PROVIDA PENSION FUND ADMINISTRATOR

Q4 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
December 31, 2015
Value $
$2.89B
Num holdings
29
Date filed
6/1/2016, 10:39 AM
Description
Request for Confidential Treatment (2/16/2016): Confidential Treatment Expired on 6/1/2016. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 16, 2016
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 02-16-2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 06-01-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Assistant Vice-President Morristown, New Jersey 5/31/2016