0001628280-21-011420.txt : 20210602 0001628280-21-011420.hdr.sgml : 20210602 20210602062750 ACCESSION NUMBER: 0001628280-21-011420 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210601 DATE AS OF CHANGE: 20210602 EFFECTIVENESS DATE: 20210601 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: 21987632 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 12-31-2020 12-31-2020 true 1 NEW HOLDINGS Provida Pension Fund Adminstrator

Avenida Pedro de Valdivia Santiago F3 0000000

13F HOLDINGS REPORT 028-16107 Y 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 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 13FNotice Report. Holding information has updated. Confidential filing for Q1 2021 had information incorrectly transposed. Juan Mauricio Escarate 562-2-351-1856 /s/ Juan Mauricio Escarate Santiago F3 05-26-2021 0 68 2860717 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALBEMARLE CORP AEE 126531013 672 4503 SH DFND 1 0 4503 0 AMBEV US ADR 02319V103 719 235809 SH DFND 1 0 235809 0 AZUL SA ADR 05501U106 396 17391 SH DFND 1 0 17391 0 BANCO SANTANDER BRASIL SA ADR 05967A107 275 31916 SH DFND 1 0 31916 0 BANCO SANTANDER MEXICO SA ADR 05969B103 133 25500 SH DFND 1 0 25500 0 BBD US BANCO BRADESCO S A ADR 594603039 308 58479 SH DFND 1 0 58479 0 BRF SA ADR 10552T107 211 49357 SH DFND 1 0 49357 0 CEMEX SAB DE CV ADR 151290889 1424 274935 SH DFND 1 0 274935 0 CENTRAL PUERTO SA ADR 151290889 222 85070 SH DFND 1 0 85070 0 COCA COLA FEMSA SAB DE CV FEMSA ADR 155038201 166 3553 SH DFND 1 0 3553 0 COPA HOLDINGS SA AEE 310761054 1278 16619 SH DFND 1 0 16619 0 CORP AMERICA AIRPORTS SA AEE L1995B107 181 45479 SH DFND 1 0 45479 0 CREDICORP LTD AEE 2519Y1084 827 5055 SH DFND 1 0 5055 0 DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF ETF 81369Y605 43426 1099666 SH DFND 1 0 1099666 0 FOMENTO ECONOMICO MEXICANO ADR 344419106 288 3790 SH DFND 1 0 3790 0 GERDAU SA ADR 373737105 834 175972 SH DFND 1 0 175972 0 GRUPO FINANCIERO GALICIA SA ADR 399909100 1 1 SH DFND 1 0 1 0 GRUPO SUPERVIELLE SA ADR 40054A108 7 3293 SH DFND 1 0 3293 0 INTERCORP FINANCIAL SERVICES INC AEE P5626F128 3543 113092 SH DFND 1 0 113092 0 INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF ETF 0B3YCGJ38 2859 4109 SH DFND 1 0 4109 0 ISHARES CORE DAX UCITS ETF DE ETF D3803R109 68618 479500 SH DFND 1 0 479500 0 I ISHARES MSCI BRAZIL UCITS ETF DE ETF 464286400 109182 3107500 SH DFND 1 0 3107500 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9900 159417 SH DFND 1 0 159417 0 ISHARES INC ISHARES MSCI BRAZIL ETF ETF 464286400 255657 6881739 SH DFND 1 0 6881739 0 ISHARES INC ISHARES MSCI CHILE ETF ETF 464286640 878 28878 SH DFND 1 0 28878 0 ISHARES INC ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23710 458600 SH DFND 1 0 458600 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 7428 166370 SH DFND 1 0 166370 0 ISHARES INC ISHARES MSCI GERMANY ETF ETF 464286806 15191 472200 SH DFND 1 0 472200 0 ISHARES INC ISHARES MSCI HONG KONG ETF ETF 464286871 46927 1891447 SH DFND 1 0 1891447 0 ISHARES INC ISHARES MSCI JAPAN ETF ETF 46434G822 25177 373822 SH DFND 1 0 373822 0 ISHARES INC ISHARES MSCI MEXICO ETF ETF 464286772 17321 398099 SH DFND 1 0 398099 0 ISHARES INC ISHARES MSCI SOUTH KOREA ETF ETF 464286764 303428 3522087 SH DFND 1 0 3522087 0 ISHARES INC ISHARES MSCI SPAIN ETF ETF 464286764 631 23000 SH DFND 1 0 23000 0 ISHARES INC ISHARES MSCI TAIWAN ETF ETF 46434G772 136613 2562137 SH DFND 1 0 2562137 0 ISHARES TRUST ISHARES CHINA LARGE CAP ETF ETF 464287184 51823 1120500 SH DFND 1 0 1120500 0 ISHARES TRUST ISHARES CORE SP 500 ETF ETF 464287804 203805 545954 SH DFND 1 0 545954 0 ISHARES TRUST ISHARES CORE SP SMALL CAP ETF ETF 46429B671 216439 2358756 SH DFND 1 0 2358756 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 44116 1494965 SH DFND 1 0 1494965 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 46432F396 16917 188600 SH DFND 1 0 188600 0 ISHARES TRUST ISHARES MSCI CHINA ETF ETF 46429B671 591 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 3401 193134 SH DFND 1 0 193134 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 961 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17361 258000 SH DFND 1 0 258000 0 ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 75296 467300 SH DFND 1 0 467300 0 ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10585 91667 SH DFND 1 0 91667 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 24770 126114 SH DFND 1 0 126114 0 LOMA NEGRA CIA IND ADR 05140E104 350 55567 SH DFND 1 0 55567 0 PAGSEGURO DIGITAL LTD AEE 697660207 56 1000 SH DFND 1 0 1000 0 PAMPA ENERGIA SA ADR 697660207 186 13597 SH DFND 1 0 13597 0 PETROLEO BRASILEIRO SA ADR 71654V408 112 10000 SH DFND 1 0 10000 0 SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF ETF 78463X400 18 141 SH DFND 1 0 141 0 SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF ETF 78464A409 27438 497965 SH DFND 1 0 497965 0 SPDR SP 500 ETF TRUST ETF 78462F103 92931 249822 SH DFND 1 0 249822 0 SUZANO PAPELE CELULOSE SA ADR 86959K105 34 3026 SH DFND 1 0 3026 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3420 89491 SH DFND 1 0 89491 0 THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 84753 2910491 SH DFND 1 0 2910491 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34368 306147 SH DFND 1 0 306147 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 26520 300887 SH DFND 1 0 300887 0 THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 143034 1101703 SH DFND 1 0 1101703 0 VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF ETF 92189F106 143 3906 SH DFND 1 0 3906 0 VANGUARD INDEX FUNDS VANGUARD GROWTH ETF ETF 922908736 4740 18745 SH DFND 1 0 18745 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 13901 71359 SH DFND 1 0 71359 0 VANGUARD INDEX FUNDS VANGUARD SP 500 ETF ETF 922908363 125921 368351 SH DFND 1 0 368351 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 254575 1313934 SH DFND 1 0 1313934 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 207830 1762319 SH DFND 1 0 1762319 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 50361 1002408 SH DFND 1 0 1002408 0 XTRACKERS MSCI EMU UCITS ETF ETF SB8YVJJ66 45521 902900 SH DFND 1 0 902900 0 YPF SA ADR 984245100 9 1772 SH DFND 1 0 1772 0