0001628280-21-025135.txt : 20211216 0001628280-21-025135.hdr.sgml : 20211216 20211216074136 ACCESSION NUMBER: 0001628280-21-025135 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211216 EFFECTIVENESS DATE: 20211215 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: 211496015 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 06-30-2020 06-30-2020 true 2 NEW HOLDINGS false 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. This is being filed to correct holdings due to data issues. Santiago Donoso 56-963065211 /s/ Santiago Donoso Santiago F3 12-14-2021 1 63 2521639 false 1 028-18621 METLIFE INC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALBEMARLE CORP AEE 012653101 344 4503 SH DFND 1 0 4503 0 AMBEV US ADR 02319V103 1222 455934 SH DFND 1 0 455934 0 AZUL SA ADR 05501U106 198 17391 SH DFND 1 0 17391 0 BANCO SANTANDER BRASIL SA ADR 05967A107 171 31916 SH DFND 1 0 31916 0 BANCO SANTANDER MEXICO SA ADR 05969B103 93 25500 SH DFND 1 0 25500 0 BBD US BANCO BRADESCO S A ADR 059460303 228 58479 SH DFND 1 0 58479 0 BRF SA ADR 10552T107 1078 277942 SH DFND 1 0 277942 0 CEMEX SAB DE CV ADR 151290889 781 274935 SH DFND 1 0 274935 0 CENTRAL PUERTO SA ADR 155038201 218 85070 SH DFND 1 0 85070 0 COCA COLA FEMSA SAB DE CV FEMSA ADR 191241108 156 3553 SH DFND 1 0 3553 0 COPA HOLDINGS SA AEE P31076105 1177 22830 SH DFND 1 0 22830 0 CREDICORP LTD AEE G2519Y108 684 5055 SH DFND 1 0 5055 0 DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF ETF 233051879 4 141 SH DFND 1 0 141 0 FOMENTO ECONOMICO MEXICANO ADR 344419106 936 14929 SH DFND 1 0 14929 0 GERDAU SA ADR 373737105 507 175972 SH DFND 1 0 175972 0 GRUPO FINANCIERO GALICIA SA ADR 399909100 0 1 SH DFND 1 0 1 0 GRUPO SUPERVIELLE SA ADR 40054A108 8 3293 SH DFND 1 0 3293 0 INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF ETFB 464288513 971 12000 SH DFND 1 0 12000 0 ISHARES CORE DAX UCITS ETF DE CIEV 00301W105 185 26031 SH DFND 1 0 26031 0 ISHARES DE I INVESTMENTAKTIENGGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN ISHARES MSCI BRAZIL UCITS ETF DE ETFB 464287242 21459 160000 SH DFND 1 0 160000 0 ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 66798 1396287 SH DFND 1 0 1396287 0 ISHARES INC ISHARES MSCI BRAZIL ETF ETF 464286400 390003 13471599 SH DFND 1 0 13471599 0 ISHARES INC ISHARES MSCI CHILE ETF ETF 464286640 2443 93878 SH DFND 1 0 93878 0 ISHARES INC ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1019 25400 SH DFND 1 0 25400 0 ISHARES INC ISHARES MSCI EUROZONE ETF ETF 464286608 78679 2155000 SH DFND 1 0 2155000 0 ISHARES INC ISHARES MSCI HONG KONG ETF ETF 464286871 79424 3711397 SH DFND 1 0 3711397 0 ISHARES INC ISHARES MSCI JAPAN ETF ETF 46434G822 1199 21605 SH DFND 1 0 21605 0 ISHARES INC ISHARES MSCI MEXICO ETF ETF 464286822 152 4744 SH DFND 1 0 4744 0 ISHARES INC ISHARES MSCI SOUTH KOREA ETF ETF 464286772 204030 3566963 SH DFND 1 0 3566963 0 ISHARES INC ISHARES MSCI SPAIN ETF ETF 464286764 518 23000 SH DFND 1 0 23000 0 ISHARES INC ISHARES MSCI TAIWAN ETF ETF 46434G772 122659 3048932 SH DFND 1 0 3048932 0 ISHARES TRUST ISHARES CHINA LARGE CAP ETF ETF 464287184 24913 622055 SH DFND 1 0 622055 0 ISHARES TRUST ISHARES CORE SP 500 ETF ETF 464287200 446333 1460226 SH DFND 1 0 1460226 0 ISHARES TRUST ISHARES CORE SP SMALL CAP ETF ETF 464287804 129737 1925160 SH DFND 1 0 1925160 0 ISHARES TRUST ISHARES LATIN AMERICA 40 ETF ETF 464287390 45635 2102005 SH DFND 1 0 2102005 0 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 42 600 SH DFND 1 0 600 0 ISHARES TRUST ISHARES MSCI CHINA ETF ETF 46429B671 479 7309 SH DFND 1 0 7309 0 ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 4944 346739 SH DFND 1 0 346739 0 ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 836 32458 SH DFND 1 0 32458 0 ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 54219 905000 SH DFND 1 0 905000 0 ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35679 278000 SH DFND 1 0 278000 0 ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 54 568 SH DFND 1 0 568 0 ISHARES TRUST ISHARES RUSSELL 2000 ETF ETF 464287655 46159 327044 SH DFND 1 0 327044 0 LOMA NEGRA CIA IND ADR 54150E104 243 55567 SH DFND 1 0 55567 0 PAGSEGURO DIGITAL LTD AEE G68707101 2669 75915 SH DFND 1 0 75915 0 PAMPA ENERGIA SA ADR 697660207 145 13597 SH DFND 1 0 13597 0 PETROLEO BRASILEIRO SA ADR 71654V408 83 10000 SH DFND 1 0 10000 0 SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF ETF 78463X400 15 141 SH DFND 1 0 141 0 SPDR SP 500 ETF TRUST ETF 78462F103 148135 486550 SH DFND 1 0 486550 0 SUZANO PAPELE CELULOSE SA ADR 86959K105 430 61738 SH DFND 1 0 61738 0 THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3311 89491 SH DFND 1 0 89491 0 THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 51833 2270391 SH DFND 1 0 2270391 0 THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2769 28147 SH DFND 1 0 28147 0 THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1 10 SH DFND 1 0 10 0 THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 24544 239101 SH DFND 1 0 239101 0 VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF ETF 92189F106 139 3906 SH DFND 1 0 3906 0 VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF ETF 922908751 4556 31669 SH DFND 1 0 31669 0 VANGUARD INDEX FUNDS VANGUARD SP 500 ETF ETF 922908363 162012 579236 SH DFND 1 0 579236 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 60183 390164 SH DFND 1 0 390164 0 VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 198734 2018214 SH DFND 1 0 2018214 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 94921 2384347 SH DFND 1 0 2384347 0 WISDOMTREE TRUST WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 532 5800 SH DFND 1 0 5800 0 YPF SA ADR 984245100 10 1772 SH DFND 1 0 1772 0