PROVIDA PENSION FUND ADMINISTRATOR

Q4 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Elisabeth Bedore - Vice President
Location
Las Condes, Santiago, Chile
Holdings as of
31 Dec 2016
Value $
$2,669,483
Num holdings
30
Filing time
01 Jun 2017, 13:07:21 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SPDR S&P 500 ETF TRUST, Vanguard Value ETF, ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND, ISHARES INC ISHARES MSCI EUROZONE ETF, and ISHARES TRUST ISHARES RUSSELL 2000 ETF. Request for Confidential Treatment (14 Feb 2017): Confidential Treatment Expired on 01 Jun 2017.
Previous filing
Q3 2016 - 15 Nov 2016
Next filing
Q1 2017 - 15 May 2017
SEC
View on sec.gov
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 14 Feb 2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Jun 2017.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Vice President Whippany, New Jersey 01 Jun 2017