0001628280-20-016951.txt : 20201202 0001628280-20-016951.hdr.sgml : 20201202 20201202112716 ACCESSION NUMBER: 0001628280-20-016951 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201201 DATE AS OF CHANGE: 20201202 EFFECTIVENESS DATE: 20201201 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: 201362813 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 06-30-2020 06-30-2020 true 3 NEW HOLDINGS true 12-01-2020 12-01-2020 Confidential Treatment Expired Provida Pension Fund Adminstrator

Avenida Pedro De Valdivia 100 Santiago F3 00000

13F HOLDINGS REPORT 028-16107 Y This Amendment is a restatement of the Holdings present in Amendment #2, filed on 9/9/19. This amendment filing is to be in compliance with our quarterly SEC filing submission requirement. 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 973-355-4048 /s/ Elisabeth Bedore Whippany NJ 12-01-2020 1 66 2677788 false 1 028-18621 METLIFE INC INFORMATION TABLE 2 providapublicq22020informa.xml INFORMATION TABLE US0126531013 COM 126531013 344 4503 SH DFND 1 0 0 0 US02319V1035 COM 02319V103 1222 455934 SH DFND 1 0 0 0 US05501U1060 COM 05501U106 198 17391 SH DFND 1 0 0 0 US0594603039 COM 594603039 228 58479 SH DFND 1 0 0 0 US05967A1079 COM 05967A107 171 31916 SH DFND 1 0 0 0 US05969B1035 COM 05969B103 93 25500 SH DFND 1 0 0 0 DE000A0Q4R85 COM 00A0Q4R85 81572 3107500 SH DFND 1 0 0 0 US10552T1079 COM 10552T107 1078 277942 SH DFND 1 0 0 0 US1512908898 COM 151290889 781 274935 SH DFND 1 0 0 0 US1550382014 COM 155038201 218 85070 SH DFND 1 0 0 0 US1912411089 COM 191241108 156 3553 SH DFND 1 0 0 0 PAP310761054 COM 310761054 1177 22830 SH DFND 1 0 0 0 LU1756447840 COM L1995B107 101 45479 SH DFND 1 0 0 0 BMG2519Y1084 COM 2519Y1084 684 5055 SH DFND 1 0 0 0 US2330518794 COM 81369Y605 4 141 SH DFND 1 0 0 0 US86959K1051 COM 81369Y605 430 61738 SH DFND 1 0 0 0 US3444191064 COM 344419106 936 14929 SH DFND 1 0 0 0 US3737371050 COM 373737105 507 175972 SH DFND 1 0 0 0 US3999091008 COM 399909100 0 1 SH DFND 1 0 0 0 US40054A1088 COM 40054A108 8 3293 SH DFND 1 0 0 0 PAL2400671A3 COM P5626F128 7239 271135 SH DFND 1 0 0 0 IE00B3YCGJ38 COM 0B3YCGJ38 3540 6312 SH DFND 1 0 0 0 DE0005933931 COM D3803R109 33573 286500 SH DFND 1 0 0 0 US4642872000 COM 464287200 446333 1460226 SH DFND 1 0 0 0 US4642871846 COM 464287184 24913 622055 SH DFND 1 0 0 0 US46434G1031 COM 46434G103 66798 1396287 SH DFND 1 0 0 0 US4642866408 COM 464286640 2443 93878 SH DFND 1 0 0 0 US4642866085 COM 464286608 78679 2155000 SH DFND 1 0 0 0 US4642868222 COM 464286772 152 4744 SH DFND 1 0 0 0 US4642867729 COM 464286772 204030 3566963 SH DFND 1 0 0 0 US4642867646 COM 464286764 518 23000 SH DFND 1 0 0 0 US46434G8226 COM 46434G822 1199 21605 SH DFND 1 0 0 0 US46434G7723 COM 46434G772 122659 3048932 SH DFND 1 0 0 0 US4642868719 COM 464286871 79424 3711397 SH DFND 1 0 0 0 US4642878049 COM 464287804 129737 1925160 SH DFND 1 0 0 0 US46432F3394 COM 46432F339 54 568 SH DFND 1 0 0 0 US46429B6974 COM 46429B697 54219 905000 SH DFND 1 0 0 0 US46432F3964 COM 46432F396 35679 278000 SH DFND 1 0 0 0 US4642873909 COM 464287390 45635 2102005 SH DFND 1 0 0 0 US4642881829 COM 46432F396 42 600 SH DFND 1 0 0 0 US46429B6719 COM 46429B671 479 7309 SH DFND 1 0 0 0 US4642891802 COM 464289180 4944 346739 SH DFND 1 0 0 0 US46435G3341 COM 46435G334 836 32458 SH DFND 1 0 0 0 US4642876555 COM 464287655 46159 327044 SH DFND 1 0 0 0 US4642864007 COM 464286400 390003 13471599 SH DFND 1 0 0 0 US4642872349 COM 464287234 1019 25400 SH DFND 1 0 0 0 US54150E1047 COM 465562106 243 55567 SH DFND 1 0 0 0 US6976602077 COM 51817R106 145 13597 SH DFND 1 0 0 0 US71654V4086 COM 51450E104 83 10000 SH DFND 1 0 0 0 LU0846194776 COM G68707101 52739 1299900 SH DFND 1 0 0 0 US78462F1030 COM 58733R102 148135 486550 SH DFND 1 0 0 0 KYG687071012 COM 697660207 2669 75915 SH DFND 1 0 0 0 US78463X4007 COM 697660207 15 141 SH DFND 1 0 0 0 US81369Y2090 COM 71654V408 2769 28147 SH DFND 1 0 0 0 US9220428588 COM 81369Y803 94921 2384347 SH DFND 1 0 0 0 US81369Y5069 COM 78462F103 3311 89491 SH DFND 1 0 0 0 US81369Y6059 COM 78463X400 51833 2270391 SH DFND 1 0 0 0 US9229083632 COM 86959K105 162012 579236 SH DFND 1 0 0 0 US81369Y8030 COM 81369Y506 24544 239101 SH DFND 1 0 0 0 US81369Y7040 COM 81369Y209 1 10 SH DFND 1 0 0 0 US92189F1066 COM 81369Y704 139 3906 SH DFND 1 0 0 0 US9229087443 COM 92189F106 198734 2018214 SH DFND 1 0 0 0 US9229087518 COM 922042858 4556 31669 SH DFND 1 0 0 0 US9842451000 COM 922908751 10 1772 SH DFND 1 0 0 0 US97717W3079 COM 922908744 532 5800 SH DFND 1 0 0 0 US9229087690 COM 922908363 60183 390164 SH DFND 1 0 0 0