0000950123-16-020337.txt : 20160901
0000950123-16-020337.hdr.sgml : 20160901
20160901145709
ACCESSION NUMBER: 0000950123-16-020337
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160901
DATE AS OF CHANGE: 20160901
EFFECTIVENESS DATE: 20160901
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: 161865561
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
03-31-2016
03-31-2016
true
1
NEW HOLDINGS
true
09-01-2016
05-16-2016
Confidential Treatment Expired
PROVIDA PENSION FUND ADMINISTRATOR
Avenida Pedro de Valdivia 100
SANTIAGO
F3
00000
13F HOLDINGS REPORT
028-16107
N
Elisabeth Bedore
Vice President
973-355-4048
/s/ Elisabeth Bedore
Morristown
NJ
08-31-2016
0
27
3316002
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABERDEEN CHILE FUNDS INC
COM
00301W105
2730576
418800
SH
SOLE
418800
0
0
ABERDEEN LATIN AMERICA EQUITY FUND INC
COM
00306K106
1810071
92919
SH
SOLE
92919
0
0
DB HARVEST CSI 300 CHINA A
ETF
233051879
4929123
206067
SH
SOLE
206067
0
0
ISHARES INC ISHARES MSCI EUROZONE ETF
ETF
464286608
229881889
6517774
SH
SOLE
6517774
0
0
ISHARES MSCI TAIWAN INDEX FD
ETF
464286731
3049144
233472
SH
SOLE
233472
0
0
ISHARES MSCI GERMANY
ETF
464286806
168329714
6417450
SH
SOLE
6417450
0
0
ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND
ETF
464286848
359232145
31456405
SH
SOLE
31456405
0
0
ISHARES MSCI HONG KONG INDEX
ETF
464286871
78040922
3945446
SH
SOLE
3945446
0
0
ISHARES FTSEXINHUA CHINA 25
ETF
464287184
7332910
218697
SH
SOLE
218697
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
137427520
662429
SH
SOLE
662429
0
0
ISHARES TRUST ISHARES RUSSELL 2000 ETF
ETF
464287655
212944324
1893175
SH
SOLE
1893175
0
0
ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF
ETF
46429B671
2333684
55209
SH
SOLE
55209
0
0
ISHARES TRUST - ISHARES MSCI USA QUALITY
ETF
46432F339
17934000
274388
SH
SOLE
274388
0
0
LATAM AIRLINES GROUP SA
ETF
51817R106
23503558
3273476
SH
SOLE
3273476
0
0
SPDR S&P 500 ETF TRUST
SPONSORED ADR
78462F103
711246615
3447118
SH
SOLE
3447118
0
0
SPDR S&P CHINA ETF
ETF
78463X400
15455664
222672
SH
SOLE
222672
0
0
Health Care Select Sector SPDR
ETF
81369Y209
117250708
1680031
SH
SOLE
1680031
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
122470041
5253970
SH
SOLE
5253970
0
0
Industrial Select Sector SPDR Fund (USD)
ETF
81369Y704
562
10
SH
SOLE
10
0
0
SELECT SECTOR SPDR FUND- TECHNOLOGY
ETF
81369Y803
245482073
5826776
SH
SOLE
5826776
0
0
Utilities Select Sector SPDR
ETF
81369Y886
10883896
224781
SH
SOLE
224781
0
0
VANGUARD EMERGING MARKET
ETF
922042858
84913014
2430948
SH
SOLE
2430948
0
0
VANGUARD S&P 500 ETF
ETF
922908363
152434497
805594
SH
SOLE
805594
0
0
Vanguard Value ETF
ETF
922908744
441074118
5273483
SH
SOLE
5273483
0
0
Vanguard small cap
ETF
922908751
23886961
210532
SH
SOLE
210532
0
0
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK
ETF
922908769
140498593
1331614
SH
SOLE
1331614
0
0
WisdomTree India
ETF
97717W422
925664
47276
SH
SOLE
47276
0
0