PROVIDA PENSION FUND ADMINISTRATOR

Q4 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Juan Mauricio Escarate - Administradora Pensiones Provida S.A.
Location
Las Condes, Santiago, Chile
Holdings as of
31 Dec 2020
Value $
$2,275,375,000
Num holdings
66
Filing time
02 Jun 2021, 06:27:50 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included EWZ, VTI, MCHI, VTV, and XLK.
Previous filing
Q3 2020 - 13 Nov 2020
Next filing
Q1 2021 - 14 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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
Juan Mauricio Escarate Administradora Pensiones Provida S.A. Santiago, Chile 26 May 2021

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 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 13FNotice Report. Holding information has updated. Confidential filing for Q1 2021 had information incorrectly transposed.