0001628280-24-003734.txt : 20240207 0001628280-24-003734.hdr.sgml : 20240207 20240207172336 ACCESSION NUMBER: 0001628280-24-003734 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 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: 24605899 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 06-30-2023 06-30-2023 true 3 RESTATEMENT true 12-01-2023 08-10-2023 Confidential Treatment Expired Provida Pension Fund Administrator

Avenida Pedro de Valdivia 100 Santiago F3 00000

13F HOLDINGS REPORT 028-16107 028-16107 Y This Amendment No. 3 to the Reporting Persons Form 13F for the quarter ended June 30, 2023, is being filed to correct the explanatory note included in Amendment No. 2. Such note should have read: On August 10, 2023, the Reporting Person filed its Form 13F Holdings Report for the quarter ended June 30, 2023 separately and confidentially with the U.S. Securities and Exchange Commission, under a request for confidential treatment. However, the Reporting Person did not file a public Form 13F at that time, and instead filed an initial public Form 13F Holdings Report for the quarter ended June 30, 2023 on January 9, 2024, after confidential treatment had expired. As such, the Reporting Person filed an amendment on February 5, 2024, to report what it should have publicly filed on August 10, 2023, with the positions for which it requested confidential treatment omitted, and is filing this amendment to publicly report the positions for which it requested confidential treatment. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who also file 13F Holdings Reports. Each entity files 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 files a 13F Combination Report. Santiago Donoso 56-963065211 /s/ Santiago Donoso Santiago F3 02-07-2024 1 63 2758432825 1 028-18621 METLIFE INC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INCCOM00301W10515618626031SHDFND10260310AMBEV USSPONSORED ADR02319V103162315104SHDFND1051040BANCO BRADESCO SASP ADR PFD NEW05946030334601000SHDFND1010000BANCO SANTANDER BRASIL SAADS REP 1 UNIT05967A10710249816116SHDFND10161160BRF SASPONSORED ADR10552T1079377849357SHDFND10493570CEMEX SAB DE CVSPON ADR NEW151290889712283100605SHDFND101006050COCA COLA FEMSA SAB DE CV FEMSASPONSORD ADR REP1912411082720903266SHDFND1032660DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFXTRACK HRVST CSI2330518791138615844257224SHDFND1042572240FOMENTO ECONOMICO MEXICANOSPON ADR UNITS3444191064200843790SHDFND1037900GERDAU SASPON ADR REP PFD37373710548594093092SHDFND10930920ISHARES INC ISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF4642864007752701239690SHDFND102396900ISHARES INC ISHARES MSCI EUROZONE ETFMSCI EURZONE ETF46428660825383658554548SHDFND105545480ISHARES INC ISHARES MSCI CHILE ETFMSCI CHILE ETF46428664014681018500611SHDFND105006110ISHARES INC ISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF4642867721119004451768084SHDFND1017680840ISHARES INC ISHARES MSCI GERMANY ETFMSCI GERMANY ETF46428680613337590467028SHDFND104670280ISHARES INC ISHARES MSCI MEXICO ETFMSCI MEXICO ETF4642868228861254142501SHDFND101425010ISHARES INC ISHARES MSCI HONG KONG ETFMSCI HONG KG ETF464286871199022961027839SHDFND1010278390ISHARES TRUST ISHARES CORE SP 500 ETFCORE S&P500 ETF464287200162310725364120SHDFND103641200ISHARES INC ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF4642872341667034210SHDFND1042100ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF4642872421221982001130000SHDFND1011300000ISHARES TRUST ISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF464287390346361661276702SHDFND1012767020ISHARES TRUST ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF464287655346179718482SHDFND10184820ISHARES TRUST ISHARES CORE SP SMALL CAP ETFCORE S&P SCP ETF4642878043997425694009667SHDFND1040096670ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFMSCI AC ASIA ETF4642881829564786143618SHDFND101436180ISHARES TRUST ISHARES MSCI INDONESIA ETFMSCI INDONIA ETF46429B3094148652179281SHDFND101792810ISHARES TRUST ISHARES MSCI INDIA ETFMSCI INDIA ETF46429B59817001600390459SHDFND103904590ISHARES TRUST ISHARES MSCI CHINA ETFMSCI CHINA ETF46429B6715754637128452SHDFND101284520ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT46432F33936148268SHDFND102680ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFMSCI USA VALUE46432F38837636178401171SHDFND104011710ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G103129222526272SHDFND10262720ISHARES INC ISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF46434G77217571749372256SHDFND103722560ISHARES INC ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G822585276994552SHDFND10945520ISHARES TRUST ISHARES CONVERTIBLE BOND ETFCONV BD ETF46435G10219053562250300SHDFND102503000ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFMSCI UK ETF NEW46435G334290017789701SHDFND10897010ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA46435G42523224724238215SHDFND102382150ITAU UNIBANCO HOLDING SASPON ADR REP PFD465562106453597688SHDFND1076880JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFBETABUILDERS EUR46641Q191190513235202SHDFND10352020JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETFBETABULDRS JAPAN46641Q217889631941726100SHDFND1017261000PETROLEO BRASILEIRO SASPONSORED ADR71654V4081244709000SHDFND1090000SPDR SP 500 ETF TRUSTTR UNIT78462F103182930975412530SHDFND104125300SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFS&P CHINA ETF78463X400937388761270532SHDFND1012705320SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFPRTFLO S&P500 GW78464A40913730225SHDFND102250SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFBLOOMBERG HIGH Y78468R6226794387400SHDFND1074000THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y20971657264539725SHDFND105397250THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS81369Y30899391113400SHDFND10134000THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5061719259332118097SHDFND1021180970THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL81369Y60514818483439619SHDFND104396190THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y704303415128272SHDFND10282720THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY81369Y80337830900217499SHDFND102174990THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS81369Y886650891399419SHDFND10994190SOUTHERN COPPER CORPCOM84265V1057174100SHDFND101000SUZANO PAPELE CELULOSE SASPON ADS86959K105245992668SHDFND1026680VANECK ETF TRUST VANECK GOLD MINERS ETFGOLD MINERS ETF92189F1061176103906SHDFND1039060VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285872167517784SHDFND10177840VANGUARD INDEX FUNDS VANGUARD SP 500 ETFS&P 500 ETF SHS922908363228005677559633SHDFND105596330VANGUARD INDEX FUNDS VANGUARD GROWTH ETFGROWTH ETF92290873634448741121727SHDFND101217270VANGUARD INDEX FUNDS VANGUARD VALUE ETFVALUE ETF9229087444028939982834886SHDFND1028348860VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFSMALL CP ETF922908751167229949840774SHDFND108407740VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876962002611281242SHDFND102812420PAGSEGURO DIGITAL LTDCOM CL AG6870710194401000SHDFND1010000XP INCCL AG98239109435891858SHDFND1018580COPA HOLDINGS SACL AP31076105174793815807SHDFND10158070INTERCORP FINANCIAL SERVICES INCSHSP5626F128151263260895SHDFND10608950