PROVIDA PENSION FUND ADMINISTRATOR

Q2 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
11/12/2021, 02:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 14, 2021
Stock holdings
Showing options holdings, see here for stock holdings

PROVIDA PENSION FUND ADMINISTRATOR didn't report any options holdings as of Q2 2021. Check stock holdings.

Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Santiago Donoso CFO Provida Santiago, Chile 11/2/2021

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 13F Notice Report. This amendment is being filed to correct data discrepancies in last filing

Other Included Managers (1):

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