0001628280-19-002373.txt : 20190301 0001628280-19-002373.hdr.sgml : 20190301 20190301171250 ACCESSION NUMBER: 0001628280-19-002373 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190301 DATE AS OF CHANGE: 20190301 EFFECTIVENESS DATE: 20190301 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: 19650636 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 09-30-2018 09-30-2018 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 02-26-2019 1 66 2066329 false 1 METLIFE INC
INFORMATION TABLE 2 q32018providaamended13finf.xml INFORMATION TABLE ADECOAGRO SA COM 058467146 4609 623731 SH DFND 1 0 623731 0 ALBEMARLE CORP COM 012653101 455 4503 SH DFND 1 0 4503 0 AMBEV SA COM 02319V103 40946 8843715 SH DFND 1 0 8843715 0 AZUL SA COM 05501U106 18345 1004656 SH DFND 1 0 1004656 0 BANCO SANTANDER BRASIL SA COM 05967A107 12235 1347424 SH DFND 1 0 1347424 0 BANCO SANTANDER MEXICO SA COM 05969B103 194 25500 SH DFND 1 0 25500 0 BRF BRASIL FOODS SA COM 10552T107 2259 404056 SH DFND 1 0 404056 0 CEMEX SAB DE CV COM 151290889 49010 6951841 SH DFND 1 0 6951841 0 CENTRAL PUERTO SA COM 155038201 5015 468281 SH DFND 1 0 468281 0 COCA COLA FEMSA SAB DE CV COM 191241108 1568 25752 SH DFND 1 0 25752 0 COPA HOLDINGS SA COM 310761054 28788 355499 SH DFND 1 0 355499 0 CORPORACION AMERICA AIRPORTS SA COM L1995B107 535 59394 SH DFND 1 0 59394 0 CREDICORP LTD COM 2519Y1084 568 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 2502 133848 SH DFND 1 0 133848 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 20526 736491 SH DFND 1 0 736491 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 30704 315335 SH DFND 1 0 315335 0 GERDAU SA COM 373737105 687 159672 SH DFND 1 0 159672 0 GRUPO FINANCIERO GALICIA SA COM 399909100 1850 68536 SH DFND 1 0 68536 0 GRUPO SUPERVIELLE SA COM 40054A108 2216 267293 SH DFND 1 0 267293 0 ISHARES CORE DAX UCITS ETF DE ETF D3803R109 2251 18000 SH DFND 1 0 18000 0 ISHARES CORE S&P 500 ETF ETF 464287200 167207 571022 SH DFND 1 0 571022 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 15656 363755 SH DFND 1 0 363755 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 70001 1343335 SH DFND 1 0 1343335 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 8219 180878 SH DFND 1 0 180878 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 5435 130453 SH DFND 1 0 130453 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 243 4744 SH DFND 1 0 4744 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 81769 1193363 SH DFND 1 0 1193363 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 696 23000 SH DFND 1 0 23000 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 1818 30123 SH DFND 1 0 30123 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 50973 1348136 SH DFND 1 0 1348136 0 ISHARES MSCI GERMANY ETF 464286806 30841 1018530 SH DFND 1 0 1018530 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 145351 6021166 SH DFND 1 0 6021166 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 17820 205060 SH DFND 1 0 205060 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 51 568 SH DFND 1 0 568 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1221 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 93349 2945699 SH DFND 1 0 2945699 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 440 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 7948 381739 SH DFND 1 0 381739 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1118 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 7172 42682 SH DFND 1 0 42682 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 10171 78400 SH DFND 1 0 78400 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 548126 15957099 SH DFND 1 0 15957099 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 1962 45400 SH DFND 1 0 45400 0 ITAU UNIBANCO HOLDING SA COM 465562106 68206 6122614 SH DFND 1 0 6122614 0 LATAM AIRLINES GROUP SA COM 51817R106 17831 1823227 SH DFND 1 0 1823227 0 LOMA NEGRA CIA IND COM 00542E108 1576 181548 SH DFND 1 0 181548 0 PAGSEGURO DIGITAL LTD COM G68707101 127 4616 SH DFND 1 0 4616 0 PAMPA ENERGIA SA COM 697660207 4495 138648 SH DFND 1 0 138648 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 14417 192101 SH DFND 1 0 192101 0 SPDR S&P 500 ETF TRUST ETF 78462F103 58579 201516 SH DFND 1 0 201516 0 SPDR S&P CHINA ETF ETF 78463X400 14 141 SH DFND 1 0 141 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES ETF 81369Y308 1319 24487 SH DFND 1 0 24487 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 10161 133791 SH DFND 1 0 133791 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 2670 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 72 3906 SH DFND 1 0 3906 0 VANGUARD EMERGING MARKET ETF 922042858 448 10870 SH DFND 1 0 10870 0 VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF ETF 922908637 13 100 SH DFND 1 0 100 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 17171 105669 SH DFND 1 0 105669 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 20843 138674 SH DFND 1 0 138674 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 201321 1806214 SH DFND 1 0 1806214 0 VANGUARD S&P 500 ETF ETF 922908363 151262 566356 SH DFND 1 0 566356 0 WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND ETF 97717W307 553 5800 SH DFND 1 0 5800 0 YPF SA COM 984245100 2324 144772 SH DFND 1 0 144772 0