PROVIDA PENSION FUND ADMINISTRATOR

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Elisabeth Bedore - Vice President
Location
Las Condes, Santiago, Chile
Holdings as of
30 Jun 2016
Value $
$2,120,030,000
Num holdings
29
Filing time
01 Dec 2016, 16:33:05 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VTV, EWJ, IWM, VTI, and XLV. Request for Confidential Treatment (15 Aug 2016): Confidential Treatment Expired on 01 Dec 2016.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 15 Nov 2016
Sym Weight Trade Impact Company Class Share 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 15 Aug 2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Dec 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Vice President Whippany, New Jersey 01 Dec 2016