0001628280-19-014622.txt : 20191202
0001628280-19-014622.hdr.sgml : 20191202
20191202122936
ACCESSION NUMBER: 0001628280-19-014622
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20191202
DATE AS OF CHANGE: 20191202
EFFECTIVENESS DATE: 20191202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROVIDA PENSION FUND ADMINISTRATOR
CENTRAL INDEX KEY: 0000931588
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE CARRIERS, NEC [6399]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16107
FILM NUMBER: 191262664
BUSINESS ADDRESS:
STREET 1: AVENIDA PEDRO DE VALDIVIA 100
CITY: SANTIAGO
STATE: F3
ZIP: 00000
BUSINESS PHONE: 5626970040
MAIL ADDRESS:
STREET 1: AVENIDA PEDRO DE VALDIVIA 100
CITY: SANTIAGO
STATE: F3
ZIP: 00000
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000931588
XXXXXXXX
06-30-2019
06-30-2019
true
3
RESTATEMENT
true
11-15-2019
09-11-2019
Confidential Treatment Expired
Provida Pension Fund Administrator
Avenida Pedro de Valdivia 100
Santiago
F3
00000
13F HOLDINGS REPORT
028-16107
Y
This Amendment is to publicly disclose 6/30/19 holdings.
Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life
Insurance Company who are also filing 13F Holdings Reports. Each entity is filing its own 13F Holdings Report because each entity has
investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who is filing a 13F Notice Report.
Elisabeth Bedore
Authorized Signatory
973-355-4048
/s/ Elisabeth Bedore
Whippany
NJ
12-02-2019
1
71
2636142
false
1
028-18621
METLIFE INC
INFORMATION TABLE
2
providaq22019publicinforma.xml
INFORMATION TABLE
ADECOAGRO SA
COM
584671464
5223
757006
SH
DFND
1
0
757006
0
ALBEMARLE CORP
COM
126531013
313
4503
SH
DFND
1
0
4503
0
AMBEV SA
COM
2319V1035
5397
1145845
SH
DFND
1
0
1145845
0
AZUL SA
COM
5501U1060
2407
73024
SH
DFND
1
0
73024
0
BANCO BRADESCO SA
COM
594603039
17417
1773619
SH
DFND
1
0
1773619
0
BANCO SANTANDER BRASIL SA
COM
5967A1079
378
31916
SH
DFND
1
0
31916
0
BANCO SANTANDER MEXICO SA
COM
5969B1035
195
25500
SH
DFND
1
0
25500
0
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE
COM
00A0Q4R85
82997
2126500
SH
DFND
1
0
2126500
0
BRF BRASIL FOODS SA
COM
0552T1079
2542
338426
SH
DFND
1
0
338426
0
CEMEX SAB DE CV
COM
512908898
3532
838935
SH
DFND
1
0
838935
0
CENTRAL PUERTO SA
COM
550382014
1559
171370
SH
DFND
1
0
171370
0
COCA COLA FEMSA SAB DE CV
COM
912411089
553
8902
SH
DFND
1
0
8902
0
COPA HOLDINGS SA
COM
310761054
8525
88344
SH
DFND
1
0
88344
0
CORPORACION AMERICA AIRPORTS SA
COM
756447840
353
45479
SH
DFND
1
0
45479
0
CREDICORP LTD
COM
2519Y1084
29222
126500
SH
DFND
1
0
126500
0
DB HARVEST CSI 300 CHINA A
COM
330518794
4
141
SH
DFND
1
0
141
0
FINANCIAL SELECT SECTOR SPDR
COM
1369Y6059
15928
585391
SH
DFND
1
0
585391
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
COM
444191064
1432
14929
SH
DFND
1
0
14929
0
GERDAU SA
COM
737371050
369
95972
SH
DFND
1
0
95972
0
GRUPO FINANCIERO GALICIA SA
COM
999091008
1917
56536
SH
DFND
1
0
56536
0
GRUPO SUPERVIELLE SA
COM
0054A1088
837
113293
SH
DFND
1
0
113293
0
INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF
COM
0B3YCGJ38
184463
348912
SH
DFND
1
0
348912
0
ISHARES CORE DAX UCITS ETF DE
COM
005933931
22771
190500
SH
DFND
1
0
190500
0
ISHARES CORE S&P 500 ETF
COM
642872000
141691
483126
SH
DFND
1
0
483126
0
ISHARES FTSEXINHUA CHINA 25
COM
642871846
7396
172855
SH
DFND
1
0
172855
0
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF
COM
6434G1031
97189
1884965
SH
DFND
1
0
1884965
0
ISHARES INC ISHARES MSCI CHILE CAPPED ETF
COM
642866408
4050
99678
SH
DFND
1
0
99678
0
ISHARES INC ISHARES MSCI EUROZONE ETF
COM
642866085
5170
131721
SH
DFND
1
0
131721
0
ISHARES INC ISHARES MSCI MEXICO CAPPED ETF
COM
642868222
207
4744
SH
DFND
1
0
4744
0
ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
642867729
152383
2535063
SH
DFND
1
0
2535063
0
ISHARES INC ISHARES MSCI SPAIN CAPPED ETF
COM
642867646
661
23000
SH
DFND
1
0
23000
0
ISHARES INC. - ISHARES MSCI JAPAN ETF
COM
6434G8226
33
605
SH
DFND
1
0
605
0
ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF
COM
6434G7723
10378
296082
SH
DFND
1
0
296082
0
ISHARES MSCI HONG KONG INDEX
COM
642868719
175377
6745266
SH
DFND
1
0
6745266
0
ISHARES MSCI USA MINIMUM VOLATILITY INDEX FUND
COM
6429B6974
18754
305000
SH
DFND
1
0
305000
0
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF
COM
642878049
190333
2463860
SH
DFND
1
0
2463860
0
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
COM
6432F3394
52
568
SH
DFND
1
0
568
0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF
COM
6429B6636
1270
13500
SH
DFND
1
0
13500
0
ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
COM
6432F3964
34840
295000
SH
DFND
1
0
295000
0
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF
COM
642873909
138105
4092009
SH
DFND
1
0
4092009
0
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
COM
642881829
42
600
SH
DFND
1
0
600
0
ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF
COM
6429B6719
435
7309
SH
DFND
1
0
7309
0
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF
COM
642891802
6894
381739
SH
DFND
1
0
381739
0
ISHARES TRUST ISHARES MSCI INDIA ETF
COM
6429B5984
20153
568000
SH
DFND
1
0
568000
0
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF
COM
6435G3341
1042
32458
SH
DFND
1
0
32458
0
ISHARES TRUST ISHARES RUSSELL 2000 ETF
COM
642876555
8708
56682
SH
DFND
1
0
56682
0
ISHARES TRUST ISHARES S&P 100 ETF
COM
642871010
5476
42400
SH
DFND
1
0
42400
0
ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND
COM
642864007
625569
14318349
SH
DFND
1
0
14318349
0
ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX
COM
642872349
1091
25400
SH
DFND
1
0
25400
0
ITAU UNIBANCO HOLDING SA
COM
655621062
35277
3752831
SH
DFND
1
0
3752831
0
LATAM AIRLINES GROUP SA
COM
1817R1068
16828
1823227
SH
DFND
1
0
1823227
0
LOMA NEGRA CIA IND
COM
4150E1047
1339
116636
SH
DFND
1
0
116636
0
PAGSEGURO DIGITAL LTD
COM
687071012
2433
64637
SH
DFND
1
0
64637
0
PAMPA ENERGIA SA
COM
976602077
473
13597
SH
DFND
1
0
13597
0
PETROLEO BRASILEIRO SA
COM
1654V4086
4988
321000
SH
DFND
1
0
321000
0
SELECT SECTOR SPDR FUND- TECHNOLOGY
COM
1369Y8030
4262
54601
SH
DFND
1
0
54601
0
SPDR S&P 500 ETF TRUST
COM
8462F1030
73914
253566
SH
DFND
1
0
253566
0
SPDR S&P CHINA ETF
COM
8463X4007
13
141
SH
DFND
1
0
141
0
SUZANO PAPELE CELULOSE
COM
6959K1051
538
30869
SH
DFND
1
0
30869
0
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES
COM
1369Y3080
1423
24487
SH
DFND
1
0
24487
0
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT
COM
1369Y5069
14642
232491
SH
DFND
1
0
232491
0
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT
COM
1369Y2090
2599
28147
SH
DFND
1
0
28147
0
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT
COM
1369Y7040
1
10
SH
DFND
1
0
10
0
VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD
COM
2189F1066
99
3906
SH
DFND
1
0
3906
0
VANGUARD EMERGING MARKET
COM
220428588
32800
770680
SH
DFND
1
0
770680
0
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF
COM
229087518
8610
55669
SH
DFND
1
0
55669
0
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET
COM
229087690
66130
443674
SH
DFND
1
0
443674
0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF
COM
229087443
287524
2607214
SH
DFND
1
0
2607214
0
VANGUARD S&P 500 ETF
COM
229083632
45733
170856
SH
DFND
1
0
170856
0
WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND
COM
7717W3079
558
5800
SH
DFND
1
0
5800
0
YPF SA
COM
842451000
325
17772
SH
DFND
1
0
17772
0