Inc Ishares Msci Spain ETF(EWP)AETF464286764$51823,0000.0%
Gerdau SA(GGB)AADR373737105$507175,9720.0%
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