Authorized Signatory

0000950123-18-006079.txt : 20180601 0000950123-18-006079.hdr.sgml : 20180601 20180601144733 ACCESSION NUMBER: 0000950123-18-006079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180601 DATE AS OF CHANGE: 20180601 EFFECTIVENESS DATE: 20180601 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: 18874660 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 12-31-2017 12-31-2017 true 1 NEW HOLDINGS true 06-01-2018 12-31-2017 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 Authorized Signatory 973-355-4048 /s/ Elisabeth Bedore Whippany NJ 06-01-2018 1 63 2698298 false 1 028-18621 MetLife, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM 2519Y1084 3818 18405 SH DFND 1 0 18405 0 COPA HOLDINGS SA COM 310761054 12792 95418 SH DFND 1 0 95418 0 CEMEX SAB DE CV COM 151290889 11962 1594898 SH DFND 1 0 1594898 0 COCA COLA FEMSA SAB DE CV COM 191241108 1239 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 7682 522561 SH DFND 1 0 522561 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 7202 76700 SH DFND 1 0 76700 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 662613 16381048 SH DFND 1 0 16381048 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 211799 4882403 SH DFND 1 0 4882403 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 10083 193302 SH DFND 1 0 193302 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 12748 389000 SH DFND 1 0 389000 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 25144 335563 SH DFND 1 0 335563 0 ISHARES MSCI GERMANY ETF 464286806 49193 1489780 SH DFND 1 0 1489780 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 2057 41726 SH DFND 1 0 41726 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 114309 4496816 SH DFND 1 0 4496816 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 18745 158000 SH DFND 1 0 158000 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 13761 298055 SH DFND 1 0 298055 0 ISHARES CORE S&P 500 ETF ETF 464287200 125959 468509 SH DFND 1 0 468509 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 9612 204000 SH DFND 1 0 204000 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 55066 361182 SH DFND 1 0 361182 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 173886 2263849 SH DFND 1 0 2263849 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1217 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 486 7309 SH DFND 1 0 7309 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8171 98568 SH DFND 1 0 98568 0 ITAU UNIBANCO HOLDING SA COM 465562106 35265 2712719 SH DFND 1 0 2712719 0 LATAM AIRLINES GROUP SA COM 51817R106 36783 2646277 SH DFND 1 0 2646277 0 SPDR S&P 500 ETF TRUST ETF 78462F103 142275 533143 SH DFND 1 0 533143 0 SPDR S&P CHINA ETF ETF 78463X400 15 141 SH DFND 1 0 141 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 2327 28147 SH DFND 1 0 28147 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES ETF 81369Y308 1393 24487 SH DFND 1 0 24487 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 13692 214101 SH DFND 1 0 214101 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 91 3906 SH DFND 1 0 3906 0 VANGUARD EMERGING MARKET ETF 922042858 13987 304670 SH DFND 1 0 304670 0 VANGUARD S&P 500 ETF ETF 922908363 122065 497636 SH DFND 1 0 497636 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 299036 2812604 SH DFND 1 0 2812604 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 15795 106869 SH DFND 1 0 106869 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 703 5124 SH DFND 1 0 5124 0 WISDOMTREE TRUST - LARGECAP DIVIDEND FUND ETF 97717W307 534 5800 SH DFND 1 0 5800 0 AMBEV SA COM 02319V103 41532 6429028 SH DFND 1 0 6429028 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 888 14823 SH DFND 1 0 14823 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 23180 320791 SH DFND 1 0 320791 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 54996 1970491 SH DFND 1 0 1970491 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 8909 246036 SH DFND 1 0 246036 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 55171 1614608 SH DFND 1 0 1614608 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 45881 1968309 SH DFND 1 0 1968309 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 76237 1339835 SH DFND 1 0 1339835 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1163 32458 SH DFND 1 0 32458 0 PAMPA ENERGIA SA COM 697660207 29502 438501 SH DFND 1 0 438501 0 YPF SA COM 984245100 5771 251905 SH DFND 1 0 251905 0 AZUL SA COM 05501U106 14205 596105 SH DFND 1 0 596105 0 BANCO MACRO SA COM 05961W105 18 159 SH DFND 1 0 159 0 BRF BRASIL FOODS SA COM 10552T107 10553 937167 SH DFND 1 0 937167 0 GRUPO FINANCIERO GALICIA SA COM 399909100 47567 722347 SH DFND 1 0 722347 0 ADECOAGRO SA COM 058467146 6993 676331 SH DFND 1 0 676331 0 ALBEMARLE CORP COM 012653101 23704 185350 SH DFND 1 0 185350 0 GRUPO SUPERVIELLE SA COM 40054A108 7947 271028 SH DFND 1 0 271028 0 VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF ETF 922908637 2329 19000 SH DFND 1 0 19000 0 BANCO SANTANDER BRASIL SA COM 05967A107 3609 373240 SH DFND 1 0 373240 0 GERDAU SA COM 373737105 8522 2290780 SH DFND 1 0 2290780 0 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV COM 40053C105 6034 825500 SH DFND 1 0 825500 0 LOMA NEGRA CIA IND COM 54150E104 2 90 SH DFND 1 0 90 0