Authorized Signatory

0001628280-18-014734.txt : 20181129 0001628280-18-014734.hdr.sgml : 20181129 20181129171001 ACCESSION NUMBER: 0001628280-18-014734 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181129 DATE AS OF CHANGE: 20181129 EFFECTIVENESS DATE: 20181129 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: 181209129 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 false false 0000931588 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 13(f) securities reported. Logan Circle Partners, L.P. is another affiliate who has investment discretion over certain 13(f) securities, however Logan Circle Partners is not itself required to file Form 13F. All three 13F Holdings Report filers and Logan Circle Partners, L.P. are under common control of their ultimate parent, MetLife, Inc., who has filed a 13F Combination Report including 13(f) securities positions that must be reported and for which Logan Circle Partners, L.P. exercises investment discretion. Elisabeth Bedore Authorized Signatory 973-355-4048 /s/ Elisabeth Bedore Whippany NJ 11-29-2018 1 67 2416387 false 1 METLIFE INC INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ADECOAGRO SA COM 058467146 5052 623731 SH DFND 1 0 623731 0 ALBEMARLE CORP COM 012653101 7632 81503 SH DFND 1 0 81503 0 AMBEV SA COM 02319V103 41477 8843715 SH DFND 1 0 8843715 0 AZUL SA COM 05501U106 9931 594656 SH DFND 1 0 594656 0 BANCO MACRO SA COM 05961W105 10 159 SH DFND 1 0 159 0 BANCO SANTANDER BRASIL SA COM 05967A107 12178 1632424 SH DFND 1 0 1632424 0 BANCO SANTANDER MEXICO SA COM 05969B103 167 25500 SH DFND 1 0 25500 0 BRF BRASIL FOODS SA COM 10552T107 1891 404056 SH DFND 1 0 404056 0 CEMEX SAB DE CV COM 151290889 40746 6201841 SH DFND 1 0 6201841 0 CENTRAL PUERTO SA COM 155038201 5814 578540 SH DFND 1 0 578540 0 COCA COLA FEMSA SAB DE CV COM 191241108 1458 25752 SH DFND 1 0 25752 0 COPA HOLDINGS SA COM 310761054 30986 328769 SH DFND 1 0 328769 0 CORPORACION AMERICA AIRPORTS SA COM L1995B107 511 59394 SH DFND 1 0 59394 0 CREDICORP LTD COM 2519Y1084 553 2500 SH DFND 1 0 2500 0 DB HARVEST CSI 300 CHINA A ETF 233051879 4 141 SH DFND 1 0 141 0 FIBRIA CELULOSE SA COM 31573A109 153 8185 SH DFND 1 0 8185 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 25465 957691 SH DFND 1 0 957691 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 23176 266335 SH DFND 1 0 266335 0 GERDAU SA COM 373737105 573 159672 SH DFND 1 0 159672 0 GRUPO FINANCIERO GALICIA SA COM 399909100 27303 775654 SH DFND 1 0 775654 0 GRUPO SUPERVIELLE SA COM 40054A108 6122 563741 SH DFND 1 0 563741 0 ISHARES CORE DAX UCITS ETF DE ETF D3803R109 2185 18000 SH DFND 1 0 18000 0 ISHARES CORE S&P 500 ETF ETF 464287200 95016 348272 SH DFND 1 0 348272 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 18404 434455 SH DFND 1 0 434455 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 132825 2572635 SH DFND 1 0 2572635 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 8231 179878 SH DFND 1 0 179878 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 110422 2723103 SH DFND 1 0 2723103 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 223 4744 SH DFND 1 0 4744 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 94506 1413063 SH DFND 1 0 1413063 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 693 23000 SH DFND 1 0 23000 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 2970 51123 SH DFND 1 0 51123 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 61670 1746036 SH DFND 1 0 1746036 0 ISHARES MSCI GERMANY ETF 464286806 30687 1039180 SH DFND 1 0 1039180 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 168895 6979116 SH DFND 1 0 6979116 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 163042 1947240 SH DFND 1 0 1947240 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 47 568 SH DFND 1 0 568 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1147 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 75572 2572229 SH DFND 1 0 2572229 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 465 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 30981 1546709 SH DFND 1 0 1546709 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1120 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 11190 68282 SH DFND 1 0 68282 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 9374 78400 SH DFND 1 0 78400 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 553193 17346919 SH DFND 1 0 17346919 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 1938 45400 SH DFND 1 0 45400 0 ITAU UNIBANCO HOLDING SA COM 465562106 57140 5547614 SH DFND 1 0 5547614 0 LATAM AIRLINES GROUP SA COM 51817R106 20946 2071776 SH DFND 1 0 2071776 0 LOMA NEGRA CIA IND COM 54150E104 2136 201548 SH DFND 1 0 201548 0 PAGSEGURO DIGITAL LTD COM G68707101 128 4616 SH DFND 1 0 4616 0 PAMPA ENERGIA SA COM 697660207 21792 582217 SH DFND 1 0 582217 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 18286 263101 SH DFND 1 0 263101 0 SPDR S&P 500 ETF TRUST ETF 78462F103 83856 309556 SH DFND 1 0 309556 0 SPDR S&P CHINA ETF ETF 78463X400 15 141 SH DFND 1 0 141 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES ETF 81369Y308 1263 24487 SH DFND 1 0 24487 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 21689 287391 SH DFND 1 0 287391 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 2344 28147 SH DFND 1 0 28147 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT ETF 81369Y704 1 10 SH DFND 1 0 10 0 THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT ETF 81369Y886 72 1396 SH DFND 1 0 1396 0 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD ETF 92189F106 86 3906 SH DFND 1 0 3906 0 VANGUARD EMERGING MARKET ETF 922042858 451 10870 SH DFND 1 0 10870 0 VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF ETF 922908637 12 100 SH DFND 1 0 100 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 22617 145269 SH DFND 1 0 145269 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 31451 224124 SH DFND 1 0 224124 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 225680 2174604 SH DFND 1 0 2174604 0 VANGUARD S&P 500 ETF ETF 922908363 87864 353036 SH DFND 1 0 353036 0 WISDOMTREE TRUST - LARGECAP DIVIDEND FUND ETF 97717W307 520 5800 SH DFND 1 0 5800 0 YPF SA COM 984245100 2040 144772 SH DFND 1 0 144772 0