0001628280-21-017949.txt : 20210902 0001628280-21-017949.hdr.sgml : 20210902 20210902065022 ACCESSION NUMBER: 0001628280-21-017949 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210902 EFFECTIVENESS DATE: 20210901 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: 211231684 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 03-31-2021 03-31-2021 true 1 NEW HOLDINGS true 09-01-2021 05-15-2021 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 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 13FNotice Report. Juan Maurcio Escarate 562-2-351-1856 /s/ Juan Maurcio Escarate Santiago F3 08-27-2021 0 70 2683616 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALBEMARLE CORP AEE 126531013 655 4503 SH DFND 1 0 4503 0 AMBEV US ADR 02319V103 35 12767 SH DFND 1 0 12767 0 AZUL SA ADR 05501U106 356 17391 SH DFND 1 0 17391 0 BANCO SANTANDER BRASIL SA ADR 05967A107 225 31916 SH DFND 1 0 31916 0 BANCO SANTANDER MEXICO SA ADR 05969B103 139 25500 SH DFND 1 0 25500 0 BBD US BANCO BRADESCO S A ADR 594603039 276 58479 SH DFND 1 0 58479 0 BRF SA ADR 10552T107 219 49357 SH DFND 1 0 49357 0 CEMEX SAB DE CV ADR 151290889 945 131491 SH DFND 1 0 131491 0 CENTRAL PUERTO SA ADR 151290889 188 85070 SH DFND 1 0 85070 0 COCA COLA FEMSA SAB DE CV FEMSA ADR 155038201 165 3553 SH DFND 1 0 3553 0 COPA HOLDINGS SA AEE 310761054 1342 16619 SH DFND 1 0 16619 0 CORP AMERICA AIRPORTS SA AEE L1995B107 226 45479 SH DFND 1 0 45479 0 CREDICORP LTD AEE 2519Y1084 701 5055 SH DFND 1 0 5055 0 FOMENTO ECONOMICO MEXICANO ADR 344419106 289 3790 SH DFND 1 0 3790 0 GERDAU SA ADR 373737105 466 91322 SH DFND 1 0 91322 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 I ISHARES MSCI BRAZIL UCITS ETF DE ETF 464286400 64300 2080920 SH DFND 1 0 2080920 0 INTERCORP FINANCIAL SERVICES INC AEE P5626F128 1803 60895 SH DFND 1 0 60895 0 INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF ETF 0B3YCGJ38 3037 4109 SH DFND 1 0 4109 0 ISHARES CORE DAX UCITS ETF DE ETF D3803R109 46980 313704 SH DFND 1 0 313704 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15021 234447 SH DFND 1 0 234447 0 ISHARES INC ISHARES MSCI BRAZIL ETF ETF 464286400 264906 8078864 SH DFND 1 0 8078864 0 ISHARES INC ISHARES MSCI CHILE ETF ETF 464286640 3012 88878 SH DFND 1 0 88878 0 ISHARES INC ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3314 62440 SH DFND 1 0 62440 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 23696 510300 SH DFND 1 0 510300 0 ISHARES INC ISHARES MSCI GERMANY ETF ETF 464286806 32783 983285 SH DFND 1 0 983285 0 ISHARES INC ISHARES MSCI HONG KONG ETF ETF 464286871 38411 1426337 SH DFND 1 0 1426337 0 ISHARES INC ISHARES MSCI JAPAN ETF ETF 46434G822 31242 451602 SH DFND 1 0 451602 0 ISHARES INC ISHARES MSCI MEXICO ETF ETF 464286772 12794 289069 SH DFND 1 0 289069 0 ISHARES INC ISHARES MSCI SOUTH KOREA ETF ETF 464286764 228591 2580032 SH DFND 1 0 2580032 0 ISHARES INC ISHARES MSCI SPAIN ETF ETF 464286764 632 23000 SH DFND 1 0 23000 0 ISHARES INC ISHARES MSCI TAIWAN ETF ETF 46434G772 162903 2717772 SH DFND 1 0 2717772 0 ISHARES TRUST ISHARES CHINA LARGE CAP ETF ETF 464287184 10265 220234 SH DFND 1 0 220234 0 ISHARES TRUST ISHARES CORE SP 500 ETF ETF 464287804 240617 607204 SH DFND 1 0 607204 0 ISHARES TRUST ISHARES CORE SP SMALL CAP ETF ETF 46429B671 329391 3046246 SH DFND 1 0 3046246 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 25116 919330 SH DFND 1 0 919330 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 46432F396 1326 14350 SH DFND 1 0 14350 0 ISHARES TRUST ISHARES MSCI CHINA ETF ETF 46429B671 596 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 3751 193134 SH DFND 1 0 193134 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1415 45033 SH DFND 1 0 45033 0 ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5403 78000 SH DFND 1 0 78000 0 ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 38359 243440 SH DFND 1 0 243440 0 ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10466 86167 SH DFND 1 0 86167 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 35099 160999 SH DFND 1 0 160999 0 LOMA NEGRA CIA IND ADR 05140E104 354 55567 SH DFND 1 0 55567 0 MERCADOLIBRE INC AEE 58733R102 9505 6656 SH DFND 1 0 6656 0 PAGSEGURO DIGITAL LTD AEE 697660207 46 1000 SH DFND 1 0 1000 0 PAMPA ENERGIA SA ADR 697660207 201 13597 SH DFND 1 0 13597 0 PETROLEO BRASILEIRO SA ADR 71654V408 82 10000 SH DFND 1 0 10000 0 SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF ETF 78463X400 18 141 SH DFND 1 0 141 0 SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF ETF 78464A409 158664 2847010 SH DFND 1 0 2847010 0 SPDR SP 500 ETF TRUST ETF 78462F103 204223 517373 SH DFND 1 0 517373 0 SUZANO PAPELE CELULOSE SA ADR 86959K105 37 3026 SH DFND 1 0 3026 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6823 138112 SH DFND 1 0 138112 0 THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 74351 2167036 SH DFND 1 0 2167036 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 36859 316357 SH DFND 1 0 316357 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9716 98372 SH DFND 1 0 98372 0 THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 61560 470898 SH DFND 1 0 470898 0 VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF ETF 92189F106 124 3906 SH DFND 1 0 3906 0 VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF ETF 92189F403 6443 253170 SH DFND 1 0 253170 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7073 136488 SH DFND 1 0 136488 0 VANGUARD INDEX FUNDS VANGUARD GROWTH ETF ETF 922908736 31426 123965 SH DFND 1 0 123965 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 7091 33359 SH DFND 1 0 33359 0 VANGUARD INDEX FUNDS VANGUARD SP 500 ETF ETF 922908363 54281 149591 SH DFND 1 0 149591 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4053 19729 SH DFND 1 0 19729 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 212592 1609814 SH DFND 1 0 1609814 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF ETF 233051879 109359 2836086 SH DFND 1 0 2836086 0 XTRACKERS MSCI EMU UCITS ETF ETF SB8YVJJ66 47266 902900 SH DFND 1 0 902900 0 YPF SA ADR 984245100 7 1772 SH DFND 1 0 1772 0