Q2 2020 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
June 30, 2020
Value $
$1.92B
Num holdings
63
Date filed
12/2/2020, 11:27 AM
Description
Request for Confidential Treatment (12/1/2020): Confidential Treatment Expired on 12/1/2020. 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.
PROVIDA PENSION FUND ADMINISTRATOR Q2 2020 Portfolio
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 12-01-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 12-01-2020.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Elisabeth Bedore
Authorized Signatory
Whippany, New Jersey
12/1/2020
This Amendment is a restatement of the Holdings present in Amendment #2, filed on 9/9/19. This amendment filing is to be in compliance with our quarterly SEC filing submission requirement. 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.
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