SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PROVIDA PENSION FUND ADMINISTRATOR

CIK 0000931588 · AVENIDA APOQUINDO 2730, PISO 13,, LAS CONDES, SANTIAGO, F3, F3 00000 · 5626970040

Reported Value
$0
Q3 2021
Positions
1
Filings on Record
83
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Compared with Q2 2021, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $0Q4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $0Q4 ’19: $2.5BQ4 ’19Q1 ’20: $0Q2 ’20: $0Q3 ’20: $0Q4 ’20: $0Q4 ’20Q1 ’21: $0Q2 ’21: $0Q3 ’21: $0Q4 ’21: $0Q4 ’21Q1 ’22: $2.7BQ2 ’22: $3.2BQ3 ’22: $2.6BQ4 ’22: $2.35TQ4 ’22Q1 ’23: $2.5BQ3 ’23: $3.2BQ4 ’23: $0Q1 ’24: $3.6BQ1 ’24Q2 ’24: $4.0BQ3 ’24: $4.0BQ4 ’24: $4.6BQ1 ’25: $4.9BQ1 ’25Q2 ’25: $5.0BQ3 ’25: $5.5BQ4 ’25: $5.7BQ1 ’26: $5.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Other: 3.8%Common Stock: 0.4%ADR: 0.1%
  • ETP · 95.7% · $2.6B
  • Other · 3.8% · $103M
  • Common Stock · 0.4% · $10M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$5.8B59May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$5.7B65Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$5.5B65Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.0B63Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$4.9B69May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$4.6B67Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$4.0B63Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$4.0B63Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$3.6B63May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$01Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$3.2B71Oct 31, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023REVEALED$2.5B69May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$2.35T66Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$2.6B67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$3.2B70Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$2.7B66May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$01Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$01Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$01Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$01May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$01Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$01Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$01Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$01May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B71Feb 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$01Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B70Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$2.5B69May 31, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$01Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • METLIFE INC028-18621

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.