Authorized Signatory

0001628280-19-007453.txt : 20190603 0001628280-19-007453.hdr.sgml : 20190603 20190603093423 ACCESSION NUMBER: 0001628280-19-007453 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190531 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190531 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: 19872352 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 12-31-2018 12-31-2018 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 05-31-2019 1 69 2469411 false 1 28-16107 METLIFE INC INFORMATION TABLE 2 q42018providapublic13finfo.xml INFORMATION TABLE ADECOAGRO SA COM 058467146 5148 757006 SH DFND 1 0 757006 0 ALBEMARLE CORP COM 012653101 346 4503 SH DFND 1 0 4503 0 AMBEV SA COM 02319V103 37114 9516445 SH DFND 1 0 9516445 0 AZUL SA COM 05501U106 11092 406451 SH DFND 1 0 406451 0 BANCO BRADESCO SA COM 059460303 1769 180000 SH DFND 1 0 180000 0 BANCO SANTANDER BRASIL SA COM 05967A107 9739 884524 SH DFND 1 0 884524 0 BANCO SANTANDER MEXICO SA COM 05969B103 155 25500 SH DFND 1 0 25500 0 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE ETF ZZCGYN232 25072 738500 SH DFND 1 0 738500 0 BRF BRASIL FOODS SA COM 10552T107 2966 525889 SH DFND 1 0 525889 0 CEMEX SAB DE CV COM 151290889 20480 4275641 SH DFND 1 0 4275641 0 CENTRAL PUERTO SA COM 155038201 3450 383356 SH DFND 1 0 383356 0 COCA COLA FEMSA SAB DE CV COM 191241108 847 13952 SH DFND 1 0 13952 0 COPA HOLDINGS SA COM 310761054 33276 435499 SH DFND 1 0 435499 0 CORPORACION AMERICA AIRPORTS SA COM L1995B107 393 59394 SH DFND 1 0 59394 0 CREDICORP LTD COM 2519Y1084 554 2500 SH DFND 1 0 2500 0 DB HARVEST CSI 300 CHINA A ETF 233051879 3 141 SH DFND 1 0 141 0 FIBRIA CELULOSE SA COM 31573A109 2305 133848 SH DFND 1 0 133848 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 14897 631491 SH DFND 1 0 631491 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 2804 32929 SH DFND 1 0 32929 0 GERDAU SA COM 373737105 597 159672 SH DFND 1 0 159672 0 GRUPO FINANCIERO GALICIA SA COM 399909100 1522 56536 SH DFND 1 0 56536 0 GRUPO SUPERVIELLE SA COM 40054A108 946 113293 SH DFND 1 0 113293 0 ISHARES CORE DAX UCITS ETF DE ETF D3803R109 1875 18000 SH DFND 1 0 18000 0 ISHARES CORE S&P 500 ETF ETF 464287200 41768 167522 SH DFND 1 0 167522 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 18943 484855 SH DFND 1 0 484855 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 138427 2929665 SH DFND 1 0 2929665 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 4698 113678 SH DFND 1 0 113678 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 4623 132453 SH DFND 1 0 132453 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 195 4744 SH DFND 1 0 4744 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 103510 1749363 SH DFND 1 0 1749363 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 615 23000 SH DFND 1 0 23000 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 61222 1205623 SH DFND 1 0 1205623 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 24060 758736 SH DFND 1 0 758736 0 ISHARES MSCI GERMANY ETF 464286806 23679 938530 SH DFND 1 0 938530 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 138284 6113366 SH DFND 1 0 6113366 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 294793 4278560 SH DFND 1 0 4278560 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 43 568 SH DFND 1 0 568 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1130 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 108390 3530609 SH DFND 1 0 3530609 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3122 49000 SH DFND 1 0 49000 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 386 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 6444 381739 SH DFND 1 0 381739 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 954 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 5671 42682 SH DFND 1 0 42682 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 4684 42400 SH DFND 1 0 42400 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 588730 15460349 SH DFND 1 0 15460349 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 1781 45400 SH DFND 1 0 45400 0 ITAU UNIBANCO HOLDING SA COM 465562106 75890 8394920 SH DFND 1 0 8394920 0 LATAM AIRLINES GROUP SA COM 51817R106 18123 1823227 SH DFND 1 0 1823227 0 LOMA NEGRA CIA IND COM 54150E104 1952 181548 SH DFND 1 0 181548 0 PAGSEGURO DIGITAL LTD COM G68707101 84 4616 SH DFND 1 0 4616 0 PAMPA ENERGIA SA COM 697660207 2106 69238 SH DFND 1 0 69238 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 5379 87601 SH DFND 1 0 87601 0 SPDR S&P 500 ETF TRUST ETF 78462F103 321001 1295666 SH DFND 1 0 1295666 0 SPDR S&P CHINA ETF ETF 78463X400 12 141 SH DFND 1 0 141 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES ETF 81369Y308 1238 24487 SH DFND 1 0 24487 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 13264 232491 SH DFND 1 0 232491 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 2400 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 74 1396 SH DFND 1 0 1396 0 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD ETF 92189F106 80 3906 SH DFND 1 0 3906 0 VANGUARD EMERGING MARKET ETF 922042858 11828 309870 SH DFND 1 0 309870 0 VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF ETF 922908637 11 100 SH DFND 1 0 100 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 13816 105669 SH DFND 1 0 105669 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 9820 77674 SH DFND 1 0 77674 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 180228 1858214 SH DFND 1 0 1858214 0 VANGUARD S&P 500 ETF ETF 922908363 56224 246856 SH DFND 1 0 246856 0 WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND ETF 97717W307 486 5800 SH DFND 1 0 5800 0 YPF SA COM 984245100 1892 144772 SH DFND 1 0 144772 0