Provida Pension Fund Administrator

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Donoso Santiago - ProVidas General Manager (CEO)
Location
Las Condes, Santiago, Chile
Holdings as of
June 30, 2021
Value $
$1.95B
Num holdings
69
Date filed
12/2/2021, 07:41 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VTV, EWZ, VTI, VOO, and EWT.
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Mar 15, 2022
SEC
View on sec.gov
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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donoso Santiago ProVidas General Manager (CEO) Santiago, New Jersey 11/22/2021

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.