Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV) 17.9 $469M 3.5M 132.34
Ishares Trust Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 13.6 $356M 3.8M 92.80
Vanguard Index Funds Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 9.5 $248M 709k 349.64
Spdr Sp 500 Etf Trust Tr Unit (SPY) 6.2 $163M 429k 380.34
Ishares Trust Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 5.1 $133M 4.4M 30.19
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 4.8 $125M 658k 190.26
Ishares Trust Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 4.7 $124M 324k 382.34
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 4.6 $122M 1.7M 73.05
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Xtrack Hrvst Csi (ASHR) 4.5 $118M 3.5M 33.42
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.4 $64M 499k 128.53
Ishares Trust Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 2.3 $62M 2.7M 22.93
Ishares Trust Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 2.2 $57M 624k 91.28
Ishares Inc Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.0 $53M 909k 58.15
Ishares Inc Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.9 $49M 960k 51.53
Ishares Trust Ishares Msci China Etf Msci China Etf (MCHI) 1.9 $49M 872k 55.66
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 1.8 $47M 1.5M 31.73
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $42M 381k 109.70
Albemarle Corporation (ALB) 1.6 $41M 194k 211.89
Ishares Trust Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 1.4 $36M 2.3M 15.90
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 1.3 $34M 733k 46.32
Spdr Index Shares Funds Spdr Sp China Etf S&p China Etf (GXC) 1.2 $30M 330k 91.55
Ishares Inc Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 1.1 $30M 560k 52.91
Ishares Inc Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.9 $24M 1.1M 22.08
Ishares Trust Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.8 $22M 254k 84.74
Ishares Inc Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.8 $21M 559k 36.62
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.7 $19M 279k 69.37
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.4 $12M 419k 27.78
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.4 $10M 119k 87.07
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.3 $8.1M 59k 136.77
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $7.4M 87k 84.97
Ishares Trust Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $6.6M 59k 112.41
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $4.9M 67k 72.13
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.2 $4.9M 69k 70.39
Vaneck Etf Trust Vaneck Russia Etf Vaneck Russia Et 0.2 $4.7M 828k 5.65
Ishares Inc Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $4.5M 194k 23.25
Ishares Inc Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.1 $3.8M 158k 24.23
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $3.3M 63k 52.87
Ishares Trust Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.2M 19k 170.69
Vanguard Index Funds Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.6M 8.8k 177.89
Ishares Inc Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.1 $1.4M 30k 46.76
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 0.1 $1.4M 11k 128.84
Ishares Inc Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $1.3M 26k 49.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 105k 10.05
Copa Holdings Sa Cl A (CPA) 0.0 $982k 16k 62.09
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 0.0 $967k 4.3k 225.75
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $744k 18k 41.83
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $672k 7.4k 90.82
Credicorp (BAP) 0.0 $620k 5.1k 122.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $394k 89k 4.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $389k 101k 3.87
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $260k 13k 20.74
Central Puerto Sa Sponsored Adr (CEPU) 0.0 $257k 85k 3.02
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $256k 3.8k 67.43
Loma Negra Cia Ind Sponsored Ads (LOMA) 0.0 $251k 49k 5.14
Coca Cola Femsa Sab De Cv Femsa Sponsord Adr Rep (KOF) 0.0 $183k 3.3k 55.93
Ishares Inc Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $170k 4.2k 40.29
Aberdeen Chile Fund (AEF) 0.0 $163k 26k 6.27
Brf Sa Sponsored Adr (BRFS) 0.0 $131k 49k 2.66
Azul Sa Sponsr Adr Pfd (AZUL) 0.0 $116k 16k 7.26
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $111k 3.9k 28.44
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $107k 9.0k 11.83
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $90k 16k 5.59
Suzano Papele Celulose Sa Spon Ads (SUZ) 0.0 $25k 2.7k 9.41
Ambev Us Sponsored Adr (ABEV) 0.0 $13k 5.1k 2.58
Ypf Sa Spon Adr Cl D (YPF) 0.0 $5.9k 1.8k 3.34
Grupo Supervielle Sa Sponsored Adr (SUPV) 0.0 $4.5k 3.3k 1.37