0001628280-20-017169.txt : 20201209
0001628280-20-017169.hdr.sgml : 20201209
20201209101535
ACCESSION NUMBER: 0001628280-20-017169
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20201208
DATE AS OF CHANGE: 20201209
EFFECTIVENESS DATE: 20201208
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: 201377140
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
2
NEW HOLDINGS
true
12-01-2020
08-14-2020
Confidential Treatment Expired
Provida Pension Fund Administrator
Avenida Pedro de Valdivia
Santiago
F3
000000
13F HOLDINGS REPORT
028-16107
Y
Please note that this 13F Holdings Report filer is affiliated withMetLife Investment Management, LLC and Metropolitan LifeInsurance Company who are also filing 13F Holdings Reports. Eachentity is filing its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. Allthree 13F Holdings Report filers are under common control of theirultimate parent, MetLife, Inc., who is filing a 13F Notice Report. The 12-1-2020 amendment was misnumbered, should have been 1 not 3; and (ii) this amendment (no. 2) is, in fact, the 2nd time that the 2Q 2020 13F report is being amended, and corrects the prior amendment that was filed on 12-1-2020.
Elisabeth Bedore
Authorized Signatory
973-355-4048
/s/ Elisabeth Bedore
Whippany
NJ
12-08-2020
1
67
2502562
false
1
028-18621
METLIFE INC
INFORMATION TABLE
2
q22020providapublicinforma.xml
INFORMATION TABLE
ALBEMARLE CORP
AEE
126531013
391
4503
SH
DFND
1
0
4503
0
AMBEV SA
ADR
02319V103
516
235809
SH
DFND
1
0
235809
0
AZUL SA
ADR
05501U106
221
17391
SH
DFND
1
0
17391
0
BANCO BRADESCO SA
ADR
594603039
197
58479
SH
DFND
1
0
58479
00
BANCO SANTANDER BRASIL SA
ADR
05967A107
152
31916
SH
DFND
1
0
31916
0
BANCO SANTANDER MEXICO SA
ADR
05969B103
79
25500
SH
DFND
1
0
25500
0
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE
ETFA
00A0Q4R85
78899
3107500
SH
DFND
1
0
3107500
0
BRF BRASIL FOODS SA
ADR
10552T107
159
49357
SH
DFND
1
0
49357
0
CEMEX SAB DE CV
ADR
151290889
995
274935
SH
DFND
1
0
274935
0
CENTRAL PUERTO SA
ADR
155038201
183
85070
SH
DFND
1
0
85070
0
COCA COLA FEMSA SAB DE CV
ADR
191241108
141
3553
SH
DFND
1
0
3553
00
COPA HOLDINGS SA
AEE
310761054
838
16619
SH
DFND
1
0
16619
0
CORPORACION AMERICA AIRPORTS SA
AEE
L1995B107
104
45479
SH
DFND
1
0
45479
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CREDICORP LTD
AEE
2519Y1084
623
5055
SH
DFND
1
0
5055
0
DB HARVEST CSI 300 CHINA A
ETFA
81369Y605
5
141
SH
DFND
1
0
141
0
FINANCIAL SELECT SECTOR SPDR
ADR
81369Y605
25
3026
SH
DFND
1
0
3026
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
ADR
344419106
209
3790
SH
DFND
1
0
3790
0
GERDAU SA
ADR
373737105
619
175972
SH
DFND
1
0
175972
0
GRUPO FINANCIERO GALICIA SA
ADR
399909100
0
1
SH
DFND
1
0
1
0
GRUPO SUPERVIELLE SA
ADR
40054A108
6
3293
SH
DFND
1
0
3293
0
INTERCORP FINANCIAL SERVICES INC
AEE
P5626F128
5203
221675
SH
DFND
1
0
221675
0
INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF
ETFA
0B3YCGJ38
2542
4109
SH
DFND
1
0
4109
0
ISHARES CORE DAX UCITS ETF DE
ETFA
D3803R109
78419
611500
SH
DFND
1
0
611500
0
ISHARES CORE S&P 500 ETF
ETFA
464287200
501674
1504226
SH
DFND
1
0
1504226
0
ISHARES FTSEXINHUA CHINA 25
ETFA
464287184
50230
1220055
SH
DFND
1
0
1220055
0
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF
ETFA
46434G103
51381
988287
SH
DFND
1
0
988287
0
ISHARES INC ISHARES MSCI CHILE CAPPED ETF
ETFA
464286640
679
28878
SH
DFND
1
0
28878
0
ISHARES INC ISHARES MSCI EUROZONE ETF
ETFA
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205000
SH
DFND
1
0
205000
0
ISHARES INC ISHARES MSCI MEXICO CAPPED ETF
ETFA
464286772
155
4744
SH
DFND
1
0
4744
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ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF
ETFA
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3198963
SH
DFND
1
0
3198963
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ISHARES INC ISHARES MSCI SPAIN CAPPED ETF
ETFA
464286764
503
23000
SH
DFND
1
0
23000
0
ISHARES INC. - ISHARES MSCI JAPAN ETF
ETFA
46434G822
1286
21605
SH
DFND
1
0
21605
0
ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF
ETFA
46434G772
95456
2148932
SH
DFND
1
0
2148932
0
ISHARES MSCI GERMANY
ETFA
464286806
31543
1074000
SH
DFND
1
0
1074000
0
ISHARES MSCI HONG KONG INDEX
ETFA
464286871
50408
2314397
SH
DFND
1
0
2314397
0
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF
ETFA
464287804
144693
2066160
SH
DFND
1
0
2066160
0
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
ETFA
46432F339
21701
210568
SH
DFND
1
0
210568
0
ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF
ETFA
46429B697
27435
433000
SH
DFND
1
0
433000
0
ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETFA
46432F396
68451
469000
SH
DFND
1
0
469000
0
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF
ETFA
464287390
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SH
DFND
1
0
665005
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ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETFA
46432F396
46
600
SH
DFND
1
0
600
0
ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF
ETFA
46429B671
529
7309
SH
DFND
1
0
7309
0
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF
ETFA
464289180
4743
346739
SH
DFND
1
0
346739
0
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF
ETFA
46435G334
829
32458
SH
DFND
1
0
32458
0
ISHARES TRUST ISHARES RUSSELL 2000 ETF
ETFA
464287655
14791
99044
SH
DFND
1
0
99044
0
ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND
ETFA
464286400
244764
9008599
SH
DFND
1
0
9008599
0
ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX
ETFA
464287234
1102
25400
SH
DFND
1
0
25400
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
228
55567
SH
DFND
1
0
55567
0
LATAM AIRLINES GROUP SA
ADR
51817R106
138
13597
SH
DFND
1
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13597
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LOMA NEGRA CIA IND
ADR
51450E104
70
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SH
DFND
1
0
10000
0
LU0846194776
ETFA
G68707101
43823
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SH
DFND
1
0
1024900
0
MERCADOLIBRE INC
ETFA
58733R102
121996
367050
SH
DFND
1
0
367050
0
PAGSEGURO DIGITAL LTD
AEE
697660207
38
1000
SH
DFND
1
0
1000
0
PAMPA ENERGIA SA
ETFA
697660207
16
141
SH
DFND
1
0
141
0
PETROLEO BRASILEIRO SA
ETFA
71654V408
37702
363147
SH
DFND
1
0
363147
0
SELECT SECTOR SPDR FUND- TECHNOLOGY
ETFA
81369Y803
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SH
DFND
1
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1268347
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SPDR S&P 500 ETF TRUST
ETFA
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SH
DFND
1
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SPDR S&P CHINA ETF
ETFA
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SH
DFND
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SUZANO PAPELE CELULOSE
ETFA
86959K105
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SH
DFND
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THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT
ETFA
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DFND
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THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT
ETFA
81369Y209
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SH
DFND
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THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT
ETFA
81369Y704
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DFND
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VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD
ETFA
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DFND
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VANGUARD EMERGING MARKET
ETFA
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SH
DFND
1
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31669
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VANGUARD INDEX FUNDS VANGUARD GROWTH ETF
ETFA
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9046
40000
SH
DFND
1
0
40000
0
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF
ADR
922908751
6
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SH
DFND
1
0
1772
0
VANGUARD S&P 500 ETF
ETFA
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SH
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552164
0