PROVIDA PENSION FUND ADMINISTRATOR

Q1 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Juan Maurcio Escarate - Administradora Pensiones Provida S.A.
Location
Las Condes, Santiago, Chile
Holdings as of
31 Mar 2021
Value $
$1,870,498,000
Num holdings
68
Filing time
02 Sep 2021, 06:50:22 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included EWZ, VTV, SPY, EWT, and SPYG. Request for Confidential Treatment (15 May 2021): Confidential Treatment Expired on 01 Sep 2021.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 10 Nov 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.

This filing lists securities holdings reported on the form 13F filed on 15 May 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Sep 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Juan Maurcio Escarate Administradora Pensiones Provida S.A. Santiago, Chile 27 Aug 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 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.