Provida Pension Fund Administrator

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Santiago Donoso - CEO PROVIDA
Location
Las Condes, Santiago, Chile
Holdings as of
December 31, 2021
Value $
$2.68B
Num holdings
65
Date filed
6/1/2022, 11:28 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IJR, VTV, IVV, VTI, and EWZ. Request for Confidential Treatment (2/15/2022): Confidential Treatment Expired on 6/1/2022.
Previous filing
Q3 2021 - Mar 15, 2022
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.

This filing lists securities holdings reported on the form 13F filed on 02-15-2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 06-01-2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SANTIAGO DONOSO CEO PROVIDA Santiago, Chile 5/31/2022

Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan LifeInsurance 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.

Other Included Managers (1):

Num Name Location File Number
1 Metlife Inc New York, NY 028-18621