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| Name: |
Provida Pension Fund Administrator |
| City: |
SANTIAGO |
| State: |
F3 |
| Zip: |
00000 |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITUB |
Banco Itau Holding Financei... |
13 |
Closed |
$6.30 |
$0 |
0 |
0% |
-45,000 |
-7,688 |
0 |
Foreign Money Center ... |
|
|
EWG |
iShares MSCI-Germany |
45 |
Closed |
$30.96 |
$0 |
0 |
0% |
-13,338,000 |
-467,028 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
32 |
Closed |
$27.76 |
$0 |
0 |
0% |
-34,636,000 |
-1,276,702 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
Closed |
$122.66 |
$0 |
0 |
0% |
-3,034,000 |
-28,272 |
0 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
51 |
Closed |
$24.52 |
$0 |
0 |
0% |
-113,862,000 |
-4,257,224 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,225,000 |
-238,215 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
38 |
Closed |
$20.31 |
$0 |
0 |
0% |
-4,149,000 |
-179,281 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
25 |
Closed |
$116.94 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Gold |
|
|
BRFS |
BRF - Brasil Foods SA |
57 |
Closed |
$3.45 |
$0 |
0 |
0% |
-94,000 |
-49,357 |
0 |
Meat Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
Closed |
$51.80 |
$0 |
0 |
0% |
-1,292,000 |
-26,272 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
44 |
Closed |
$66.85 |
$0 |
0 |
0% |
-8,861,000 |
-142,501 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,905,000 |
-35,202 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,963,000 |
-1,726,100 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
Closed |
$118.93 |
$0 |
0 |
0% |
-420,000 |
-3,790 |
0 |
Beverage - Brewers |
|
|
GGB |
Gerdau S.A. (ADR) |
50 |
Closed |
$3.61 |
$0 |
0 |
0% |
-486,000 |
-93,092 |
0 |
Steel & Iron |
|
|
EWU |
iShares United Kingdom Index |
5 |
Closed |
$34.83 |
$0 |
0 |
0% |
-2,900,000 |
-89,701 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,002,000 |
-390,459 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
Closed |
$34.07 |
$0 |
0 |
0% |
-118,000 |
-3,906 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
56 |
Closed |
$66.19 |
$0 |
0 |
0% |
-6,509,000 |
-99,419 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
Closed |
$199.83 |
$0 |
0 |
0% |
-37,831,000 |
-217,499 |
0 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
43 |
Closed |
$15.98 |
$0 |
0 |
0% |
-19,902,000 |
-1,027,839 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
30 |
Closed |
$69.44 |
$0 |
0 |
0% |
-93,739,000 |
-1,270,532 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
Closed |
$105.13 |
$0 |
0 |
0% |
-122,198,000 |
-1,130,000 |
0 |
Closed - End Fund - E... |
|
|
IFS |
Intercorp Financial Services |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,513,000 |
-60,895 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,384,000 |
-554,548 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
Closed |
$510.77 |
$0 |
0 |
0% |
-162,311,000 |
-364,120 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-268 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
Closed |
$42.32 |
$0 |
0 |
0% |
-722,000 |
-17,784 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,054,000 |
-250,300 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
10 |
Closed |
$11.67 |
$0 |
0 |
0% |
-25,000 |
-2,668 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
Closed |
$41.17 |
$0 |
0 |
0% |
-167,000 |
-4,210 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
Closed |
$71.52 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
Closed |
$467.21 |
$0 |
0 |
0% |
-228,006,000 |
-559,633 |
0 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
16 |
Closed |
$98.95 |
$0 |
0 |
0% |
-1,748,000 |
-15,807 |
0 |
Regional Airlines |
|
|
ECH |
iShares MSCI Chile Investab... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,681,000 |
-500,611 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
3 |
Closed |
$47.10 |
$0 |
0 |
0% |
-17,572,000 |
-372,256 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,636,000 |
-401,171 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
Closed |
$335.18 |
$0 |
0 |
0% |
-34,449,000 |
-121,727 |
0 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
54 |
Closed |
$5.04 |
$0 |
0 |
0% |
-156,000 |
-26,031 |
0 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
Closed |
$75.59 |
$0 |
0 |
0% |
-994,000 |
-13,400 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
Closed |
$198.36 |
$0 |
0 |
0% |
-3,462,000 |
-18,482 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
28 |
Closed |
$93.73 |
$0 |
0 |
0% |
-679,000 |
-7,400 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
Closed |
$139.96 |
$0 |
0 |
0% |
-71,657,000 |
-539,725 |
0 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
15 |
Closed |
$21.06 |
$0 |
0 |
0% |
-44,000 |
-1,858 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
47 |
Closed |
$31.54 |
$0 |
0 |
0% |
-7,753,000 |
-239,690 |
0 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
Closed |
$17.05 |
$0 |
0 |
0% |
-124,000 |
-9,000 |
0 |
Oil & Gas Drilling & ... |
|
|
MCHI |
Ishares Msci China Index Fund |
34 |
Closed |
$42.35 |
$0 |
0 |
0% |
-5,755,000 |
-128,452 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
Closed |
$216.56 |
$0 |
0 |
0% |
-167,230,000 |
-840,774 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
53 |
Closed |
$2.33 |
$0 |
0 |
0% |
-16,000 |
-5,104 |
0 |
Beverage - Brewers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
8 |
Closed |
$99.61 |
$0 |
0 |
0% |
-272,000 |
-3,266 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
Closed |
$105.65 |
$0 |
0 |
0% |
-399,743,000 |
-4,009,667 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
Closed |
$40.82 |
$0 |
0 |
0% |
-14,818,000 |
-439,619 |
0 |
Closed - End Fund - E... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
59 |
Closed |
$2.72 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Foreign Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
14 |
Closed |
$157.91 |
$0 |
0 |
0% |
-402,894,000 |
-2,834,886 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
46 |
Closed |
$63.34 |
$0 |
0 |
0% |
-111,900,000 |
-1,768,084 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
1 |
Closed |
$251.78 |
$0 |
0 |
0% |
-62,003,000 |
-281,242 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
Closed |
$508.26 |
$0 |
0 |
0% |
-182,931,000 |
-412,530 |
0 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
20 |
Closed |
$12.68 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
52 |
Closed |
$8.27 |
$0 |
0 |
0% |
-712,000 |
-100,605 |
0 |
General Building Mate... |
|
|
BSBR |
Banco Santander Brasil SA |
7 |
Closed |
$5.36 |
$0 |
0 |
0% |
-102,000 |
-16,116 |
0 |
Domestic Regional Banks |
|
|
AAXJ |
Ishares Msci All Country As... |
39 |
Closed |
$68.36 |
$0 |
0 |
0% |
-9,565,000 |
-143,618 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
26 |
Closed |
$95.74 |
$0 |
0 |
0% |
-171,926,000 |
-2,118,097 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
58 |
Closed |
$67.13 |
$0 |
0 |
0% |
-5,853,000 |
-94,552 |
0 |
Closed - End Fund - E... |
|
