0001628280-21-025133.txt : 20211216 0001628280-21-025133.hdr.sgml : 20211216 20211216074317 ACCESSION NUMBER: 0001628280-21-025133 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211216 EFFECTIVENESS DATE: 20211215 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: 211496018 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 12-31-2019 12-31-2019 true 2 NEW HOLDINGS 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 MetLife Investment Management, LLC and Metropolitan Life Insurance Company 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. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who is filing a 13F Notice Report. This is being filed to correct holdings due to data issues. Santiago Donoso 56-963065211 /s/ Santiago Donoso Santiago F3 12-13-2021 1 65 2308307 false 1 028-18621 METLIFE INC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC CIEV 00301W105 227 26031 SH DFND 1 0 26031 0 ALBEMARLE CORP AEE 012653101 324 4503 SH DFND 1 0 4503 0 AMBEV SA ADR 02319V103 6491 1395845 SH DFND 1 0 1395845 0 AZUL SA ADR 05501U106 2044 47178 SH DFND 1 0 47178 0 BANCO BRADESCO SA ADR 059460303 6745 753619 SH DFND 1 0 753619 0 BANCO SANTANDER BRASIL SA ADR 05967A107 390 31916 SH DFND 1 0 31916 0 BANCO SANTANDER MEXICO SA ADR 05969B103 173 25500 SH DFND 1 0 25500 0 BRF BRASIL FOODS SA ADR 10552T107 2944 338426 SH DFND 1 0 338426 0 CEMEX SAB DE CV ADR 151290889 1042 274935 SH DFND 1 0 274935 0 CENTRAL PUERTO SA ADR 155038201 415 85070 SH DFND 1 0 85070 0 COCA COLA FEMSA SAB DE CV ADR 191241108 538 8902 SH DFND 1 0 8902 0 COPA HOLDINGS SA AEE P31076105 6630 61476 SH DFND 1 0 61476 0 CREDICORP LTD AEE G2519Y108 1082 5055 SH DFND 1 0 5055 0 DB HARVEST CSI 300 CHINA A ETF 233051879 4 141 SH DFND 1 0 141 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7682 250391 SH DFND 1 0 250391 0 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 344419106 1412 14929 SH DFND 1 0 14929 0 GERDAU SA ADR 373737105 3319 675972 SH DFND 1 0 675972 0 GRUPO FINANCIERO GALICIA SA ADR 399909100 0 1 SH DFND 1 0 1 0 GRUPO SUPERVIELLE SA ADR 40054A108 12 3293 SH DFND 1 0 3293 0 ISHARES CORE S&P 500 ETF ETF 464287200 168262 521726 SH DFND 1 0 521726 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 29323 674255 SH DFND 1 0 674255 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 108896 2031265 SH DFND 1 0 2031265 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 956 28878 SH DFND 1 0 28878 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 2294 55000 SH DFND 1 0 55000 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 213 4744 SH DFND 1 0 4744 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 225326 3640163 SH DFND 1 0 3640163 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 666 23000 SH DFND 1 0 23000 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 29561 500605 SH DFND 1 0 500605 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 33182 808932 SH DFND 1 0 808932 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 78921 3249097 SH DFND 1 0 3249097 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 136699 1635160 SH DFND 1 0 1635160 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 57 568 SH DFND 1 0 568 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1320 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 9492 145000 SH DFND 1 0 145000 0 ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10023 80000 SH DFND 1 0 80000 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 67327 1986059 SH DFND 1 0 1986059 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 44 600 SH DFND 1 0 600 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 468 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 6709 346739 SH DFND 1 0 346739 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1097 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 1827 11044 SH DFND 1 0 11044 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 3077 21400 SH DFND 1 0 21400 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 681832 14445599 SH DFND 1 0 14445599 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 1137 25400 SH DFND 1 0 25400 0 ITAU UNIBANCO HOLDING SA ADR 465562106 21398 2338611 SH DFND 1 0 2338611 0 LATAM AIRLINES GROUP SA ADR 51817R106 18491 1795289 SH DFND 1 0 1795289 0 LOMA NEGRA CIA IND ADR 54150E104 442 55567 SH DFND 1 0 55567 0 PAGSEGURO DIGITAL LTD AEE G68707101 6522 196137 SH DFND 1 0 196137 0 PAMPA ENERGIA SA ADR 697660207 228 13597 SH DFND 1 0 13597 0 PETROLEO BRASILEIRO SA ADR 71654V408 2067 130000 SH DFND 1 0 130000 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 649 7101 SH DFND 1 0 7101 0 SPDR S&P 500 ETF TRUST ETF 78462F103 55009 171324 SH DFND 1 0 171324 0 SPDR S&P CHINA ETF ETF 78463X400 14 141 SH DFND 1 0 141 0 SUZANO PAPELE CELULOSE ADR 86959K105 611 61738 SH DFND 1 0 61738 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 11014 184491 SH DFND 1 0 184491 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 2861 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 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD ETF 92189F106 115 3906 SH DFND 1 0 3906 0 VANGUARD EMERGING MARKET ETF 922042858 81999 1848480 SH DFND 1 0 1848480 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 5234 31669 SH DFND 1 0 31669 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 81785 501164 SH DFND 1 0 501164 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 304041 2543214 SH DFND 1 0 2543214 0 VANGUARD S&P 500 ETF ETF 922908363 75010 254236 SH DFND 1 0 254236 0 WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND ETF 97717W307 613 5800 SH DFND 1 0 5800 0 YPF SA ADR 984245100 20 1772 SH DFND 1 0 1772 0