HoldingsChannel.com
Provida Pension Fund Administrator Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES INC ISHARES MSCI BRAZIL INDEX FUND (EWZ) 14,092,349 UNCH $573,277
     EWZ14,092,349UNCH$573,277
VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VTV) 2,533,214 UNCH $271,105
     VTV2,533,214UNCH$271,105
ISHARES MSCI HONG KONG INDEX (EWH) 8,728,466 UNCH $225,893
     EWH8,728,466UNCH$225,893
ISHARES CORE S&P 500 ETF (IVV) 639,122 UNCH $180,673
     IVV639,122UNCH$180,673
ISHARES TRUST ISHARES CORE S&P SMALL CAP ETF (IJR) 2,055,560 UNCH $158,484
     IJR2,055,560UNCH$158,484
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF (ILF) 3,972,109 UNCH $130,643
     ILF3,972,109UNCH$130,643
SPDR S&P 500 ETF TRUST (SPY) 438,066 UNCH $122,970
     SPY438,066UNCH$122,970
ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY) 1,396,263 UNCH $84,725
     EWY1,396,263UNCH$84,725
ISHARES INC. ISHARES MSCI JAPAN ETF (EWJ) 1,535,623 UNCH $84,075
     EWJ1,535,623UNCH$84,075
ISHARES INC. ISHARES MSCI TAIWAN CAPPED ETF (EWT) 2,135,316 UNCH $72,942
     EWT2,135,316UNCH$72,942
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 1,333,565 UNCH $68,292
     IEMG1,333,565UNCH$68,292
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE 1,706,500 UNCH $60,931
     COM1,706,500UNCH$60,931
ITAU UNIBANCO HOLDING SA 6,405,831 UNCH $55,667
     ITUB6,405,831UNCH$55,667
ISHARES CORE DAX UCITS ETF DE 416,000 UNCH $45,975
     COM416,000UNCH$45,975
VANGUARD S&P 500 ETF (VOO) 170,856 UNCH $44,060
     VOO170,856UNCH$44,060
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET (VTI) 231,674 UNCH $33,305
     VTI231,674UNCH$33,305
ISHARES MSCI GERMANY (EWG) 1,108,530 UNCH $29,686
     EWG1,108,530UNCH$29,686
COPA HOLDINGS SA 357,499 UNCH $28,135
     CPA357,499UNCH$28,135
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) 307,600 UNCH $21,517
     AAXJ307,600UNCH$21,517
AMBEV SA 4,996,445 UNCH $21,435
     ABEV4,996,445UNCH$21,435
ISHARES FTSEXINHUA CHINA 25 (FXI) 484,855 UNCH $21,251
     FXI484,855UNCH$21,251
LATAM AIRLINES GROUP SA 1,823,227 UNCH $19,180
     LTM1,823,227UNCH$19,180
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT (XLE) 232,491 UNCH $15,396
     XLE232,491UNCH$15,396
FINANCIAL SELECT SECTOR SPDR (XLF) 585,391 UNCH $15,009
     XLF585,391UNCH$15,009
VANGUARD EMERGING MARKET (VWO) 321,480 UNCH $13,502
     VWO321,480UNCH$13,502
ISHARES INC ISHARES MSCI EUROZONE ETF (EZU) 322,453 UNCH $12,369
     EZU322,453UNCH$12,369
ISHARES TRUST ISHARES RUSSELL 2000 ETF (IWM) 56,682 UNCH $8,651
     IWM56,682UNCH$8,651
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF (VB) 55,669 UNCH $8,471
     VB55,669UNCH$8,471
GERDAU SA 1,899,672 UNCH $7,238
     GGB1,899,672UNCH$7,238
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) 381,739 UNCH $6,913
     EUFN381,739UNCH$6,913
ISHARES TRUST ISHARES S&P 100 ETF (OEF) 42,400 UNCH $5,280
     OEF42,400UNCH$5,280
ADECOAGRO SA 757,006 UNCH $5,155
     COM757,006UNCH$5,155
BANCO BRADESCO SA 438,141 UNCH $4,684
     BBD438,141UNCH$4,684
SELECT SECTOR SPDR FUND TECHNOLOGY (XLK) 54,601 UNCH $4,001
     XLK54,601UNCH$4,001
CEMEX SAB DE CV 838,935 UNCH $3,826
     CX838,935UNCH$3,826
AZUL SA 128,724 UNCH $3,644
     AZUL128,724UNCH$3,644
BRF BRASIL FOODS SA 525,889 UNCH $3,061
     BRFS525,889UNCH$3,061
FOMENTO ECONOMICO MEXICANO SAB DE CV 32,929 UNCH $3,042
     FMX32,929UNCH$3,042
CENTRAL PUERTO SA 304,552 UNCH $2,750
     CEPU304,552UNCH$2,750
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT (XLV) 28,147 UNCH $2,552
     XLV28,147UNCH$2,552
LOMA NEGRA CIA IND 181,548 UNCH $1,990
     LOMA181,548UNCH$1,990
YPF SA 144,772 UNCH $1,982
     YPF144,772UNCH$1,982
PETROLEO BRASILEIRO SA 125,000 UNCH $1,975
     PBR125,000UNCH$1,975
PAMPA ENERGIA SA 69,238 UNCH $1,874
     PAM69,238UNCH$1,874
BANCO SANTANDER BRASIL SA 126,993 UNCH $1,407
     BSBR126,993UNCH$1,407
GRUPO FINANCIERO GALICIA SA 56,536 UNCH $1,405
     GGAL56,536UNCH$1,405
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES (XLP) 24,487 UNCH $1,365
     XLP24,487UNCH$1,365
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF (HDV) 13,500 UNCH $1,253
     HDV13,500UNCH$1,253
ISHARES INC ISHARES MSCI EMERGING MARKETS INDEX (EEM) 25,400 UNCH $1,079
     EEM25,400UNCH$1,079
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF (EWU) 32,458 UNCH $1,069
     EWU32,458UNCH$1,069

See Full List: All Stocks Held By Provida Pension Fund Administrator
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Provida Pension Fund Administrator

Size ($ in 1000's)
At 06/30/2019: $2,501,497
At 03/31/2019: $2,501,494

Combined Holding Report Includes:
Provida Pension Fund Administrator
METLIFE INC

Provida Pension Fund Administrator holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Provida Pension Fund Administrator 13F filings. Link to 13F filings: SEC filings

Provida Pension Fund Administrator Top Holdings 13F Filings | www.HoldingsChannel.com

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