0000950123-14-010425.txt : 20141023 0000950123-14-010425.hdr.sgml : 20141023 20141023112300 ACCESSION NUMBER: 0000950123-14-010425 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 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: 141169227 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 true false 0000931588 XXXXXXXX 12-31-2013 12-31-2013 Provida Pension Fund Administrator

Avenida Pedro de Valdivia 100 SANTIAGO F3 00000

13F HOLDINGS REPORT 028-16107 N Elisabeth Bedore 973-355-4048 /s/ Elisabeth Bedore Morristown NJ 10-22-2014 0 28 4755209 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aberdeen Chile Fund, Inc. Closed-End Fund 00301W105 9070 859727 SH SOLE 859727 0 0 Aberdeen Latin America Equity Fund Closed-End Fund 00306K106 2606 92919 SH SOLE 92919 0 0 GRANA Y MONTERO S A A Stock 38500P208 25521 1202141 SH SOLE 1202141 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 11330 253400 SH SOLE 253400 0 0 iShares MSCI EMU ETF ETF 464286608 335725 8150649 SH SOLE 8150649 0 0 iShares MSCI Chile Capped ETF ETF 464286640 5 100 SH SOLE 100 0 0 iShares MSCI South Korea Capped ETF ETF 464286772 36381 570500 SH SOLE 570500 0 0 iShares MSCI Germany ETF ETF 464286806 12839 406054 SH SOLE 406054 0 0 iShares MSCI Japan ETF ETF 464286848 563173 46428105 SH SOLE 46428105 0 0 iShares MSCI Hong Kong ETF ETF 464286871 145735 7473573 SH SOLE 7473573 0 0 iShares S&P 100 ETF ETF 464287101 19929 242000 SH SOLE 242000 0 0 iShares China Large-Cap ETF ETF 464287184 19104 503254 SH SOLE 503254 0 0 iShares Core S&P 500 ETF ETF 464287200 380549 2059250 SH SOLE 2059250 0 0 iShares Russell 2000 ETF ETF 464287655 263463 2292180 SH SOLE 2292180 0 0 iShares High Dividend ETF ETF 46429B663 79308 1128944 SH SOLE 1128944 0 0 LATAM Airlines Group S.A. ADR Stock 51817R106 67467 4136536 SH SOLE 4136536 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 59164 320340 SH SOLE 320340 0 0 SPDR S&P China ETF ETF 78463X400 32680 419351 SH SOLE 419351 0 0 SPDR Materials Select Sector ETF ETF 81369Y100 187688 4060749 SH SOLE 4060749 0 0 SPDR Financial Select Sector ETF ETF 81369Y605 37995 1738129 SH SOLE 1738129 0 0 SPDR Industrial Select Sector ETF ETF 81369Y704 223469 4276100 SH SOLE 4276100 0 0 SPDR Technology Select Sector ETF ETF 81369Y803 300259 8401199 SH SOLE 8401199 0 0 Vale S.A. ADR Stock 91912E105 31631 2074152 SH SOLE 2074152 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 313666 7624362 SH SOLE 7624362 0 0 Vanguard S&P 500 ETF ETF 922908363 823626 4869202 SH SOLE 4869202 0 0 Vanguard Value ETF ETF 922908744 397457 5203000 SH SOLE 5203000 0 0 Vanguard Total Stock Market ETF ETF 922908769 127728 1331614 SH SOLE 1331614 0 0 WisdomTree Japan Hedged Equity Fund ETF 97717W851 247641 4870982 SH SOLE 4870982 0 0