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Provida Pension Fund Administrator – ‘13F-HR/A’ for 3/31/22 – ‘INFO-TABLE’

On:  Monday, 8/29/22, at 11:25am ET   ·   Effective:  8/29/22   ·   For:  3/31/22   ·   Accession #:  1628280-22-23805   ·   File #:  28-16107

Previous ‘13F-HR’:  ‘13F-HR’ on 8/11/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Latest:  ‘13F-HR/A’ on 3/5/24 for 9/30/23   ·   1 Reference:  To:  Provida Pension Fund Administrator – ‘13F-HR’ on 5/12/22 for 3/31/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/29/22  Provida Pension Fd Administrator  13F-HR/A    3/31/22    2:35K                                    Workiva Inc Wde… FA01/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     31K 
                information_table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — information_table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Provida Pension Fund Administrator  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/22   ·   Assets:  $3,230,108,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Form 13F Amendment:  #1   ·   Reason:  This amendment adds new Holdings entries.

This filing lists securities holdings reported on the Form 13F filed on 5/16/22 pursuant 
to a request for confidential treatment and for which confidentiality Expired on 9/1/22.

This Report has been restated in a subsequent Form 13F.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INCCOM–00301W·10·5195  0.01%26,031Sh.7.49   Defined#1–Shared–
ALBEMARLE CORPCOM–012653·10·133,299  1.03%149,224Sh.223.15   Defined#1–Shared–
AMBEV USADR–02319V·10·316  0.00%5,104Sh.3.13   Defined#1–Shared–
AZUL SAADR–05501U·10·6244  0.01%16,020Sh.15.23   Defined#1–Shared–
BANCO SANTANDER BRASIL SAADR–05967A·10·7124  0.00%16,116Sh.7.69   Defined#1–Shared–
BRF SAADR–10552T·10·7190  0.01%49,357Sh.3.85   Defined#1–Shared–
CEMEX SAB DE CVADR–151290·88·9535  0.02%100,605Sh.5.32   Defined#1–Shared–
CENTRAL PUERTO SAADR–155038·20·1333  0.01%85,070Sh.3.91   Defined#1–Shared–
COCA COLA FEMSA SAB DE CV FEMSAADR–191241·10·8175  0.01%3,266Sh.53.58   Defined#1–Shared–
COPA HOLDINGS SACOM–P31076·10·51,273  0.04%15,807Sh.80.53   Defined#1–Shared–
CREDICORP LTDCOM–G2519Y·10·8875  0.03%5,055Sh.173.10   Defined#1–Shared–
DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFETF–233051·87·9119,271  3.69%3,562,442Sh.33.48   Defined#1–Shared–
FOMENTO ECONOMICO MEXICANOADR–344419·10·6315  0.01%3,790Sh.83.11   Defined#1–Shared–
GERDAU SAADR–373737·10·5567  0.02%88,661Sh.6.40   Defined#1–Shared–
GRUPO SUPERVIELLE SAADR–40054A·10·87  0.00%3,293Sh.≈2.13   Defined#1–Shared–
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFETF–46434G·10·33,470  0.11%61,522Sh.56.40   Defined#1–Shared–
ISHARES INC ISHARES MSCI BRAZIL ETFETF–464286·40·0312,725  9.68%8,286,314Sh.37.74   Defined#1–Shared–
ISHARES INC ISHARES MSCI CHILE ETFETF–464286·64·08,684  0.27%302,048Sh.28.75   Defined#1–Shared–
ISHARES INC ISHARES MSCI EMERGING MARKETS ETFETF–464287·23·41,382  0.04%30,150Sh.45.84   Defined#1–Shared–
ISHARES INC ISHARES MSCI EUROZONE ETFETF–464286·60·853,998  1.67%1,218,088Sh.44.33   Defined#1–Shared–
ISHARES INC ISHARES MSCI GERMANY ETFETF–464286·80·611,483  0.36%393,537Sh.29.18   Defined#1–Shared–
ISHARES INC ISHARES MSCI HONG KONG ETFETF–464286·87·129,902  0.93%1,299,537Sh.23.01   Defined#1–Shared–
ISHARES INC ISHARES MSCI JAPAN ETFETF–46434G·82·29,735  0.30%156,107Sh.62.36   Defined#1–Shared–
ISHARES INC ISHARES MSCI MEXICO ETFETF–464286·82·21,652  0.05%30,280Sh.54.56   Defined#1–Shared–
ISHARES INC ISHARES MSCI SOUTH KOREA ETFETF–464286·77·286,880  2.69%1,214,251Sh.71.55   Defined#1–Shared–
ISHARES INC ISHARES MSCI SPAIN ETFETF–464286·76·4598  0.02%23,000Sh.26.00   Defined#1–Shared–
ISHARES INC ISHARES MSCI TAIWAN ETFETF–46434G·77·282,504  2.55%1,328,146Sh.62.12   Defined#1–Shared–
ISHARES TRUST ISHARES CONVERTIBLE BOND ETFETF–46435G·10·268,204  2.11%812,000Sh.84.00   Defined#1–Shared–
ISHARES TRUST ISHARES CORE SP 500 ETFETF–464287·20·0166,195  5.15%360,674Sh.460.79   Defined#1–Shared–
ISHARES TRUST ISHARES CORE SP SMALL CAP ETFETF–464287·80·4450,342  13.94%4,130,823Sh.109.02   Defined#1–Shared–
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFETF–46435G·42·526,168  0.81%254,285Sh.102.91   Defined#1–Shared–
ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF–464287·24·22,909  0.09%24,000Sh.121.21   Defined#1–Shared–
ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF–464288·28·18,514  0.26%87,000Sh.97.86   Defined#1–Shared–
ISHARES TRUST ISHARES LATIN AMERICA 40 ETFETF–464287·39·0114,722  3.55%3,793,715Sh.30.24   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFETF–464288·18·241,290  1.28%539,669Sh.76.51   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI CHINA ETFETF–46429B·67·126,941  0.83%491,258Sh.54.84   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFETF–464289·18·027,239  0.84%1,413,551Sh.19.27   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFETF–46435G·33·482,989  2.57%2,444,453Sh.33.95   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETFETF–46429B·69·75,396  0.17%69,000Sh.78.20   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETFETF–46432F·39·610,023  0.31%58,711Sh.170.72   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFETF–46432F·33·98,000  0.25%58,632Sh.136.44   Defined#1–Shared–
ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFETF–46432F·38·856,316  1.74%527,799Sh.106.70   Defined#1–Shared–
ISHARES TRUST ISHARES RUSSELL 2000 ETFETF–464287·65·53,834  0.12%18,482Sh.207.45   Defined#1–Shared–
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFETF–46641Q·19·114,820  0.46%264,880Sh.55.95   Defined#1–Shared–
LOMA NEGRA CIA INDADR–54150E·10·4281  0.01%48,877Sh.5.75   Defined#1–Shared–
MERCADOLIBRE INCCOM–58733R·10·2189  0.01%156Sh.1,211.54   Defined#1–Shared–
PAGSEGURO DIGITAL LTDCOM–G68707·10·12,103  0.07%105,000Sh.20.03   Defined#1–Shared–
PAMPA ENERGIA SAADR–697660·20·7287  0.01%12,541Sh.22.88   Defined#1–Shared–
PETROLEO BRASILEIRO SAADR–71654V·40·8132  0.00%9,000Sh.14.67   Defined#1–Shared–
SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFETF–78463X·40·010,950  0.34%120,526Sh.90.85   Defined#1–Shared–
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFETF–78468R·62·2761  0.02%7,400Sh.102.84   Defined#1–Shared–
SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFETF–78464A·40·94,222  0.13%62,760Sh.67.27   Defined#1–Shared–
SPDR SP 500 ETF TRUSTETF–78462F·10·3142,192  4.40%309,990Sh.458.70   Defined#1–Shared–
SUZANO PAPELE CELULOSE SAADR–86959K·10·532  0.00%2,668Sh.11.99   Defined#1–Shared–
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF–81369Y·30·813,056  0.40%171,630Sh.76.07   Defined#1–Shared–
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDETF–81369Y·50·639,860  1.23%514,387Sh.77.49   Defined#1–Shared–
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDETF–81369Y·60·5119,839  3.71%3,055,555Sh.39.22   Defined#1–Shared–
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDETF–81369Y·20·962,022  1.92%448,330Sh.138.34   Defined#1–Shared–
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDETF–81369Y·70·44,740  0.15%45,317Sh.104.60   Defined#1–Shared–
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDETF–81369Y·80·318,763  0.58%116,308Sh.161.32   Defined#1–Shared–
VANECK ETF TRUST VANECK GOLD MINERS ETFETF–92189F·10·6151  0.00%3,906Sh.38.66   Defined#1–Shared–
VANECK ETF TRUST VANECK RUSSIA ETFETF–92189F·40·34,680  0.14%828,289Sh.5.65   Defined#1–Shared–
VANGUARD INDEX FUNDS VANGUARD GROWTH ETFETF–922908·73·616,145  0.50%55,222Sh.292.37   Defined#1–Shared–
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFETF–922908·75·11,889  0.06%8,764Sh.215.54   Defined#1–Shared–
VANGUARD INDEX FUNDS VANGUARD SP 500 ETFETF–922908·36·3254,239  7.87%602,961Sh.421.65   Defined#1–Shared–
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFETF–922908·76·9266,004  8.24%1,150,736Sh.231.16   Defined#1–Shared–
VANGUARD INDEX FUNDS VANGUARD VALUE ETFETF–922908·74·4392,394  12.15%2,616,484Sh.149.97   Defined#1–Shared–
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFETF–922042·85·8834  0.03%17,784Sh.46.90   Defined#1–Shared–
YPF SAADR–984245·10·09  0.00%1,772Sh.≈5.08   Defined#1–Shared–
— 39 Issuers —— 69 Issues —— 69 Holdings:  $3,230,108,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-18621  
 NY
 		Metlife Inc. 39  69  69     3,230,108100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  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) securitiesreported. All three 13F Holdings Report filers are under commoncontrol of their ultimate parent, MetLife, Inc., who is filing a 13F Notice Report.

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/22  Provida Pension Fd Administrator  13F-HR      3/31/22    2:5K                                     Workiva Inc Wde… FA01/FA
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