0001628280-21-024299.txt : 20211202 0001628280-21-024299.hdr.sgml : 20211202 20211202074149 ACCESSION NUMBER: 0001628280-21-024299 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211201 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211201 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: 211464965 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 06-30-2021 06-30-2021 true 1 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. Donoso Santiago 973-355-4041 /s/ Donoso Santiago Santiago NJ 11-22-2021 0 70 2740035 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC CIEV 00817Y207 264 26031 SH DFND 1 0 0 0 ALBEMARLE CORP AEE 126531013 754 4503 SH DFND 1 0 0 0 AMBEV US ADR 02319V103 18 5104 SH DFND 1 0 0 0 AZUL SA ADR 05501U106 426 15894 SH DFND 1 0 0 0 BANCO SANTANDER BRASIL SA ADR 05967A107 268 31916 SH DFND 1 0 0 0 BANCO SANTANDER MEXICO SA ADR 05969B103 158 25000 SH DFND 1 0 0 0 BBD US BANCO BRADESCO S A ADR 594603039 336 64326 SH DFND 1 0 0 0 BRF SA ADR 10552T107 270 49357 SH DFND 1 0 0 0 CEMEX SAB DE CV ADR 151290889 847 100605 SH DFND 1 0 0 0 CENTRAL PUERTO SA ADR 151290889 214 85070 SH DFND 1 0 0 0 COCA COLA FEMSA SAB DE CV FEMSA ADR 155038201 170 3266 SH DFND 1 0 0 0 COPA HOLDINGS SA AEE 310761054 1188 15807 SH DFND 1 0 0 0 CREDICORP LTD AEE L1995B107 617 5055 SH DFND 1 0 0 0 FOMENTO ECONOMICO MEXICANO ADR 2519Y1084 319 3790 SH DFND 1 0 0 0 GERDAU SA ADR 373737105 539 88661 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA SA ADR 399909100 0 1 SH DFND 1 0 0 0 GRUPO SUPERVIELLE SA ADR 40054A108 7 3293 SH DFND 1 0 0 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12067 178876 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI BRAZIL ETF ETF 464286400 236714 5773501 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI CHILE ETF ETF 464286640 7442 257953 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3466 62440 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 58366 1171058 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI GERMANY ETF ETF 464286806 45689 1305395 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI HONG KONG ETF ETF 464286871 41581 1552127 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI JAPAN ETF ETF 46434G822 51138 749936 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI MEXICO ETF ETF 464286772 16144 334383 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI SOUTH KOREA ETF ETF 464286764 175102 1880992 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI SPAIN ETF ETF 464286764 661 23000 SH DFND 1 0 0 0 ISHARES INC ISHARES MSCI TAIWAN ETF ETF 46434G772 130083 2038286 SH DFND 1 0 0 0 ISHARES TRUST ISHARES CHINA LARGE CAP ETF ETF 464287184 4099 87455 SH DFND 1 0 0 0 ISHARES TRUST ISHARES CORE SP 500 ETF ETF 464287804 200252 466201 SH DFND 1 0 0 0 ISHARES TRUST ISHARES CORE SP SMALL CAP ETF ETF 46429B671 380295 3376498 SH DFND 1 0 0 0 ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETFB 464288513 20951 238000 SH DFND 1 0 0 0 ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETFB 464287242 6039 45000 SH DFND 1 0 0 0 ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETFB 464288281 9771 87000 SH DFND 1 0 0 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 55149 1734778 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 46432F396 18637 196113 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI CHINA ETF ETF 46429B671 19474 233723 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 3820 193134 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1477 45033 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5746 78000 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 16383 94666 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 24213 182037 SH DFND 1 0 0 0 ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 68281 651974 SH DFND 1 0 0 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 47231 205942 SH DFND 1 0 0 0 LOMA NEGRA CIA IND ADR 05140E104 332 48877 SH DFND 1 0 0 0 MERCADOLIBRE INC AEE 58733R102 1038 656 SH DFND 1 0 0 0 PAGSEGURO DIGITAL LTD AEE 068707101 56 1000 SH DFND 1 0 0 0 PAMPA ENERGIA SA ADR 697660207 188 12541 SH DFND 1 0 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 109 9000 SH DFND 1 0 0 0 SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF ETF 78464A409 19 141 SH DFND 1 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETFB 78468R622 16541 150400 SH DFND 1 0 0 0 SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF ETF 78464A409 25162 399010 SH DFND 1 0 0 0 SPDR SP 500 ETF TRUST ETF 78462F103 58383 136505 SH DFND 1 0 0 0 SUZANO PAPELE CELULOSE SA ADR 86959K105 32 2668 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15393 289297 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 77758 2128594 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26302 208694 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9540 93892 SH DFND 1 0 0 0 THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 22544 152507 SH DFND 1 0 0 0 VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF ETF 92189F106 131 3906 SH DFND 1 0 0 0 VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF ETF 92189F403 19538 676990 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6202 113488 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH ETF ETF 922908736 18885 65747 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 7518 33359 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD SP 500 ETF ETF 922908363 188793 480195 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 222712 999559 SH DFND 1 0 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 273856 2000114 SH DFND 1 0 0 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF ETF 233051879 82329 2039867 SH DFND 1 0 0 0 YPF SA ADR 984245100 8 1772 SH DFND 1 0 0 0