PROVIDA PENSION FUND ADMINISTRATOR

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
31 Dec 2023
Value $
$3,584,398,156
Num holdings
62
Filing time
14 Feb 2024, 16:38:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IJR, IVV, VTV, SPY, and VOO. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2023 - 05 Feb 2024
Next filing
Q1 2024 - 14 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 14 Feb 2024

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.

Other Included Managers (1):

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