Authorized Signatory

0000950123-18-009225.txt : 20180830 0000950123-18-009225.hdr.sgml : 20180830 20180830171024 ACCESSION NUMBER: 0000950123-18-009225 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180830 DATE AS OF CHANGE: 20180830 EFFECTIVENESS DATE: 20180830 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: 181047852 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 03-31-2018 03-31-2018 true 1 NEW HOLDINGS true 08-30-2018 05-15-2018 Confidential Treatment Expired 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 Metropolitan Life Insurance Company and 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. is another affiliate who has investment discretion over certain 13(f) securities, however Logan Circle Partners is not itself required to file Form 13F. All three 13F Holdings Report filers and Logan Circle Partners, L.P. are 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. exercises investment discretion. Elisabeth Bedore Authorized Signatory 973-355-4048 /S/ Elisabeth Bedore Whippany NJ 08-30-2018 1 66 2919854 false 1 028-18621 MetLife, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADECOAGRO SA COM 058467146 5086 676331 SH DFND 1 0 676331 0 ALBEMARLE CORP COM 012653101 9413 101503 SH DFND 1 0 101503 0 AMBEV SA COM 02319V103 72660 9994481 SH DFND 1 0 9994481 0 AZUL SA COM 05501U106 27314 786006 SH DFND 1 0 786006 0 BANCO MACRO SA COM 05961W105 17 159 SH DFND 1 0 159 0 BANCO SANTANDER BRASIL SA COM 05967A107 24028 1998970 SH DFND 1 0 1998970 0 BANCO SANTANDER MEXICO SA COM 05969B103 183 25500 SH DFND 1 0 25500 0 BRF BRASIL FOODS SA COM 10552T107 5098 736744 SH DFND 1 0 736744 0 CEMEX SAB DE CV COM 151290889 42174 6370758 SH DFND 1 0 6370758 0 CENTRAL PUERTO SA COM 155038201 10603 623700 SH DFND 1 0 623700 0 COCA COLA FEMSA SAB DE CV COM 191241108 1692 25465 SH DFND 1 0 25465 0 COPA HOLDINGS SA COM 310761054 17135 133209 SH DFND 1 0 133209 0 CORPORACION AMERICA AIRPORTS SA COM L1995B107 2143 173644 SH DFND 1 0 173644 0 CREDICORP LTD COM 2519Y1084 568 2500 SH DFND 1 0 2500 0 DB HARVEST CSI 300 CHINA A ETF 233051879 4 141 SH DFND 1 0 141 0 FIBRIA CELULOSE SA COM 31573A109 26585 1363340 SH DFND 1 0 1363340 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 38672 1402691 SH DFND 1 0 1402691 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 15692 171626 SH DFND 1 0 171626 0 GERDAU SA COM 373737105 13124 2816412 SH DFND 1 0 2816412 0 GRUPO FINANCIERO GALICIA SA COM 399909100 68614 1043400 SH DFND 1 0 1043400 0 GRUPO SUPERVIELLE SA COM 40054A108 19300 636132 SH DFND 1 0 636132 0 ISHARES CORE S&P 500 ETF ETF 464287200 32155 121172 SH DFND 1 0 121172 0 ISHARES FTSEXINHUA CHINA 25 ETF 464287184 4868 103055 SH DFND 1 0 103055 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 67577 1157135 SH DFND 1 0 1157135 0 ISHARES INC ISHARES MSCI CHILE CAPPED ETF ETF 464286640 47 878 SH DFND 1 0 878 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 161700 3730103 SH DFND 1 0 3730103 0 ISHARES INC ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 17451 338726 SH DFND 1 0 338726 0 ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 111369 1476063 SH DFND 1 0 1476063 0 ISHARES INC ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 3511 108000 SH DFND 1 0 108000 0 ISHARES INC. - ISHARES MSCI JAPAN ETF ETF 46434G822 73715 1214823 SH DFND 1 0 1214823 0 ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 39952 1042036 SH DFND 1 0 1042036 0 ISHARES MSCI GERMANY ETF 464286806 38326 1196180 SH DFND 1 0 1196180 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 162443 6418116 SH DFND 1 0 6418116 0 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 103520 1344240 SH DFND 1 0 1344240 0 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 47 568 SH DFND 1 0 568 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1140 13500 SH DFND 1 0 13500 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 113620 3024229 SH DFND 1 0 3024229 0 ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF ETF 46429B671 501 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 66798 2891709 SH DFND 1 0 2891709 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1128 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 17048 112282 SH DFND 1 0 112282 0 ISHARES TRUST ISHARES S&P 100 ETF ETF 464287101 12573 108400 SH DFND 1 0 108400 0 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 825911 18402660 SH DFND 1 0 18402660 0 ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 6972 144400 SH DFND 1 0 144400 0 ITAU UNIBANCO HOLDING SA COM 465562106 74404 4769456 SH DFND 1 0 4769456 0 LATAM AIRLINES GROUP SA COM 51817R106 40726 2646277 SH DFND 1 0 2646277 0 LOMA NEGRA CIA IND COM 54150E104 4297 201548 SH DFND 1 0 201548 0 PAGSEGURO DIGITAL LTD COM G68707101 9652 251880 SH DFND 1 0 251880 0 PAMPA ENERGIA SA COM 697660207 37899 635888 SH DFND 1 0 635888 0 SELECT SECTOR SPDR FUND- TECHNOLOGY ETF 81369Y803 16296 249101 SH DFND 1 0 249101 0 SPDR S&P 500 ETF TRUST ETF 78462F103 98170 373056 SH DFND 1 0 373056 0 SPDR S&P CHINA ETF ETF 78463X400 16 141 SH DFND 1 0 141 0 THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES ETF 81369Y308 1289 24487 SH DFND 1 0 24487 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT ETF 81369Y506 13576 201391 SH DFND 1 0 201391 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT ETF 81369Y209 2291 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 THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT ETF 81369Y886 71 1396 SH DFND 1 0 1396 0 VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD ETF 92189F106 86 3906 SH DFND 1 0 3906 0 VANGUARD EMERGING MARKET ETF 922042858 6327 134670 SH DFND 1 0 134670 0 VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF ETF 922908637 2303 19000 SH DFND 1 0 19000 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 4888 33269 SH DFND 1 0 33269 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 922908769 44126 325124 SH DFND 1 0 325124 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 256155 2482604 SH DFND 1 0 2482604 0 VANGUARD S&P 500 ETF ETF 922908363 41162 170036 SH DFND 1 0 170036 0 WISDOMTREE TRUST - LARGECAP DIVIDEND FUND ETF 97717W307 513 5800 SH DFND 1 0 5800 0 YPF SA COM 984245100 3130 144772 SH DFND 1 0 144772 0