All US holdings of this investor are reported in this report. Top holdings included IJR, VTV, VOO, IVV, and XLE. Confidential Treatment Requested (one or more holding(s) omitted).
PROVIDA PENSION FUND ADMINISTRATOR Q3 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q3 compared to 2023 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.
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
CEO Provida
Santiago, Chile
05 Feb 2024
On November 14, 2023, the Reporting Person filed its Form 13F Confidential Treatment Request for the quarter ended September 30, 2023 separately and confidentially with the U.S. Securities and Exchange Commission. However, the Reporting Person did not file a public Form 13F Holding Report at that time, and instead only filed an initial public Form 13F Confidential Treatment Request for the quarter ended September 30, 2023. As such, the Reporting Person is filing this Holding Report to report what it should have publicly filed on November 14, 2023, with the positions for which it requested confidential treatment omitted. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who also file 13F Holdings Reports. Each entity files 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 files a 13F Combination Report.
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