0001628280-24-000932.txt : 20240109 0001628280-24-000932.hdr.sgml : 20240109 20240109151412 ACCESSION NUMBER: 0001628280-24-000932 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDA PENSION FUND ADMINISTRATOR CENTRAL INDEX KEY: 0000931588 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE CARRIERS, NEC [6399] ORGANIZATION NAME: 02 Finance 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: 24523032 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 X0202 13F-HR/A LIVE false false false 0000931588 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS true 09-01-2023 06-16-2023 Confidential Treatment Expired Provida Pension Fund Administrator

Avenida Pedro de Valdivia 100 Santiago F3 00000

13F HOLDINGS REPORT 028-16107 028-16107 Y THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 6/16/23 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED) ON 9/1/2023. 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 Combination Report. Santiago Donoso 56-963065211 /s/ Santiago Donoso Santiago F3 01-09-2024 1 65 2516040193 false 1 028-18621 METLIFE INC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE CREDICORP LTDCOMG2519Y1086678675055SHDFND1050550ALBEMARLE CORPCOM01265310133884953152333SHDFND101523330BANCO SANTANDER BRASIL SAADS REP 1 UNIT05967A1078541516116SHDFND10161160CEMEX SAB DE CVSPON ADR NEW151290889545279100605SHDFND101006050CENTRAL PUERTO SASPONSORED ADR15503820147469185070SHDFND10850700COCA COLA FEMSA SAB DE CV FEMSASPONSORD ADR REP1912411082613783266SHDFND1032660DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFXTRACK HRVST CSI2330518791141865973858959SHDFND1038589590GERDAU SASPON ADR REP PFD37373710546173693092SHDFND10930920GRUPO SUPERVIELLE SASPONSORED ADR40054A10877393293SHDFND1032930ISHARES INC ISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF464286400328672011187828SHDFND1011878280ISHARES INC ISHARES MSCI EUROZONE ETFMSCI EURZONE ETF46428660837284744829287SHDFND108292870ISHARES INC ISHARES MSCI CHILE ETFMSCI CHILE ETF46428664018544349643901SHDFND106439010ISHARES INC ISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF464286772869396951432757SHDFND1014327570ISHARES INC ISHARES MSCI GERMANY ETFMSCI GERMANY ETF4642868069540505336170SHDFND103361700ISHARES INC ISHARES MSCI HONG KONG ETFMSCI HONG KG ETF464286871225771201093323SHDFND1010933230ISHARES TRUST ISHARES CORE SP 500 ETFCORE S&P500 ETF464287200175463738432827SHDFND104328270ISHARES TRUST ISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF46428739022747560947815SHDFND109478150ISHARES TRUST ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF464287655323767718482SHDFND10184820ISHARES TRUST ISHARES CORE SP SMALL CAP ETFCORE S&P SCP ETF4642878044069247554286577SHDFND1042865770ISHARES TRUST ISHARES MSCI CHINA ETFMSCI CHINA ETF46429B6716471412128452SHDFND101284520ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFMSCI USA VALUE46432F38849020218536033SHDFND105360330ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G103128365026272SHDFND10262720ISHARES INC ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G822548212594552SHDFND10945520ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFMSCI UK ETF NEW46435G334289644589701SHDFND10897010ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA46435G42522654251254285SHDFND102542850JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFBETABUILDERS EUR46641Q191187380235202SHDFND10352020LOMA NEGRA CIA INDSPONSORED ADS54150E10435435848877SHDFND10488770PAMPA ENERGIA SASPONS ADR LVL I69766020741034212541SHDFND10125410SPDR SP 500 ETF TRUSTTR UNIT78462F103151584102375487SHDFND103754870SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFPRTFLO S&P500 GW78464A40912274225SHDFND102250THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y20962743606489840SHDFND104898400THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS81369Y30899307413400SHDFND10134000THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5061123029971365220SHDFND1013652200THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL81369Y605373395601174200SHDFND1011742000THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y704704582270557SHDFND10705570SUZANO PAPELE CELULOSE SASPON ADS86959K105224652668SHDFND1026680VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285872060817784SHDFND10177840VANGUARD INDEX FUNDS VANGUARD SP 500 ETFS&P 500 ETF SHS922908363186152287501907SHDFND105019070VANGUARD INDEX FUNDS VANGUARD GROWTH ETFGROWTH ETF92290873681994963334646SHDFND103346460VANGUARD INDEX FUNDS VANGUARD VALUE ETFVALUE ETF9229087444235934423100296SHDFND1031002960VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFSMALL CP ETF92290875116288778764SHDFND1087640VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876940479815201322SHDFND102013220ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF4642872421137356101047000SHDFND1010470000THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY81369Y80330133610202402SHDFND102024020ISHARES TRUST ISHARES MSCI INDIA ETFMSCI INDIA ETF46429B5984206139108294SHDFND101082940ISHARES INC ISHARES MSCI MEXICO ETFMSCI MEXICO ETF4642868228523213143127SHDFND101431270ISHARES INC ISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF46434G77229338174647356SHDFND106473560JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETFBETABULDRS JAPAN46641Q217427783389457SHDFND10894570ISHARES TRUST ISHARES CONVERTIBLE BOND ETFCONV BD ETF46435G10217996570250300SHDFND102503000ISHARES TRUST ISHARES MSCI INDONESIA ETFMSCI INDONIA ETF46429B3094214896179281SHDFND101792810SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFS&P CHINA ETF78463X4001210535981456722SHDFND1014567220ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT46432F33932763268SHDFND102680VANECK ETF TRUST VANECK GOLD MINERS ETFGOLD MINERS ETF92189F1061270233906SHDFND1039060COPA HOLDINGS SACL AP31076105146104115807SHDFND10158070ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INCCOM00301W10515774826031SHDFND10260310ISHARES INC ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF4642872341663374210SHDFND1042100ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFMSCI AC ASIA ETF464288182473808769688SHDFND10696880SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFBLOOMBERG HIGH Y78468R6226788767400SHDFND1074000YPF SASPON ADR CL D984245100202541772SHDFND1017720PETROLEO BRASILEIRO SASPONSORED ADR71654V4081884870179000SHDFND101790000ITAU UNIBANCO HOLDING SASPON ADR REP PFD465562106369027688SHDFND1076880XP INCCL AG982391099053647751964SHDFND107519640AMBEV USSPONSORED ADR02319V103146485104SHDFND1051040BRF SASPONSORED ADR10552T1076465849357SHDFND10493570FOMENTO ECONOMICO MEXICANOSPON ADR UNITS3444191063602023790SHDFND1037900