PROVIDA PENSION FUND ADMINISTRATOR

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Santiago Donoso - CEO PROVIDA
Location
Las Condes, Santiago, Chile
Holdings as of
30 Sep 2021
Value $
$2,663,257,000
Num holdings
67
Filing time
17 Mar 2022, 10:08:05 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IJR, VTV, VTI, IVV, and EWT. Request for Confidential Treatment (15 Nov 2021): Confidential Treatment Expired on 01 Mar 2022.
Previous filing
Q2 2021 - 10 Nov 2021
Next filing
Q4 2021 - 15 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 Nov 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Mar 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SANTIAGO DONOSO CEO PROVIDA Santiago, Chile 15 Mar 2022

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 commoncontrol of theirultimate parent, MetLife, Inc., who is filing a 13F Notice Report. 03.01.2022 amendment lists Provida 3Q 2021 holdings but was labelled incorrectly; and the new amendment includes the same positions with a corrected Cover Page to properly identify such positions as Provida 3Q 2021 Form 13F positions.

Other Included Managers (1):

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