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13F-HR/A filed by Provida Pension Fund Administrator

Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-09, with 2 holding rows worth $75,169,144.

Accession
0001628280-24-004122
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $75,169,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,169,144 with VALUE read as dollars as filed, 13F file number 028-16107. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALBEMARLE CORP012653101COM333,600$74,422,824dollars as filed
CREDICORP LTDG2519Y108COM5,055$746,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-24-000933 superseded2024-01-09acceptance time not in the bulk data set
13F-HR/A 0001628280-24-003333 superseded2024-02-05acceptance time not in the bulk data set
13F-HR/A 0001628280-24-003338 superseded2024-02-05acceptance time not in the bulk data set
13F-HR/A 0001628280-24-003734 base2024-02-07acceptance time not in the bulk data set
13F-HR/A 0001628280-24-004122this filing2024-02-09acceptance time not in the bulk data set