Provida Pension Fund Administrator

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Elisabeth Bedore - Assistant Vice-President
Location
Las Condes, Santiago, Chile
Holdings as of
June 30, 2015
Value $
$4.56B
Num holdings
30
Date filed
12/14/2015, 05:16 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VTV, EWJ, XLK, IVV, and IWM. Request for Confidential Treatment (8/15/2015): Confidential Treatment Expired on 12/1/2015.
Previous filing
Q1 2015 - May 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 08-15-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 12-01-2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Assistant Vice-President Morristown, New Jersey 12/14/2015