PROVIDA PENSION FUND ADMINISTRATOR

Q3 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
30 Sep 2024
Value $
$4,588,043,246
Num holdings
66
Filing time
28 Feb 2025, 15:37:59 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IVV, IJR, VUG, VOO, and VTV. Request for Confidential Treatment (13 Nov 2024): Confidential Treatment Expired on 01 Mar 2025.
Previous filing
Q2 2024 - 13 Aug 2024
Next filing
Q4 2024 - 13 Feb 2025
Sym Weight Trade Impact Company Class Share 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 13 Nov 2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Mar 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Santiago Donoso CEO Provida Santiago, Chile 28 Feb 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 11/13/2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 3/1/2025. 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