0000950123-16-022694.txt : 20161201 0000950123-16-022694.hdr.sgml : 20161201 20161201163305 ACCESSION NUMBER: 0000950123-16-022694 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161201 DATE AS OF CHANGE: 20161201 EFFECTIVENESS DATE: 20161201 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: 162028683 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 06-30-2016 06-30-2016 true 1 NEW HOLDINGS true 12-01-2016 08-15-2016 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 Whippany NJ 12-01-2016 0 29 2120029 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F COPA HOLDINGS SA ETF 310761054 3182 60879 SH SOLE 60879 0 0 ABERDEEN CHILE FUNDS INC COM 00301W105 2618 418800 SH SOLE 418800 0 0 ABERDEEN LATIN AMERICA EQUITY FUND INC COM 00306K106 1870 92919 SH SOLE 92919 0 0 DB HARVEST CSI 300 CHINA A ETF 233051879 2021 85041 SH SOLE 85041 0 0 FIBRIA CELULOSE SA ETF 31573A109 4515 667898 SH SOLE 667898 0 0 ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 50139 1661605 SH SOLE 1661605 0 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 48287 1496354 SH SOLE 1496354 0 0 ISHARES MSCI TAIWAN INDEX FD ETF 464286731 3280 233472 SH SOLE 233472 0 0 ISHARES MSCI GERMANY ETF 464286806 118586 4930815 SH SOLE 4930815 0 0 ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND ETF 464286848 244125 21228281 SH SOLE 21228281 0 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 25119 1282916 SH SOLE 1282916 0 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 54 1584 SH SOLE 1584 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 122979 584221 SH SOLE 584221 0 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 217677 1893175 SH SOLE 1893175 0 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 310 7309 SH SOLE 7309 0 0 ISHARES TRUST - ISHARES MSCI USA QUALITY ETF 46432F339 6494 98388 SH SOLE 98388 0 0 LATAM AIRLINES GROUP SA ETF 51817R106 21605 3273476 SH SOLE 3273476 0 0 SPDR S&P 500 ETF TRUST SPONSORED ADR 78462F103 129030 615968 SH SOLE 615968 0 0 SPDR S&P CHINA ETF ETF 78463X400 10004 143141 SH SOLE 143141 0 0 Health Care Select Sector SPDR ETF 81369Y209 141691 1976028 SH SOLE 1976028 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 49321 2157980 SH SOLE 2157980 0 0 Industrial Select Sector SPDR Fund (USD) ETF 81369Y704 1 10 SH SOLE 10 0 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 59139 1363585 SH SOLE 1363585 0 0 Utilities Select Sector SPDR ETF 81369Y886 11794 224781 SH SOLE 224781 0 0 VANGUARD EMERGING MARKET ETF 922042858 128312 3642118 SH SOLE 3642118 0 0 VANGUARD S&P 500 ETF ETF 922908363 102635 534000 SH SOLE 534000 0 0 Vanguard Value ETF ETF 922908744 448193 5273483 SH SOLE 5273483 0 0 Vanguard small cap ETF 922908751 24354 210532 SH SOLE 210532 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK ETF 922908769 142696 1331614 SH SOLE 1331614 0 0