PROVIDA PENSION FUND ADMINISTRATOR

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
March 31, 2019
Value $
$2.5B
Num holdings
70
Date filed
9/5/2019, 03:29 PM
Description
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
Q4 2018 - May 31, 2019
Next filing
Q2 2019 - Dec 2, 2019
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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Authorized Signatory Whippany, New Jersey 9/5/2019

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 05-15-19 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 09-01-19. Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and MetLife Investment Management, LLC (formerly known as 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 13(f) securities reported. Logan Circle Partners, L.P. was another affiliate who had investment discretion over certain 13(f) securities as of June 30, 2019, however Logan Circle Partners L.P. was not itself required to file Form 13F. All three 13F Holdings Report filers and Logan Circle Partners, L.P. were under common control of their ultimate parent, MetLife, Inc., who has filed a 13F Combination Report including 13(f) securities positions that must be reported and for which Logan Circle Partners, L.P. exercised investment discretion as of June 30, 2019.Effective July 1, 2019, Logan Circle Partners, L.P. merged with and into MetLife Investment Management, LLC.

Other Included Managers (1):

Num Name Location File Number
1 METLIFE INC 028-16107