PROVIDA PENSION FUND ADMINISTRATOR

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elisabeth Bedore - Authorized Signatory
Location
Las Condes, Santiago, Chile
Holdings as of
30 Jun 2019
Value $
$2,636,142
Num holdings
71
Filing time
02 Dec 2019, 12:29:36 UTC
Form type
13F-HR/A-3 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND, VANGUARD INDEX FUNDS VANGUARD VALUE ETF, ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF, and ISHARES MSCI HONG KONG INDEX. Request for Confidential Treatment (11 Sep 2019): Confidential Treatment Expired on 15 Nov 2019.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 28 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 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.

This filing lists securities holdings reported on the form 13F filed on 11 Sep 2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 Nov 2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elisabeth Bedore Authorized Signatory Whippany, New Jersey 02 Dec 2019

This Amendment is to publicly disclose 6/30/19 holdings. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company 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. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who is filing a 13F Notice Report.

Other Included Managers (1):

Num Name Location File Number
1 METLIFE INC New York, NY 028-18621