0000950123-15-012504.txt : 20151214 0000950123-15-012504.hdr.sgml : 20151214 20151214171612 ACCESSION NUMBER: 0000950123-15-012504 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151214 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151214 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: 151286694 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 true false 0000931588 XXXXXXXX 06-30-2015 06-30-2015 true 1 NEW HOLDINGS true 12-01-2015 08-15-2015 Confidential Treatment Expired Provida Pension Fund Administrator

Avenida Pedro de Valdivia 100 SANTIAGO F3 00000

13F HOLDINGS REPORT 028-16107 N Elisabeth Bedore 973-355-4048 /s/ Elisabeth Bedore Morristown NJ 12-14-2015 0 30 4555109 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERDEEN CHILE FUNDS INC COM 00301W105 2982 418800 SH SOLE 418800 0 0 ABERDEEN LATIN AMERICA EQUITY FUND INC COM 00306K106 1936 92919 SH SOLE 92919 0 0 DB HARVEST CSI 300 CHINA A ETF 233051879 13218 287289 SH SOLE 287289 0 0 GRANA Y MONTERO SA SPONSORED ADR 38500P208 6764 963476 SH SOLE 963476 0 0 ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 62 1882 SH SOLE 1882 0 0 iShares MSCI EMU Index Fund ETF 464286608 143074 3811246 SH SOLE 3811246 0 0 ISHARES MSCI TAIWAN INDEX FD ETF 464286731 19245 1219613 SH SOLE 1219613 0 0 ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 77648 2314386 SH SOLE 2314386 0 0 ISHARES MSCI GERMANY ETF 464286806 125428 4498835 SH SOLE 4498835 0 0 ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND ETF 464286848 613725 47909846 SH SOLE 47909846 0 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 240642 10666753 SH SOLE 10666753 0 0 iShares S&P 100 Index Fund ETF 464287101 21983 242000 SH SOLE 242000 0 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 294389 6385875 SH SOLE 6385875 0 0 ISHARES S P 500 INDEX FUND ETF 464287200 366057 1766512 SH SOLE 1766512 0 0 ISHARES RUSSEL 2000 INDEX ETF 464287655 361416 2894573 SH SOLE 2894573 0 0 ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY ETF 46429B663 60833 826873 SH SOLE 826873 0 0 iShares MSCI China Index ETF 46429B671 11503 205266 SH SOLE 205266 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R106 23045 3273476 SH SOLE 3273476 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 78492 381307 SH SOLE 381307 0 0 SPDR S&P CHINA ETF ETF 78463X400 57721 648988 SH SOLE 648988 0 0 Health Care Select Sector SPDR ETF 81369Y209 180669 2428668 SH SOLE 2428668 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 20400 836759 SH SOLE 836759 0 0 Industrial Select Sector SPDR Fund (USD) ETF 81369Y704 11890 219949 SH SOLE 219949 0 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 547734 13230288 SH SOLE 13230288 0 0 VANGUARD EMERGING MARKET ETF 922042858 12743 311727 SH SOLE 311727 0 0 VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF ETF 922908363 250001 1323878 SH SOLE 1323878 0 0 Vanguard Value ETF ETF 922908744 807650 9688696 SH SOLE 9688696 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 142509 1331614 SH SOLE 1331614 0 0 WisdomTree India ETF 97717W422 60324 2783754 SH SOLE 2783754 0 0 WisdomTree Japan Hedged Equity Fund ETF 97717W851 1026 17937 SH SOLE 17937 0 0