# EDGAR Filing Document

**Accession Number:** 0000931588
**File Stem:** 0001628280-23-005272
**Filing Date:** 2023-2
**Character Count:** 11498
**Document Hash:** 4dee9a9267bec55022d5839fc00fa60f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-23-005272.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001628280-23-005272

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**EFFECTIVENESS DATE**: 20230227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROVIDA PENSION FUND ADMINISTRATOR
- **CENTRAL INDEX KEY:** 0000931588
- **STANDARD INDUSTRIAL CLASSIFICATION:** INSURANCE CARRIERS, NEC [6399]
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16107
- **FILM NUMBER:** 23676218

**BUSINESS ADDRESS:**
- **STREET 1:** AVENIDA PEDRO DE VALDIVIA 100
- **CITY:** SANTIAGO
- **STATE:** F3
- **ZIP:** 00000
- **BUSINESS PHONE:** 5626970040

**MAIL ADDRESS:**
- **STREET 1:** AVENIDA PEDRO DE VALDIVIA 100
- **CITY:** SANTIAGO
- **STATE:** F3
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Provida Pension Fund Administrator<br>**Address:** Avenida Pedro de Valdivia 100<br>Santiago, F3 00000

**Form 13F File Number:** 028-16107

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Santiago Donoso<br>**Title:** CEO PROVIDA<br>**Phone:** 56-963065211

**Signature, Place, and Date of Signing:**

/s/ Santiago Donoso  Santiago, F3  02-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $2346349134

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name        | Form 13F File Number   |
|:---|:---|:---|
|  | METLIFE INC | 028-18621              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 05501U106 |  | 128320 | 16020 | SH |  | DFND | 1 | 0 | 16020 | 0 |
| ALBEMARLE CORP | COM | 05967A107 |  | 90411 | 16116 | SH |  | DFND | 1 | 0 | 16116 | 0 |
| AMBEV US | COM | 151290889 |  | 342057 | 100605 | SH |  | DFND | 1 | 0 | 100605 | 0 |
| AZUL SA | COM | 155038201 |  | 364100 | 85070 | SH |  | DFND | 1 | 0 | 85070 | 0 |
| BANCO SANTANDER BRASIL SA | COM | 191241108 |  | 189265 | 3266 | SH |  | DFND | 1 | 0 | 3266 | 0 |
| BRF SA | COM | 233051879 |  | 80723281 | 2934325 | SH |  | DFND | 1 | 0 | 2934325 | 0 |
| CEMEX SAB DE CV | COM | 373737105 |  | 389222 | 88661 | SH |  | DFND | 1 | 0 | 88661 | 0 |
| CENTRAL PUERTO SA | COM | 40054A108 |  | 5664 | 3293 | SH |  | DFND | 1 | 0 | 3293 | 0 |
| COCA COLA FEMSA SAB DE CV FEMSA | COM | 464286400 |  | 23381803 | 807104 | SH |  | DFND | 1 | 0 | 807104 | 0 |
| COPA HOLDINGS SA | COM | 012653101 |  | 18695736 | 70433 | SH |  | DFND | 1 | 0 | 70433 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 619490 | 5055 | SH |  | DFND | 1 | 0 | 5055 | 0 |
| DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | COM | 464286608 |  | 17906650 | 559408 | SH |  | DFND | 1 | 0 | 559408 | 0 |
| FOMENTO ECONOMICO MEXICANO | COM | 464286640 |  | 15479380 | 643901 | SH |  | DFND | 1 | 0 | 643901 | 0 |
| GERDAU SA | COM | 464286772 |  | 33189052 | 687856 | SH |  | DFND | 1 | 0 | 687856 | 0 |
| GRUPO SUPERVIELLE SA | COM | 464286806 |  | 3823797 | 193512 | SH |  | DFND | 1 | 0 | 193512 | 0 |
| ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 81369Y209 |  | 88657056 | 721963 | SH |  | DFND | 1 | 0 | 721963 | 0 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | COM | 464286871 |  | 16134867 | 884587 | SH |  | DFND | 1 | 0 | 884587 | 0 |
| ISHARES INC ISHARES MSCI CHILE ETF | COM | 464287390 |  | 23328033 | 992260 | SH |  | DFND | 1 | 0 | 992260 | 0 |
| ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | COM | 46429B671 |  | 37398135 | 872158 | SH |  | DFND | 1 | 0 | 872158 | 0 |
| ISHARES INC ISHARES MSCI EUROZONE ETF | COM | 464287200 |  | 185389270 | 508794 | SH |  | DFND | 1 | 0 | 508794 | 0 |
| ISHARES INC ISHARES MSCI GERMANY ETF | COM | 464287804 |  | 349855997 | 3989236 | SH |  | DFND | 1 | 0 | 3989236 | 0 |
| ISHARES INC ISHARES MSCI HONG KONG ETF | COM | 464288281 |  | 6923460 | 87000 | SH |  | DFND | 1 | 0 | 87000 | 0 |
| ISHARES INC ISHARES MSCI JAPAN ETF | COM | 81369Y506 |  | 88086669 | 1213315 | SH |  | DFND | 1 | 0 | 1213315 | 0 |
| ISHARES INC ISHARES MSCI MEXICO ETF | COM | 464288182 |  | 5094257 | 86534 | SH |  | DFND | 1 | 0 | 86534 | 0 |
| ISHARES INC ISHARES MSCI SOUTH KOREA ETF | COM | 464287655 |  | 3070415 | 18482 | SH |  | DFND | 1 | 0 | 18482 | 0 |
| ISHARES INC ISHARES MSCI TAIWAN ETF | COM | 81369Y308 |  | 909994 | 13400 | SH |  | DFND | 1 | 0 | 13400 | 0 |
| ISHARES TRUST ISHARES CORE SP 500 ETF | COM | 464289180 |  | 31502534 | 2268001 | SH |  | DFND | 1 | 0 | 2268001 | 0 |
| ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | COM | 46435G334 |  | 66689309 | 2547338 | SH |  | DFND | 1 | 0 | 2547338 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | COM | 81369Y704 |  | 5922555 | 70557 | SH |  | DFND | 1 | 0 | 70557 | 0 |
| ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COM | 46432F388 |  | 51645641 | 623589 | SH |  | DFND | 1 | 0 | 623589 | 0 |
| ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 46641Q191 |  | 29610717 | 733120 | SH |  | DFND | 1 | 0 | 733120 | 0 |
| ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | COM | 46434G103 |  | 1134162 | 26272 | SH |  | DFND | 1 | 0 | 26272 | 0 |
| ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | COM | 46435G425 |  | 20477571 | 254285 | SH |  | DFND | 1 | 0 | 254285 | 0 |
| ISHARES TRUST ISHARES MSCI CHINA ETF | COM | 78462F103 |  | 123754925 | 341120 | SH |  | DFND | 1 | 0 | 341120 | 0 |
| ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | COM | 54150E104 |  | 303037 | 48877 | SH |  | DFND | 1 | 0 | 48877 | 0 |
| ISHARES TRUST ISHARES MSCI INDIA ETF | COM | 697660207 |  | 289446 | 12541 | SH |  | DFND | 1 | 0 | 12541 | 0 |
| ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | COM | 81369Y605 |  | 21274884 | 694350 | SH |  | DFND | 1 | 0 | 694350 | 0 |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | COM | 78463X400 |  | 23536371 | 330196 | SH |  | DFND | 1 | 0 | 330196 | 0 |
| ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | COM | 78464A409 |  | 3199505 | 62760 | SH |  | DFND | 1 | 0 | 62760 | 0 |
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | COM | 46434G822 |  | 3612876 | 73343 | SH |  | DFND | 1 | 0 | 73343 | 0 |
| JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | COM | 86959K105 |  | 21344 | 2668 | SH |  | DFND | 1 | 0 | 2668 | 0 |
| JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | COM | 92189F403 |  | 4679833 | 828289 | SH |  | DFND | 1 | 0 | 828289 | 0 |
| LOMA NEGRA CIA IND | COM | 922042858 |  | 649827 | 17784 | SH |  | DFND | 1 | 0 | 17784 | 0 |
| PAMPA ENERGIA SA | COM | 922908363 |  | 218172540 | 654426 | SH |  | DFND | 1 | 0 | 654426 | 0 |
| PETROLEO BRASILEIRO SA | COM | 922908736 |  | 953479 | 4382 | SH |  | DFND | 1 | 0 | 4382 | 0 |
| SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | COM | 922908751 |  | 1507583 | 8764 | SH |  | DFND | 1 | 0 | 8764 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 464287242 |  | 87354855 | 850500 | SH |  | DFND | 1 | 0 | 850500 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | COM | 922908769 |  | 80659824 | 443332 | SH |  | DFND | 1 | 0 | 443332 | 0 |
| SPDR SP 500 ETF TRUST | COM | 922908744 |  | 450926673 | 3607702 | SH |  | DFND | 1 | 0 | 3607702 | 0 |
| SUZANO PAPELE CELULOSE SA | COM | 92189F106 |  | 92533 | 3906 | SH |  | DFND | 1 | 0 | 3906 | 0 |
| THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 46429B598 |  | 50066013 | 1237420 | SH |  | DFND | 1 | 0 | 1237420 | 0 |
| THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | COM | 464286822 |  | 3713200 | 82810 | SH |  | DFND | 1 | 0 | 82810 | 0 |
| THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | COM | 46434G772 |  | 34164344 | 786291 | SH |  | DFND | 1 | 0 | 786291 | 0 |
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y803 |  | 421549 | 3481 | SH |  | DFND | 1 | 0 | 3481 | 0 |
| THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 46641Q217 |  | 27327713 | 662490 | SH |  | DFND | 1 | 0 | 662490 | 0 |
| THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 46432F339 |  | 28333 | 268 | SH |  | DFND | 1 | 0 | 268 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | COM | P31076105 |  | 1057330 | 15807 | SH |  | DFND | 1 | 0 | 15807 | 0 |
| VANECK ETF TRUST VANECK RUSSIA ETF | COM | 00301W105 |  | 136142 | 26031 | SH |  | DFND | 1 | 0 | 26031 | 0 |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | COM | 984245100 |  | 11022 | 1772 | SH |  | DFND | 1 | 0 | 1772 | 0 |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | COM | 10552T107 |  | 118457 | 49357 | SH |  | DFND | 1 | 0 | 49357 | 0 |
| VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | COM | 78468R622 |  | 653050 | 7400 | SH |  | DFND | 1 | 0 | 7400 | 0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | COM | 344419106 |  | 232327 | 3790 | SH |  | DFND | 1 | 0 | 3790 | 0 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | COM | 02319V103 |  | 14597 | 5104 | SH |  | DFND | 1 | 0 | 5104 | 0 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | COM | 464287234 |  | 147392 | 4210 | SH |  | DFND | 1 | 0 | 4210 | 0 |
| YPF SA | COM | 71654V408 |  | 109260 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |

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