All US holdings of this investor are reported in this report. Top holdings included EWZ, VTV, EZU, IJR, and SPY. Confidential Treatment Requested (one or more holding(s) omitted).
PROVIDA PENSION FUND ADMINISTRATOR Q4 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Elisabeth Bedore
Vice President
Whippany, New Jersey
14 Feb 2018
* Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and MetLife Investment Advisors, LLC who are also filing 13F Holdings Reports. Each entity is filing its own 13F Holdings Report because each entity has investment discretion over certain 13F securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., a 13F Notice filer.
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