Provida Pension Fund Administrator

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Elisabeth Bedore - Vice President
Location
Las Condes, Santiago, Chile
Holdings as of
June 30, 2017
Value $
$2.72B
Num holdings
54
Date filed
12/1/2017, 03:00 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included EWZ, VTV, EZU, XLP, and XLK. Request for Confidential Treatment (8/14/2017): Confidential Treatment Expired on 12/1/2017.
Previous filing
Q1 2017 - May 15, 2017
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 08-14-2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 12-01-2017.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Vice President Whippany, New Jersey 12/1/2017