0000950123-17-005573.txt : 20170601 0000950123-17-005573.hdr.sgml : 20170601 20170601130721 ACCESSION NUMBER: 0000950123-17-005573 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170601 DATE AS OF CHANGE: 20170601 EFFECTIVENESS DATE: 20170601 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: 17884138 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 12-31-2016 12-31-2016 true 1 NEW HOLDINGS true 06-01-2017 02-14-2017 Confidential Treatment Expired 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 Whippany NJ 06-01-2017 0 30 2669483 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM 2519Y1084 17601 111500 SH SOLE 111500 0 0 COPA HOLDINGS SA ETF 310761054 65930 725860 SH SOLE 725860 0 0 DB HARVEST CSI 300 CHINA A ETF 330518794 1994 85041 SH SOLE 85041 0 0 FIBRIA CELULOSE SA ETF 1573A1097 3541 368474 SH SOLE 368474 0 0 ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND ETF 642864007 278583 8355833 SH SOLE 8355833 0 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 642866085 160203 4630134 SH SOLE 4630134 0 0 ISHARES MSCI GERMANY ETF 642868065 52528 1983685 SH SOLE 1983685 0 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 642868222 16573 376927 SH SOLE 376927 0 0 ISHARES MSCI HONG KONG INDEX ETF 642868719 32588 1672916 SH SOLE 1672916 0 0 ISHARES FTSEXINHUA CHINA 25 ETF 642871846 55 1584 SH SOLE 1584 0 0 ISHARES CORE S&P 500 ETF ETF 642872000 131444 584221 SH SOLE 584221 0 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 642876555 137882 1022482 SH SOLE 1022482 0 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 6429B6719 320 7309 SH SOLE 7309 0 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 6432F3394 468 6768 SH SOLE 6768 0 0 ISHARES INC. - ISHARES MSCI TAIWAN ETF ETF 6434G7723 3429 116736 SH SOLE 116736 0 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 6434G8226 77287 1581809 SH SOLE 1581809 0 0 ITAU UNIBANCO HOLDING SA ETF 655621062 6691 650912 SH SOLE 650912 0 0 SPDR S&P 500 ETF TRUST SPONSORED ADR 8462F1030 642502 2874343 SH SOLE 2874343 0 0 SPDR S&P CHINA ETF ETF 8463X4007 10313 143141 SH SOLE 143141 0 0 Health Care Select Sector SPDR ETF 1369Y2090 26420 383233 SH SOLE 383233 0 0 FINANCIAL SELECT SECTOR SPDR ETF 1369Y6059 36851 1585000 SH SOLE 1585000 0 0 Industrial Select Sector SPDR Fund (USD) ETF 1369Y7040 1 10 SH SOLE 10 0 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 1369Y8030 20630 426601 SH SOLE 426601 0 0 Utilities Select Sector SPDR ETF 1369Y8865 10996 226396 SH SOLE 226396 0 0 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD ETF 2189F1066 73220 3500000 SH SOLE 3500000 0 0 VANGUARD EMERGING MARKET ETF 220428588 118513 3312258 SH SOLE 3312258 0 0 VANGUARD S&P 500 ETF ETF 229083632 86128 419500 SH SOLE 419500 0 0 Vanguard Value ETF ETF 229087443 541373 5820593 SH SOLE 5820593 0 0 Vanguard small cap ETF 229087518 33758 261769 SH SOLE 261769 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 229087690 81661 708124 SH SOLE 708124 0 0