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