Vice President

0000950123-18-002768.txt : 20180302 0000950123-18-002768.hdr.sgml : 20180302 20180302095820 ACCESSION NUMBER: 0000950123-18-002768 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180301 DATE AS OF CHANGE: 20180302 EFFECTIVENESS DATE: 20180301 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: 18660210 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 09-30-2017 09-30-2017 true 1 NEW HOLDINGS true 03-01-2018 11-13-2017 Confidential Treatment Expired Provida Pension Fund Administrator

Avenida Pedro de Valdivia 100 SANTIAGO F3 00000

13F HOLDINGS REPORT 028-16107 Y * Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and MetLife Investment Advisors, LLC who are also filing 13F Holdings Reports. Each entity is filing its own 13F Holdings Report because each entity has investment discretion over certain 13F securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., a 13F Notice filer. Elisabeth Bedore Vice President 973-355-4048 /s/ Elisabeth Bedore Whippany NJ 02-28-2018 1 57 2246019 false 1 MetLife, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM 2519Y1084 574 2800 SH DFND 1 0 2800 0 COPA HOLDINGS SA COM 310761054 16166 129815 SH DFND 1 0 129815 0 CEMEX SAB DE CV COM 151290889 27096 2984148 SH DFND 1 0 2984148 0 COCA COLA FEMSA SAB DE CV COM 191241108 1373 17800 SH DFND 1 0 17800 0 DB HARVEST CSI 300 CHINA A ETF 233051879 4 141 SH DFND 1 0 141 0 FIBRIA CELULOSE SA COM 31573A109 9326 688806 SH DFND 1 0 688806 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 1786 18700 SH DFND 1 0 18700 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 453482 10877485 SH DFND 1 0 10877485 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 165630 3823403 SH DFND 1 0 3823403 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 2893 59500 SH DFND 1 0 59500 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 37114 1100000 SH DFND 1 0 1100000 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 13506 195563 SH DFND 1 0 195563 0 ISHARES MSCI GERMANY ETF 464286806 76443 2357180 SH DFND 1 0 2357180 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 2279 41726 SH DFND 1 0 41726 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 93450 3784916 SH DFND 1 0 3784916 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 22928 206000 SH DFND 1 0 206000 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 22485 510555 SH DFND 1 0 510555 0 ISHARES CORE S&P 500 ETF ETF 464287200 124927 493921 SH DFND 1 0 493921 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 9141 204000 SH DFND 1 0 204000 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 10740 72482 SH DFND 1 0 72482 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 165300 2227162 SH DFND 1 0 2227162 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1160 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 461 7309 SH DFND 1 0 7309 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7604 98568 SH DFND 1 0 98568 0 ITAU UNIBANCO HOLDING SA COM 465562106 34893 2546922 SH DFND 1 0 2546922 0 LATAM AIRLINES GROUP SA COM 51817R106 40106 3026877 SH DFND 1 0 3026877 0 SPDR S&P 500 ETF TRUST ETF 78462F103 77683 309212 SH DFND 1 0 309212 0 SPDR S&P CHINA ETF ETF 78463X400 14 141 SH DFND 1 0 141 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 26908 329233 SH DFND 1 0 329233 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES ETF 81369Y308 13603 252000 SH DFND 1 0 252000 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT ETF 81369Y704 1 10 SH DFND 1 0 10 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 22109 374101 SH DFND 1 0 374101 0 THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT ETF 81369Y886 74 1396 SH DFND 1 0 1396 0 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD ETF 92189F106 31522 1372906 SH DFND 1 0 1372906 0 VANGUARD EMERGING MARKET ETF 922042858 16804 385670 SH DFND 1 0 385670 0 VANGUARD S&P 500 ETF ETF 922908363 33145 143636 SH DFND 1 0 143636 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 271521 2720104 SH DFND 1 0 2720104 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 73736 521769 SH DFND 1 0 521769 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 664 5124 SH DFND 1 0 5124 0 WISDOMTREE TRUST - LARGECAP DIVIDEND FUND ETF 97717W307 504 5800 SH DFND 1 0 5800 0 AMBEV SA COM 02319V103 15950 2420405 SH DFND 1 0 2420405 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 40730 731109 SH DFND 1 0 731109 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 10495 153258 SH DFND 1 0 153258 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 41329 1598200 SH DFND 1 0 1598200 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 200 5536 SH DFND 1 0 5536 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 28704 818000 SH DFND 1 0 818000 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 74420 3169509 SH DFND 1 0 3169509 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29549 547000 SH DFND 1 0 547000 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1131 32458 SH DFND 1 0 32458 0 PAMPA ENERGIA SA COM 697660207 13773 211561 SH DFND 1 0 211561 0 AZUL SA COM 05501U106 9110 331890 SH DFND 1 0 331890 0 BANCO MACRO SA COM 05961W105 4422 37684 SH DFND 1 0 37684 0 BRF BRASIL FOODS SA COM 10552T107 11875 824094 SH DFND 1 0 824094 0 GRUPO FINANCIERO GALICIA SA COM 399909100 24263 470766 SH DFND 1 0 470766 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2500 92919 SH DFND 1 0 92919 0 ALBEMARLE CORP COM 012653101 18811 138000 SH DFND 1 0 138000 0 GRUPO SUPERVIELLE SA COM 40054A108 6415 259821 SH DFND 1 0 259821 0