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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/31/23 Provida Pension Fd Administrator 13F-HR/A 3/31/22 2:36K Sidley Austin LLP/FA |
Document/Exhibit Description Pages Size 1: 13F-HR/A Amendment to Quarterly Holdings and Combination HTML 5K Report by a Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 33K informationtable.xml
Provida Pension Fund Administrator
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Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||||||||||||||||||||||||||||||||||
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Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||||||||||||||||||||||||||||||||||
↓List | (S/P Amounts or For All) | ||||||||||||||||||||||||||||||||||||||||||||
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | – | 00301W·10·5 | 195a | 0.01% | 26,031 | Sh. | 7.51 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ALBEMARLE CORP | COM | – | 012653·10·1 | 33,299a | 1.03% | 149,224 | Sh. | 223.15 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
AMBEV US | SPONSORED ADR | – | 02319V·10·3 | 16a | 0.00% | 5,104 | Sh. | 3.14 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
AZUL SA | SPONSR ADR PFD | – | 05501U·10·6 | 244a | 0.01% | 16,020 | Sh. | 15.24 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | – | 05967A·10·7 | 124a | 0.00% | 16,116 | Sh. | 7.69 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
BRF SA | SPONSORED ADR | – | 10552T·10·7 | 190a | 0.01% | 49,357 | Sh. | 3.85 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 535a | 0.02% | 100,605 | Sh. | 5.32 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
CENTRAL PUERTO SA | SPONSORED ADR | – | 155038·20·1 | 333a | 0.01% | 85,070 | Sh. | 3.91 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
COCA COLA FEMSA SAB DE CV FEMSA | SPONSORD ADR REP | – | 191241·10·8 | 175a | 0.01% | 3,266 | Sh. | 53.52 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
COPA HOLDINGS SA | CL A | – | P31076·10·5 | 1,273a | 0.04% | 15,807 | Sh. | 80.52 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
CREDICORP LTD | COM | – | G2519Y·10·8 | 875a | 0.03% | 5,055 | Sh. | 173.00 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | XTRACK HRVST CSI | – | 233051·87·9 | 119,271a | 3.68% | 3,562,442 | Sh. | 33.48 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | – | 344419·10·6 | 315a | 0.01% | 3,790 | Sh. | 83.00 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 567a | 0.02% | 88,661 | Sh. | 6.39 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
GRUPO SUPERVIELLE SA | SPONSORED ADR | – | 40054A·10·8 | 7a | 0.00% | 3,293 | Sh. | 2.02 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | – | 46434G·10·3 | 3,470a | 0.11% | 61,522 | Sh. | 56.40 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | – | 464286·40·0 | 312,725a | 9.66% | 8,286,314 | Sh. | 37.74 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI CHILE ETF | MSCI CHILE ETF | – | 464286·64·0 | 8,684a | 0.27% | 302,048 | Sh. | 28.75 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | – | 464287·23·4 | 1,382a | 0.04% | 30,150 | Sh. | 45.84 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | – | 464286·60·8 | 48,033a | 1.48% | 1,083,533 | Sh. | 44.33 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | – | 464286·80·6 | 11,483a | 0.35% | 393,537 | Sh. | 29.18 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | – | 464286·87·1 | 29,902a | 0.92% | 1,299,537 | Sh. | 23.01 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | – | 46434G·82·2 | 9,735a | 0.30% | 156,107 | Sh. | 62.36 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | – | 464286·82·2 | 1,652a | 0.05% | 30,280 | Sh. | 54.55 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | – | 464286·77·2 | 86,880a | 2.68% | 1,214,251 | Sh. | 71.55 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | – | 464286·76·4 | 598a | 0.02% | 23,000 | Sh. | 26.01 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES INC ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | – | 46434G·77·2 | 82,504a | 2.55% | 1,328,146 | Sh. | 62.12 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | – | 46435G·10·2 | 68,204a | 2.11% | 812,000 | Sh. | 84.00 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES CORE SP 500 ETF | CORE S&P500 ETF | – | 464287·20·0 | 166,195a | 5.13% | 360,674 | Sh. | 460.79 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | CORE S&P SCP ETF | – | 464287·80·4 | 450,342a | 13.91% | 4,130,823 | Sh. | 109.02 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | MSCI USA MIN VOL | – | 46429B·69·7 | 5,396a | 0.17% | 69,000 | Sh. | 78.20 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | – | 46432F·39·6 | 10,023a | 0.31% | 58,711 | Sh. | 170.72 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | – | 46435G·42·5 | 26,168a | 0.81% | 254,285 | Sh. | 102.91 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | – | 464287·24·2 | 2,909a | 0.09% | 24,000 | Sh. | 121.22 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | – | 464288·28·1 | 8,514a | 0.26% | 87,000 | Sh. | 97.86 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | – | 464287·39·0 | 114,722a | 3.54% | 3,793,715 | Sh. | 30.24 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | – | 464288·18·2 | 41,290a | 1.28% | 539,669 | Sh. | 76.51 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES MSCI CHINA ETF | MSCI CHINA ETF | – | 46429B·67·1 | 26,941a | 0.83% | 491,258 | Sh. | 54.84 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | – | 464289·18·0 | 40,688a | 1.26% | 2,111,476 | Sh. | 19.27 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | – | 46435G·33·4 | 82,989a | 2.56% | 2,444,453 | Sh. | 33.95 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | – | 46432F·33·9 | 8,000a | 0.25% | 58,632 | Sh. | 136.44 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | – | 46432F·38·8 | 56,316a | 1.74% | 527,799 | Sh. | 106.70 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ISHARES TRUST ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | – | 464287·65·5 | 3,834a | 0.12% | 18,482 | Sh. | 207.46 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | BETABUILDERS EUR | – | 46641Q·19·1 | 14,820a | 0.46% | 264,880 | Sh. | 55.95 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
LOMA NEGRA CIA IND | SPONSORED ADS | – | 54150E·10·4 | 281a | 0.01% | 48,877 | Sh. | 5.75 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 189a | 0.01% | 156 | Sh. | 1,209.85 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 2,103a | 0.06% | 105,000 | Sh. | 20.03 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
PAMPA ENERGIA SA | SPONS ADR LVL I | – | 697660·20·7 | 287a | 0.01% | 12,541 | Sh. | 22.91 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
PETROLEO BRASILEIRO SA | SPONSORED ADR | – | 71654V·40·8 | 132a | 0.00% | 9,000 | Sh. | 14.67 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | S&P CHINA ETF | – | 78463X·40·0 | 10,950a | 0.34% | 120,526 | Sh. | 90.85 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | – | 78468R·62·2 | 761a | 0.02% | 7,400 | Sh. | 102.89 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | PRTFLO S&P500 GW | – | 78464A·40·9 | 4,222a | 0.13% | 62,760 | Sh. | 67.28 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
SPDR SP 500 ETF TRUST | TR UNIT | – | 78462F·10·3 | 142,192a | 4.39% | 309,990 | Sh. | 458.70 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
SUZANO PAPELE CELULOSE SA | SPON ADS | – | 86959K·10·5 | 32a | 0.00% | 2,668 | Sh. | 11.99 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | – | 81369Y·30·8 | 13,056a | 0.40% | 171,630 | Sh. | 76.07 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | – | 81369Y·50·6 | 39,860a | 1.23% | 514,387 | Sh. | 77.49 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | – | 81369Y·60·5 | 119,839a | 3.70% | 3,055,555 | Sh. | 39.22 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | – | 81369Y·20·9 | 62,022a | 1.92% | 448,330 | Sh. | 138.34 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | – | 81369Y·70·4 | 4,740a | 0.15% | 45,317 | Sh. | 104.59 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | – | 81369Y·80·3 | 18,763a | 0.58% | 116,308 | Sh. | 161.32 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | – | 92189F·10·6 | 151a | 0.00% | 3,906 | Sh. | 38.65 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANECK ETF TRUST VANECK RUSSIA ETF | VANECK RUSSIA ET | – | 92189F·40·3 | 4,680a | 0.14% | 828,289 | Sh. | 5.65 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | GROWTH ETF | – | 922908·73·6 | 16,145a | 0.50% | 55,222 | Sh. | 292.37 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | SMALL CP ETF | – | 922908·75·1 | 1,889a | 0.06% | 8,764 | Sh. | 215.54 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | S&P 500 ETF SHS | – | 922908·36·3 | 254,239a | 7.85% | 602,961 | Sh. | 421.65 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | – | 922908·76·9 | 266,004a | 8.22% | 1,150,736 | Sh. | 231.16 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | – | 922908·74·4 | 392,394a | 12.12% | 2,616,484 | Sh. | 149.97 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | – | 922042·85·8 | 834a | 0.03% | 17,784 | Sh. | 46.89 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
YPF SA | SPON ADR CL D | – | 984245·10·0 | 9a | 0.00% | 1,772 | Sh. | 4.88 | Defined | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
— 39 Issuers — | — 69 Issues — | — 69 Holdings: $3,237,591,860ª — | — 2 Managersº — | ||||||||||||||||||||||||||||||||||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |||||||||||||||||||||||||||||||||||||||||||||
See: Recent Holdings Reports for this and Related Money Managers | |||||||||||||||||||||||||||||||||||||||||||||
Additional Information: This amendment restates the 13F filed for this quarter, as amended by the 13F amendment filed on August 29, 2022, to correct names of issuer, titles of class, values and share amounts of certain positions. 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 13F Combination Reports. |