0001628280-24-008825.txt : 20240305 0001628280-24-008825.hdr.sgml : 20240305 20240305140741 ACCESSION NUMBER: 0001628280-24-008825 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 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: 24719596 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 09-30-2023 09-30-2023 true 1 NEW HOLDINGS true 03-01-2024 02-05-2024 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 (DATE) PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 3/1/2024. 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 03-05-2024 1 63 2789404081 false 1 028-18621 METLIFE INC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE CREDICORP LTDCOMG2519Y1086468885055SHDFND1050550ALBEMARLE CORPCOM01265310132839825193130SHDFND101931300BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1078267516116SHDFND10161160CEMEX SAB DE CVSPON ADR NEW151290889653933100605SHDFND101006050COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082561853266SHDFND1032660DBX ETF TRXTRACK HRVST CSI2330518791540089615976683SHDFND1059766830GERDAU SASPON ADR REP PFD37373710544404993092SHDFND10930920ISHARES INCMSCI BRAZIL ETF46428640020809759677185SHDFND106771850ISHARES INCMSCI EURZONE ETF4642866089952840235753SHDFND102357530ISHARES INCMSCI CHILE ETF4642866409797770371011SHDFND103710110ISHARES INCMSCI STH KOR ETF4642867721164971851967808SHDFND1019678080ISHARES INCMSCI GERMANY ETF46428680615117994577468SHDFND105774680ISHARES INCMSCI HONG KG ETF4642868714275807248772SHDFND102487720ISHARES TRCORE S&P500 ETF464287200226052685526705SHDFND105267050ISHARES TRLATN AMER 40 ETF464287390317522001242642SHDFND1012426420ISHARES TRRUSSELL 2000 ETF464287655326634318482SHDFND10184820ISHARES TRCORE S&P SCP ETF4642878044291535344550665SHDFND1045506650ISHARES TRMSCI CHINA ETF46429B67135930957825627SHDFND108256270ISHARES TRMSCI USA VALUE46432F38836398245401171SHDFND104011710ISHARES INCCORE MSCI EMKT46434G103125028426272SHDFND10262720ISHARES INCMSCI JPN ETF NEW46434G82221882508363352SHDFND103633520ISHARES TRMSCI UK ETF NEW46435G33475852723994SHDFND10239940J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q19110704900210602SHDFND102106020SPDR S&P 500 ETF TRTR UNIT78462F103149202481349170SHDFND103491700SPDR SER TRPRTFLO S&P500 GW78464A40913337225SHDFND102250SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20965912911512045SHDFND105120450SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30892205213400SHDFND10134000SELECT SECTOR SPDR TRENERGY81369Y5062009831232223367SHDFND1022233670SELECT SECTOR SPDR TRFINANCIAL81369Y60510607246319759SHDFND103197590SELECT SECTOR SPDR TRINDL81369Y704286501928272SHDFND10282720SUZANO S ASPON ADS86959K105286812668SHDFND1026680VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285870069017784SHDFND10177840VANGUARD INDEX FDSS&P 500 ETF SHS922908363368929476939469SHDFND109394690VANGUARD INDEX FDSGROWTH ETF9229087362582184994867SHDFND10948670VANGUARD INDEX FDSVALUE ETF9229087443815242462765871SHDFND1027658710VANGUARD INDEX FDSSMALL CP ETF92290875136078058190869SHDFND101908690VANGUARD INDEX FDSTOTAL STK MKT92290876978990926371862SHDFND103718620ISHARES TRIBOXX INV CP ETF46428724281624895799400SHDFND107994000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803691695742204SHDFND10422040ISHARES TRMSCI INDIA ETF46429B59811687937263478SHDFND102634780ISHARES INCMSCI MEXICO ETF4642868228598282147716SHDFND101477160ISHARES INCMSCI TAIWAN ETF46434G772312270569936SHDFND10699360J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21747053528936575SHDFND109365750ISHARES TRMSCI INDONIA ETF46429B3094013026179281SHDFND101792810SPDR INDEX SHS FDSS&P CHINA ETF78463X400955808631325312SHDFND1013253120SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886212474736049SHDFND10360490ISHARES TRMSCI AC ASIA ETF46428818228259358442508SHDFND104425080ISHARES TRMSCI USA QLT FCT46432F33935307268SHDFND102680VANECK ETF TRUSTGOLD MINERS ETF92189F1061051893906SHDFND1039060COPA HOLDINGS SACL AP31076105140872015807SHDFND10158070ABRDN EMRG MKTS EQTY INCM FDCOM00301W10514857426531SHDFND10265310ISHARES TRMSCI EMG MKT ETF4642872341606164210SHDFND1042100ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106412857688SHDFND1076880XP INCCL AG98239109428271858SHDFND1018580PAGSEGURO DIGITAL LTDCOM CL AG687071011598007185599SHDFND101855990BANCO BRADESCO S ASP ADR PFD NEW05946030395768813360309SHDFND1033603090SOUTHERN COPPER CORPCOM84265V1057529100SHDFND101000AMBEV SASPONSORED ADR02319V103131685104SHDFND1051040BRF SASPONSORED ADR10552T10710118249357SHDFND10493570FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064136793790SHDFND1037900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081349109000SHDFND1090000ISHARES TRCONV BD ETF46435G1021484052000SHDFND1020000INTERCORP FINL SVCS INCSHSP5626F128137135560895SHDFND10608950