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• SANTIAGO, F3 • Pension/Retirement How do I update this listing?
Provida Pension Fund Administrator is based out of Santiago. Whalewisdom has at least 51 13F filings
Amendment Number 1 for the quarter ended 6/30/19 filed on 8/30/19 was made in error as it contained holdings as of 3/31/19. The holdings listed on that 13F amendment were not 6/30/19 holdings. The Table Entry Total included on this 13F is to notate that Provida is not disclosing 6/30/19 holdings. Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and MetLife Investment Management, LLC (formerly known as MetLife Investment Advisors, LLC) 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) securities reported. Logan Circle Partners, L.P. was another affiliate who had investment discretion over certain 13(f) securities as of June 30, 2019, however Logan Circle Partners L.P. was not itself required to file Form 13F. All three 13F Holdings Report filers and Logan Circle Partners, L.P. were under common control of their ultimate parent, MetLife, Inc., who has filed a 13F Combination Report including 13(f) securities positions that must be reported and for which Logan Circle Partners, L.P. exercised investment discretion as of June 30, 2019.Effective July 1, 2019, Logan Circle Partners, L.P. merged with and into MetLife Investment Management, LLC.
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
|Performance for Q4 2018:||-1.65%|
|Performance Last 4 Quarters:||-9.2%|
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