Authorized Signatory

0001628280-19-011523.txt : 20190909 0001628280-19-011523.hdr.sgml : 20190909 20190909162731 ACCESSION NUMBER: 0001628280-19-011523 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190909 DATE AS OF CHANGE: 20190909 EFFECTIVENESS DATE: 20190909 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: 191083330 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 03-31-2019 03-31-2019 true 2 NEW HOLDINGS true 09-01-2019 05-15-2019 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 Management, LLC (formerly known as 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. was another affiliate who had investment discretion over certain 13(f) securities as of June 30, 2019, however Logan Circle Partners L.P. was not itself required to file Form 13F. All three 13F Holdings Report filers and Logan Circle Partners, L.P. were 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. exercised investment discretion as of June 30, 2019.Effective July 1, 2019, Logan Circle Partners, L.P. merged with and into MetLife Investment Management, LLC. Elisabeth Bedore Authorized Signatory 973-355-5058 /s/ Elisabeth Bedore Whippany NJ 09-09-2019 1 70 2501494 false 1 28-16107 METLIFE INC INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ADECOAGRO SA COM 058467146 5155 757006 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 365 4503 SH DFND 1 0 0 0 AMBEV SA COM 02319V103 21435 4996445 SH DFND 1 0 0 0 AZUL SA COM 05501U106 3644 128724 SH DFND 1 0 0 0 BANCO BRADESCO SA COM 059460303 4684 438141 SH DFND 1 0 0 0 BANCO SANTANDER BRASIL SA COM 05967A107 1407 126993 SH DFND 1 0 0 0 BANCO SANTANDER MEXICO SA COM 05969B103 170 25500 SH DFND 1 0 0 0 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE COM 000A0Q4R8 60931 1706500 SH DFND 1 0 0 0 BRF BRASIL FOODS SA COM 10552T107 3061 525889 SH DFND 1 0 0 0 CEMEX SAB DE CV COM 151290889 3825 838935 SH DFND 1 0 0 0 CENTRAL PUERTO SA COM 155038201 2750 304552 SH DFND 1 0 0 0 COCA COLA FEMSA SAB DE CV COM 191241108 911 13952 SH DFND 1 0 0 0 COPA HOLDINGS SA COM P31076105 28135 357499 SH DFND 1 0 0 0 CORPORACION AMERICA AIRPORTS SA COM 175644784 472 59394 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 597 2500 SH DFND 1 0 0 0 DB HARVEST CSI 300 CHINA A COM 233051879 4 141 SH DFND 1 0 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 15009 585391 SH DFND 1 0 0 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 3042 32929 SH DFND 1 0 0 0 GERDAU SA COM 373737105 7238 1899672 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA SA COM 399909100 1405 56536 SH DFND 1 0 0 0 GRUPO SUPERVIELLE SA COM 40054A108 698 113293 SH DFND 1 0 0 0 ISHARES CORE DAX UCITS ETF DE COM DE5933931 45975 416000 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF COM 464287200 180673 639122 SH DFND 1 0 0 0 ISHARES FTSEXINHUA CHINA 25 COM 464287184 21251 484855 SH DFND 1 0 0 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 68292 1333565 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF COM 464286640 157 3678 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI EUROZONE ETF COM 464286608 12369 322453 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF COM 464286822 206 4744 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF COM 464286772 84725 1396263 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF COM 464286764 656 23000 SH DFND 1 0 0 0 ISHARES INC. - ISHARES MSCI JAPAN ETF COM 46434G822 84075 1535623 SH DFND 1 0 0 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF COM 46434G772 72942 2135316 SH DFND 1 0 0 0 ISHARES MSCI GERMANY COM 464286806 29686 1108530 SH DFND 1 0 0 0 ISHARES MSCI HONG KONG INDEX COM 464286871 225893 8728466 SH DFND 1 0 0 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF COM 464287804 158484 2055560 SH DFND 1 0 0 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF COM 46432F339 50 568 SH DFND 1 0 0 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1253 13500 SH DFND 1 0 0 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF COM 464287390 130643 3972109 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF COM 464288182 21517 307600 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF COM 46429B671 448 7309 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 6913 381739 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 1069 32458 SH DFND 1 0 0 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF COM 464287655 8651 56682 SH DFND 1 0 0 0 ISHARES TRUST ISHARES S&P 100 ETF COM 464287101 5280 42400 SH DFND 1 0 0 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND COM 464286400 573277 14092349 SH DFND 1 0 0 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX COM 464287234 1079 25400 SH DFND 1 0 0 0 ITAU UNIBANCO HOLDING SA COM 465562106 55667 6405831 SH DFND 1 0 0 0 LATAM AIRLINES GROUP SA COM 51817R106 19180 1823227 SH DFND 1 0 0 0 LOMA NEGRA CIA IND COM 54150E104 1990 181548 SH DFND 1 0 0 0 PAGSEGURO DIGITAL LTD COM G68707101 139 4616 SH DFND 1 0 0 0 PAMPA ENERGIA SA COM 697660207 1874 69238 SH DFND 1 0 0 0 PETROLEO BRASILEIRO SA COM 71654V408 1975 125000 SH DFND 1 0 0 0 SELECT SECTOR SPDR FUND- TECHNOLOGY COM 81369Y803 4001 54601 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 122970 438066 SH DFND 1 0 0 0 SPDR S&P CHINA ETF COM 78463X400 14 141 SH DFND 1 0 0 0 SUZANO PAPELE CELULOSE COM 86959K105 718 30869 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES COM 81369Y308 1365 24487 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT COM 81369Y506 15396 232491 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT COM 81369Y209 2552 28147 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT COM 81369Y704 1 10 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT COM 81369Y886 81 1396 SH DFND 1 0 0 0 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD COM 92189F106 88 3906 SH DFND 1 0 0 0 VANGUARD EMERGING MARKET COM 922042858 13502 321480 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF COM 922908637 13 100 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF COM 922908751 8471 55669 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET COM 922908769 33305 231674 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF COM 922908744 271105 2533214 SH DFND 1 0 0 0 VANGUARD S&P 500 ETF COM 922908363 44060 170856 SH DFND 1 0 0 0 WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND COM 97717W307 543 5800 SH DFND 1 0 0 0 YPF SA COM 984245100 1982 144772 SH DFND 1 0 0 0