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............................................................................................................. CARTERA POR TIPO DE INSTRUMENTO Y SECTOR DEL EMISOR (En miles de Soles) 29/02/2016
I. LOCAL 1. Gobierno BONOS GOBIERNO CENTRAL REPUBLICA GDN GOBIERNO CENTRAL 2. Sistema Financiero ACCIONES COMUNES BONOS DE ARRENDAMIENTO SISTEMA FINANCIER BONOS SUBORDINADOS SISTEMA FINANCIERO
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
Monto Total
% Total
6,310,049.40
86.01
21,234,248.53
60.20
2,693,935.87
35.15
30,238,233.80
60.15
1,437,945.87
19.60
7,378,650.21
20.92
300,906.07
3.93
9,117,502.15
18.14
1,430,630.65
19.50
7,361,581.35
20.87
300,906.07
3.93
9,093,118.07
18.09
7,315.23
0.10
17,068.86
0.05
0.00
0.00
24,384.09
0.05
3,227,760.43
44.00
5,609,085.14
15.90
620,518.14
8.10
9,457,363.71
18.81
5,588.40
0.08
329,378.54
0.93
143,234.20
1.87
478,201.14
0.95
47,623.98
0.65
82,786.72
0.23
0.00
0.00
130,410.70
0.26
244,168.54
3.33
1,021,535.94
2.90
99,505.50
1.30
1,365,209.98
2.72
CUENTA CORRIENTE
112,742.95
1.54
519,343.66
1.47
81,123.49
1.06
713,210.10
1.42
DEPOSITOS A PLAZO
2,126,361.91
28.99
2,489,295.14
7.06
233,833.27
3.05
4,849,490.32
9.65
OTROS BONOS DEL SISTEMA FINACIERO
659,962.63
9.00
975,346.63
2.77
35,548.04
0.46
1,670,857.31
3.32
TIT. DEUDA EMITIDOS ORG INT - LOCAL
26,913.18
0.37
148,214.45
0.42
25,807.36
0.34
200,934.99
0.40
4,398.83
0.06
43,184.08
0.12
1,466.28
0.02
49,049.18
0.10
1,101,045.83
15.01
4,078,284.84
11.56
1,139,425.96
14.87
6,318,756.62
12.57
ACCIONES COMUNES
83,411.07
1.14
1,555,631.73
4.41
803,654.11
10.49
2,442,696.91
4.86
ACCIONES DE INVERSIÓN
13,878.78
0.19
82,181.13
0.23
81,237.02
1.06
177,296.93
0.35
ADRS DE EMPRESAS PERUANAS
25,670.43
0.35
225,155.97
0.64
130,850.35
1.71
381,676.74
0.76
BONOS DE EMPRESAS PRIVADAS
782,848.16
10.67
1,593,736.64
4.52
86,740.75
1.13
2,463,325.54
4.90
12,912.33
0.18
151,498.31
0.43
2,591.55
0.03
167,002.19
0.33
TITULOS BANCOS DEL EXTRANJERO 3. Sistema no Financiero
BONOS PARA NUEVOS PROYECTOS PAGARES INSTITUCIONES NO FINANCIERAS TIT.DEUDA ENTIDADES NO FIN. EXT.-EMI.LOCAL 4. Administradoras de Fondos ETF MDO LOCAL FONDO DE INVERSION FONDO DE INVERSION TRADICIONAL FONDO MUTUO ALTERNATIVO EXT LIMIT LOCAL 5. Sociedades Titulizadoras BONOS TITULIZADOS HIPOTECARIOS TITULO DE PARTICIPACION PATRIMONIAL TITULOS DE CONTENIDO CREDITICIO II. EXTRANJERO 1. Gobierno TITULOS ESTADOS DEL EXTRANJERO 2. Sistema Financiero BONOS SISTEMA FINANC EXTERIOR CUENTA CORRIENTE
0.00
0.00
20,742.11
0.06
0.00
0.00
20,742.11
0.04
182,325.06
2.49
449,338.95
1.27
34,352.18
0.45
666,016.19
1.32
127,639.78
1.74
2,158,754.99
6.12
485,231.49
6.33
2,771,626.27
5.51
2,045.86
0.03
25,089.49
0.07
0.00
0.00
27,135.35
0.05
0.00
0.00
1,477,313.15
4.19
472,191.24
6.16
1,949,504.39
3.88
125,593.92
1.71
614,549.82
1.74
147.88
0.00
740,291.62
1.47
0.00
0.00
41,802.53
0.12
12,892.37
0.17
54,694.90
0.11
415,657.49
5.67
2,009,473.35
5.70
147,854.22
1.93
2,572,985.06
5.12
0.00
0.00
4,767.00
0.01
0.00
0.00
4,767.00
0.01
70,247.32
0.96
578,279.31
1.64
48,001.90
0.63
696,528.53
1.39
345,410.17
4.71
1,426,427.04
4.04
99,852.31
1.30
1,871,689.53
3.72
1,031,828.21
14.07
13,930,933.71
39.50
4,922,102.79
64.22
19,884,864.72
39.56
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
39,559.92
0.54
538,151.43
1.53
142,606.17
1.86
720,317.52
1.43
30,588.61
0.42
279,012.72
0.79
9,308.67
0.12
318,910.00
0.63
6,142.16
0.08
11,549.94
0.03
6,181.82
0.08
23,873.92
0.05
............................................................................................................. ____
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............................................................................................................. DEPOSITOS A PLAZO 6B TIT. DEUDA EMITIDOS POR ORGANISMOS INTERNACIO 3. Sistema no Financiero ACCIONES DEL EXTRANJERO BONOS DEL EXTRANJERO TIT DEUDA EMITIDOS POR MUNICIPIOS DEL EXTRANJERO TITULOS CON DERECHO CREDITICIO DEL EXTERIOR 4. Administradoras de Fondos FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS FONDOS MUTUOS EXTRANJEROS III. OPERACIONES EN TRÁNSITO 2. Sistema Financiero TOTAL
2,829.15
0.04
209,213.02
0.59
127,115.68
1.66
339,157.84
0.67
0.00
0.00
38,375.76
0.11
0.00
0.00
38,375.76
0.08
133,097.49
1.81
357,589.44
1.01
25,565.82
0.33
516,252.75
1.03
0.00
0.00
33,179.82
0.09
16,105.71
0.21
49,285.53
0.10
89,744.48
1.22
269,141.98
0.76
3,721.36
0.05
362,607.82
0.72
9,448.50
0.13
55,267.65
0.16
5,738.75
0.07
70,454.89
0.14
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
859,170.81
11.71
13,034,995.72
36.96
4,753,930.80
62.03
18,648,097.33
37.10
0.00
0.00
881,581.98
2.50
285,517.22
3.73
1,167,099.20
2.32
859,170.81
11.71
12,153,413.74
34.46
4,468,413.58
58.30
17,480,998.13
34.77
-5,825.32
-0.08
104,960.98
0.30
48,102.36
0.63
147,238.01
0.29
-5,825.32
-0.08
104,960.98
0.30
48,102.36
0.63
147,238.01
0.29
7,336,052.29
100.00
35,270,143.22
100.00
7,664,141.02
100.00
50,270,336.54
100.00
............................................................................................................. ____
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............................................................................................................. CATEGORÍA DE RIESGO DE INVERSIONES DE CORTO Y LARGO PLAZO (En miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
Monto Total
% Total
6,310,049.40
86.01
21,234,248.53
60.20
2,693,935.87
35.15
30,238,233.80
60.15
112,742.95
1.54
519,343.66
1.47
81,123.49
1.06
713,210.10
1.42
0.00
0.00
1,519,115.68
4.31
485,083.61
6.33
2,004,199.29
3.99
4
0.00
0.00
11,233.75
0.03
2,808.44
0.04
14,042.19
0.03
A
0.00
0.00
1,246,018.85
3.53
402,353.01
5.25
1,648,371.86
3.28
AA
0.00
0.00
101,603.35
0.29
33,454.46
0.44
135,057.82
0.27
BBB
0.00
0.00
63,370.88
0.18
17,825.55
0.23
81,196.43
0.16
BBB+
0.00
0.00
16,004.03
0.05
5,334.68
0.07
21,338.71
0.04
I. LOCAL CUENTA CORRIENTE Cuotas de Participacion de Fondos de Inversion
E Instrumentos de Corto Plazo CP1 Instrumentos de Largo Plazo
0.00
0.00
80,884.82
0.23
23,307.47
0.30
104,192.29
0.21
2,126,361.91
28.99
2,489,295.14
7.06
233,833.27
3.05
4,849,490.32
9.65
2,126,361.91
28.99
2,489,295.14
7.06
233,833.27
3.05
4,849,490.32
9.65
1,621,620.52
22.10
3,849,369.36
10.91
224,558.34
2.93
5,695,548.21
11.33
A
368,188.21
5.02
1,282,242.29
3.64
84,548.37
1.10
1,734,978.87
3.45
AA
533,300.98
7.27
896,102.51
2.54
5,562.05
0.07
1,434,965.53
2.85
AAA
473,336.48
6.45
989,909.99
2.81
68,223.94
0.89
1,531,470.41
3.05
4,444.63
0.06
196,872.94
0.56
5,014.75
0.07
206,332.32
0.41
235,805.68
3.21
479,404.36
1.36
61,209.24
0.80
776,419.28
1.54
BB BBB BBB+
6,544.53
0.09
4,837.26
0.01
0.00
0.00
11,381.80
0.02
762,504.91
10.39
2,663,556.68
7.55
209,307.54
2.73
3,635,369.13
7.23
A
89,778.53
1.22
773,285.85
2.19
44,927.16
0.59
907,991.54
1.81
AA
52,291.55
0.71
217,766.79
0.62
36,495.68
0.48
306,554.03
0.61
AAA
239,915.59
3.27
322,133.69
0.91
22,760.25
0.30
584,809.54
1.16
Instrumentos de LP del Exterior
B
0.00
0.00
66,678.81
0.19
0.00
0.00
66,678.81
0.13
BB
202,883.08
2.77
517,115.98
1.47
34,352.18
0.45
754,351.24
1.50
BBB
100,914.79
1.38
597,175.14
1.69
42,603.52
0.56
740,693.45
1.47
BBB+ BBE Instrumentos sin Categoría de Riesgo Equivalente
0.00
0.00
20,310.18
0.06
0.00
0.00
20,310.18
0.04
76,721.37
1.05
149,090.24
0.42
28,168.74
0.37
253,980.35
0.51
1,686,819.11
22.99
10,193,568.02
28.90
1,460,029.63
19.05
13,340,416.75
26.54
Acciones y Valores representativos sobre Acciones
128,548.68
1.75
2,192,347.36
6.22
1,158,975.68
15.12
3,479,871.72
6.92
Fondos Mutuos
127,639.78
1.74
639,639.31
1.81
147.88
0.00
767,426.97
1.53
1,430,630.65
19.50
7,361,581.35
20.87
300,906.07
3.93
9,093,118.07
18.09
1,031,828.21
14.07
13,930,933.71
39.50
4,922,102.79
64.22
19,884,864.72
39.56
CUENTA CORRIENTE
6,142.16
0.08
11,549.94
0.03
6,181.82
0.08
23,873.92
0.05
Instrumentos de Inversión de Corto Plazo con Equivalencia de Clasificación
2,829.15
0.04
209,213.02
0.59
127,115.68
1.66
339,157.84
0.67
2,829.15
0.04
209,213.02
0.59
127,115.68
1.66
339,157.84
0.67
163,686.10
2.23
641,995.23
1.82
18,768.78
0.24
824,450.10
1.64
64,734.95
0.88
235,903.45
0.67
3,721.36
0.05
304,359.76
0.61
Títulos de Deuda del Gobierno II. EXTRANJERO
CP1 Instrumentos de Inversión de Largo Plazo con Equivalencia de Clasificación A
............................................................................................................. ____
_____
............................................................................................................. AA
12,702.55
0.17
88,509.09
0.25
10,333.00
0.13
111,544.64
0.22
AAA
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
BBB
25,009.53
0.34
238,570.86
0.68
0.00
0.00
263,580.39
0.52
BBE Instrumentos sin Categoría de Riesgo Equivalente Acciones y Valores representativos sobre Acciones Fondos Mutuos III. OPERACIONES EN TRÁNSITO Total final
27,334.56
0.37
79,011.83
0.22
4,714.42
0.06
111,060.80
0.22
859,170.81
11.71
13,068,175.53
37.05
4,770,036.51
62.24
18,697,382.86
37.19
0.00
0.00
33,179.82
0.09
16,105.71
0.21
49,285.53
0.10
859,170.81
11.71
13,034,995.72
36.96
4,753,930.80
62.03
18,648,097.33
37.10
-5,825.32
-0.08
104,960.98
0.30
48,102.36
0.63
147,238.01
0.29
7,336,052.29
100.00
35,270,143.22
100.00
7,664,141.02
100.00
50,270,336.54
100.00
............................................................................................................. ____
_____
............................................................................................................. CARTERA POR EMISOR Y TIPO DE INSTRUMENTO (En miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
Monto Total
% Total
6,310,049.40
86.01
21,234,248.53
60.20
2,693,935.87
35.15
30,238,233.80
60.15
1,437,945.87
19.60
7,378,650.21
20.92
300,906.07
3.93
9,117,502.15
18.14
1,437,945.87
19.60
7,378,650.21
20.92
300,906.07
3.93
9,117,502.15
18.14
1,430,630.65
19.50
7,361,581.35
20.87
300,906.07
3.93
9,093,118.07
18.09
7,315.23
0.10
17,068.86
0.05
0.00
0.00
24,384.09
0.05
3,227,760.43
44.00
5,609,085.14
15.90
620,518.14
8.10
9,457,363.71
18.81
580,704.19
7.92
1,257,428.17
3.57
71,824.30
0.94
1,909,956.66
3.80
304.19
0.00
65,408.22
0.19
70,801.31
0.92
136,513.72
0.27
BONOS DE ARRENDAMIENTO SISTEMA FINANCIER
39,501.33
0.54
39,501.33
0.11
0.00
0.00
79,002.67
0.16
BONOS SUBORDINADOS SISTEMA FINANCIERO
21,097.56
0.29
35,709.10
0.10
1,022.99
0.01
57,829.64
0.12
DEPOSITOS A PLAZO
419,287.51
5.72
1,022,016.49
2.90
0.00
0.00
1,441,304.00
2.87
OTROS BONOS DEL SISTEMA FINACIERO
100,513.60
1.37
94,793.03
0.27
0.00
0.00
195,306.63
0.39
687,196.72
9.37
1,774,429.07
5.03
176,143.54
2.30
2,637,769.33
5.25
5,546.59
0.08
43,285.38
0.12
0.00
0.00
48,831.97
0.10
I. LOCAL 1. Gobierno GOBIERNO PERUANO BONOS GOBIERNO CENTRAL REPUBLICA GDN GOBIERNO CENTRAL 2. Sistema Financiero BANCO CONTINENTAL ACCIONES COMUNES
Banco de Crédito del Perú BONOS DE ARRENDAMIENTO SISTEMA FINANCIER BONOS SUBORDINADOS SISTEMA FINANCIERO
69,562.66
0.95
656,946.84
1.86
38,643.57
0.50
765,153.07
1.52
DEPOSITOS A PLAZO
489,751.50
6.68
662,387.90
1.88
123,327.52
1.61
1,275,466.92
2.54
OTROS BONOS DEL SISTEMA FINACIERO
122,335.97
1.67
411,808.95
1.17
14,172.45
0.18
548,317.36
1.09
231.88
0.00
11,607.10
0.03
17,000.00
0.22
28,838.98
0.06
0.00
0.00
0.00
0.00
17,000.00
0.22
17,000.00
0.03
BANCO FALABELLA DEPOSITOS A PLAZO OTROS BONOS DEL SISTEMA FINACIERO
231.88
0.00
11,607.10
0.03
0.00
0.00
11,838.98
0.02
34,906.38
0.48
18,321.70
0.05
0.00
0.00
53,228.09
0.11
BONOS SUBORDINADOS SISTEMA FINANCIERO
10,967.16
0.15
0.00
0.00
0.00
0.00
10,967.16
0.02
DEPOSITOS A PLAZO
14,095.53
0.19
0.00
0.00
0.00
0.00
14,095.53
0.03
9,843.70
0.13
18,321.70
0.05
0.00
0.00
28,165.40
0.06
25,000.00
0.34
5,000.00
0.01
0.00
0.00
30,000.00
0.06
25,000.00
0.34
5,000.00
0.01
0.00
0.00
30,000.00
0.06
24,155.69
0.33
136,056.42
0.39
25,807.36
0.34
186,019.47
0.37
BANCO FINANCIERO DEL PERÚ S.A.
OTROS BONOS DEL SISTEMA FINACIERO BANCO GNB PERU S.A. DEPOSITOS A PLAZO BANCO INTERAMERICANO DE DESARROLLO TIT. DEUDA EMITIDOS ORG INT - LOCAL BANCO INTERBANK BONOS SUBORDINADOS SISTEMA FINANCIERO DEPOSITOS A PLAZO OTROS BONOS DEL SISTEMA FINACIERO BANCO RIPLEY PERÚ S.A. OTROS BONOS DEL SISTEMA FINACIERO BANCO SANTANDER DEPOSITOS A PLAZO BIF
24,155.69
0.33
136,056.42
0.39
25,807.36
0.34
186,019.47
0.37
520,512.26
7.10
693,741.91
1.97
52,463.81
0.68
1,266,717.98
2.52
84,015.30
1.15
183,586.56
0.52
40,937.68
0.53
308,539.54
0.61
394,234.50
5.37
271,353.22
0.77
0.00
0.00
665,587.73
1.32
42,262.46
0.58
238,802.13
0.68
11,526.13
0.15
292,590.72
0.58
24,189.90
0.33
9,005.31
0.03
0.00
0.00
33,195.20
0.07
24,189.90
0.33
9,005.31
0.03
0.00
0.00
33,195.20
0.07
31,710.65
0.43
0.00
0.00
0.00
0.00
31,710.65
0.06
31,710.65
0.43
0.00
0.00
0.00
0.00
31,710.65
0.06
39,578.35
0.54
0.00
0.00
0.00
0.00
39,578.35
0.08
............................................................................................................. ____
_____
............................................................................................................. BONOS DE ARRENDAMIENTO SISTEMA FINANCIER DEPOSITOS A PLAZO CITIBANK DEPOSITOS A PLAZO CORPORACION ANDINA DE FOMENTO TIT. DEUDA EMITIDOS ORG INT - LOCAL CORPORACION FINANCIERA DE DESARROLLO S.A. BONOS SUBORDINADOS SISTEMA FINANCIERO OTROS BONOS DEL SISTEMA FINACIERO CREDICORP ACCIONES COMUNES CREDISCOTIA FINANCIERA BONOS SUBORDINADOS SISTEMA FINANCIERO CUENTA CORRIENTE CUENTA CORRIENTE DEUTSCHE BANK ALEX BROWN TITULOS BANCOS DEL EXTRANJERO EL PACIFICO PERUANO-SUIZA CIA SEG Y REA BONOS SUBORDINADOS SISTEMA FINANCIERO FONDO MIVIVIENDA S.A. OTROS BONOS DEL SISTEMA FINACIERO IFH PERU LTD OTROS BONOS DEL SISTEMA FINACIERO INTERGROUP ACCIONES COMUNES INTERSEGURO COMPAÑIA DE SEGUROS S.A. BONOS SUBORDINADOS SISTEMA FINANCIERO JP Morgan Chase &CO - Peru TITULOS BANCOS DEL EXTRANJERO MI BANCO DEPOSITOS A PLAZO OTROS BONOS DEL SISTEMA FINACIERO SCOTIABANK
2,576.05
0.04
0.00
0.00
0.00
0.00
2,576.05
0.01
37,002.30
0.50
0.00
0.00
0.00
0.00
37,002.30
0.07
81,011.00
1.10
0.00
0.00
0.00
0.00
81,011.00
0.16
81,011.00
1.10
0.00
0.00
0.00
0.00
81,011.00
0.16
2,757.49
0.04
12,158.03
0.03
0.00
0.00
14,915.52
0.03
2,757.49
0.04
12,158.03
0.03
0.00
0.00
14,915.52
0.03
242,072.78
3.30
141,370.93
0.40
28,750.72
0.38
412,194.44
0.82
18,901.25
0.26
71,481.10
0.20
18,901.25
0.25
109,283.61
0.22
223,171.53
3.04
69,889.82
0.20
9,849.47
0.13
302,910.83
0.60
1,245.36
0.02
65,871.36
0.19
19,375.00
0.25
86,491.72
0.17
1,245.36
0.02
65,871.36
0.19
19,375.00
0.25
86,491.72
0.17
6,354.43
0.09
5,213.89
0.01
0.00
0.00
11,568.33
0.02
6,354.43
0.09
5,213.89
0.01
0.00
0.00
11,568.33
0.02
112,742.95
1.54
519,343.66
1.47
81,123.49
1.06
713,210.10
1.42
112,742.95
1.54
519,343.66
1.47
81,123.49
1.06
713,210.10
1.42
0.00
0.00
20,310.18
0.06
0.00
0.00
20,310.18
0.04
0.00
0.00
20,310.18
0.06
0.00
0.00
20,310.18
0.04
25,893.78
0.35
57,336.23
0.16
0.00
0.00
83,230.01
0.17
25,893.78
0.35
57,336.23
0.16
0.00
0.00
83,230.01
0.17
57,888.98
0.79
17,815.27
0.05
0.00
0.00
75,704.25
0.15
57,888.98
0.79
17,815.27
0.05
0.00
0.00
75,704.25
0.15
11,379.63
0.16
37,640.31
0.11
0.00
0.00
49,019.94
0.10
11,379.63
0.16
37,640.31
0.11
0.00
0.00
49,019.94
0.10
1,310.44
0.02
190,814.37
0.54
47,884.34
0.62
240,009.16
0.48
1,310.44
0.02
190,814.37
0.54
47,884.34
0.62
240,009.16
0.48
0.00
0.00
3,885.83
0.01
0.00
0.00
3,885.83
0.01
0.00
0.00
3,885.83
0.01
0.00
0.00
3,885.83
0.01
4,398.83
0.06
22,873.90
0.06
1,466.28
0.02
28,739.01
0.06
4,398.83
0.06
22,873.90
0.06
1,466.28
0.02
28,739.01
0.06
30,470.04
0.42
45,949.22
0.13
23,000.00
0.30
99,419.26
0.20
0.00
0.00
3,523.35
0.01
23,000.00
0.30
26,523.35
0.05
30,470.04
0.42
42,425.88
0.12
0.00
0.00
72,895.92
0.15
682,048.68
9.30
562,912.28
1.60
75,679.29
0.99
1,320,640.26
2.63
ACCIONES COMUNES
2,728.40
0.04
7,284.58
0.02
5,173.55
0.07
15,186.53
0.03
BONOS SUBORDINADOS SISTEMA FINANCIERO
7,376.40
0.10
7,376.40
0.02
0.00
0.00
14,752.79
0.03
634,268.93
8.65
525,014.18
1.49
70,505.75
0.92
1,229,788.86
2.45
37,674.95
0.51
23,237.12
0.07
0.00
0.00
60,912.07
0.12
1,101,045.83
15.01
4,078,284.84
11.56
1,139,425.96
14.87
6,318,756.62
12.57
81,825.44
1.12
0.00
0.00
0.00
0.00
81,825.44
0.16
81,825.44
1.12
0.00
0.00
0.00
0.00
81,825.44
0.16
89,606.05
1.22
454,676.09
1.29
159,512.49
2.08
703,794.63
1.40
7,774.64
0.11
305,124.59
0.87
159,512.49
2.08
472,411.72
0.94
DEPOSITOS A PLAZO OTROS BONOS DEL SISTEMA FINACIERO 3. Sistema no Financiero ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER S.A BONOS DE EMPRESAS PRIVADAS ALICORP S.A. ACCIONES COMUNES
............................................................................................................. ____
_____
............................................................................................................. BONOS DE EMPRESAS PRIVADAS CEMENTOS LIMA S.A ACCIONES COMUNES BONOS DE EMPRESAS PRIVADAS CEMENTOS PACASMAYO S.A ACCIONES COMUNES
81,831.41
1.12
149,551.50
0.42
0.00
0.00
231,382.91
0.46
10,247.54
0.14
132,024.82
0.37
75,505.42
0.99
217,777.78
0.43
6,826.54
0.09
121,955.72
0.35
75,505.42
0.99
204,287.68
0.41
3,421.00
0.05
10,069.10
0.03
0.00
0.00
13,490.10
0.03
54,881.60
0.75
183,755.23
0.52
112,209.88
1.46
350,846.70
0.70
1,640.69
0.02
11,130.44
0.03
55,943.60
0.73
68,714.73
0.14
ADRS DE EMPRESAS PERUANAS
13,380.67
0.18
110,984.26
0.31
56,266.27
0.73
180,631.21
0.36
BONOS DE EMPRESAS PRIVADAS
39,860.24
0.54
61,640.53
0.17
0.00
0.00
101,500.77
0.20
56,022.40
0.76
57,954.21
0.16
0.00
0.00
113,976.61
0.23
56,022.40
0.76
57,954.21
0.16
0.00
0.00
113,976.61
0.23
53,187.49
0.73
198,831.68
0.56
0.00
0.00
252,019.16
0.50
53,187.49
0.73
198,831.68
0.56
0.00
0.00
252,019.16
0.50
5,827.24
0.08
192,963.59
0.55
58,739.60
0.77
257,530.43
0.51
5,827.24
0.08
126,284.78
0.36
58,739.60
0.77
190,851.62
0.38
0.00
0.00
66,678.81
0.19
0.00
0.00
66,678.81
0.13
1,234.08
0.02
41,716.73
0.12
8,073.35
0.11
51,024.17
0.10
CEMENTOS YURA S.A. BONOS DE EMPRESAS PRIVADAS CENCOSUD TIT.DEUDA ENTIDADES NO FIN. EXT.-EMI.LOCAL CIA MINERA VOLCAN S.A. ACCIONES COMUNES BONOS DE EMPRESAS PRIVADAS CIA. DE MINAS BUENAVENTURA S.A.A. ACCIONES COMUNES ADRS DE EMPRESAS PERUANAS COMPAÑIA MINERA ATACOCHA S.A. ACCIONES COMUNES
0.00
0.00
18.39
0.00
0.00
0.00
18.39
0.00
1,234.08
0.02
41,698.34
0.12
8,073.35
0.11
51,005.78
0.10
0.00
0.00
6,223.12
0.02
4,261.78
0.06
10,484.90
0.02
0.00
0.00
6,223.12
0.02
4,261.78
0.06
10,484.90
0.02
24,787.32
0.34
36,148.17
0.10
0.00
0.00
60,935.49
0.12
24,787.32
0.34
36,148.17
0.10
0.00
0.00
60,935.49
0.12
CONCESIONARIA TRASVASE OLMOS
11,112.15
0.15
87,053.28
0.25
0.00
0.00
98,165.43
0.20
BONOS DE EMPRESAS PRIVADAS
11,112.15
0.15
87,053.28
0.25
0.00
0.00
98,165.43
0.20
0.00
0.00
51,189.48
0.15
0.00
0.00
51,189.48
0.10
0.00
0.00
51,189.48
0.15
0.00
0.00
51,189.48
0.10
5,267.03
0.07
17,556.77
0.05
0.00
0.00
22,823.80
0.05
5,267.03
0.07
17,556.77
0.05
0.00
0.00
22,823.80
0.05
5,106.67
0.07
178,392.92
0.51
86,985.69
1.13
270,485.28
0.54
3,697.29
0.05
168,244.40
0.48
83,935.97
1.10
255,877.65
0.51
Compañía Nacional de Chocolates TIT.DEUDA ENTIDADES NO FIN. EXT.-EMI.LOCAL
CONSORCIO TRANSMANTARO BONOS DE EMPRESAS PRIVADAS DUKE ENERGY INTERNATIONAL EGENOR S. EN C . POR A. BONOS DE EMPRESAS PRIVADAS EDEGEL S.A.A. ACCIONES COMUNES BONOS DE EMPRESAS PRIVADAS
1,409.38
0.02
10,148.52
0.03
3,049.73
0.04
14,607.63
0.03
50,832.25
0.69
178,685.91
0.51
47,245.35
0.62
276,763.51
0.55
ACCIONES COMUNES
25,700.38
0.35
136,067.30
0.39
46,854.56
0.61
208,622.25
0.42
BONOS DE EMPRESAS PRIVADAS
25,131.86
0.34
42,618.61
0.12
390.79
0.01
68,141.26
0.14
7,589.10
0.10
15,460.55
0.04
30,691.50
0.40
53,741.16
0.11
EMPRESA DE DISTRIBUCION ELECTRICA DE LIMA NORTE
EMPRESA EDITORA EL COMERCIO S.A ACCIONES DE INVERSIÓN ENERGIA DEL SUR S.A. ACCIONES COMUNES BONOS DE EMPRESAS PRIVADAS ENERGIA EOLICA S.A. BONOS DE EMPRESAS PRIVADAS FERREYCORP S.A.A.
7,589.10
0.10
15,460.55
0.04
30,691.50
0.40
53,741.16
0.11
33,549.30
0.46
344,025.77
0.98
161,083.29
2.10
538,658.37
1.07
6,472.36
0.09
325,242.48
0.92
161,083.29
2.10
492,798.12
0.98
27,076.94
0.37
18,783.30
0.05
0.00
0.00
45,860.24
0.09
54,741.38
0.75
184,752.17
0.52
0.00
0.00
239,493.55
0.48
54,741.38
0.75
184,752.17
0.52
0.00
0.00
239,493.55
0.48
3,416.60
0.05
64,559.90
0.18
30,492.45
0.40
98,468.94
0.20
............................................................................................................. ____
_____
............................................................................................................. ACCIONES COMUNES
3,416.60
0.05
61,241.48
0.17
30,492.45
0.40
95,150.52
0.19
BONOS DE EMPRESAS PRIVADAS
0.00
0.00
3,318.42
0.01
0.00
0.00
3,318.42
0.01
GAS NATURAL DE LIMA Y CALLAO S.A.
0.00
0.00
44,546.22
0.13
0.00
0.00
44,546.22
0.09
BONOS DE EMPRESAS PRIVADAS GLORIA SA BONOS DE EMPRESAS PRIVADAS GRAÑA Y MONTERO S.A.A ACCIONES COMUNES ADRS DE EMPRESAS PERUANAS GYM FERROVIAS S.A. BONOS DE EMPRESAS PRIVADAS H2OLMOS S.A. BONOS PARA NUEVOS PROYECTOS INKIA TIT.DEUDA ENTIDADES NO FIN. EXT.-EMI.LOCAL INMUEBLES COMERCIALES DEL PERÚ S.A.C. BONOS DE EMPRESAS PRIVADAS
0.00
0.00
44,546.22
0.13
0.00
0.00
44,546.22
0.09
2,924.60
0.04
7,624.31
0.02
1,100.89
0.01
11,649.80
0.02
2,924.60
0.04
7,624.31
0.02
1,100.89
0.01
11,649.80
0.02
16,964.58
0.23
118,834.18
0.34
117,228.54
1.53
253,027.30
0.50
5,908.91
0.08
46,360.81
0.13
50,717.82
0.66
102,987.54
0.20
11,055.67
0.15
72,473.36
0.21
66,510.72
0.87
150,039.76
0.30
92,593.29
1.26
3,086.44
0.01
0.00
0.00
95,679.73
0.19
92,593.29
1.26
3,086.44
0.01
0.00
0.00
95,679.73
0.19
7,719.39
0.11
0.00
0.00
0.00
0.00
7,719.39
0.02
7,719.39
0.11
0.00
0.00
0.00
0.00
7,719.39
0.02
81,705.87
1.11
180,392.53
0.51
34,352.18
0.45
296,450.59
0.59
81,705.87
1.11
180,392.53
0.51
34,352.18
0.45
296,450.59
0.59
0.00
0.00
4,087.65
0.01
0.00
0.00
4,087.65
0.01
0.00
0.00
4,087.65
0.01
0.00
0.00
4,087.65
0.01
2,614.35
0.04
15,950.66
0.05
10,518.54
0.14
29,083.55
0.06
ACCIONES COMUNES
2,614.35
0.04
15,950.66
0.05
10,518.54
0.14
29,083.55
0.06
KALLPA GENERACION SA
0.00
0.00
70,705.68
0.20
0.00
0.00
70,705.68
0.14
0.00
0.00
70,705.68
0.20
0.00
0.00
70,705.68
0.14
22,164.92
0.30
167,031.73
0.47
18,908.60
0.25
208,105.26
0.41
INRETAIL PERU CORP
BONOS DE EMPRESAS PRIVADAS LUZ DEL SUR S.A.A ACCIONES COMUNES BONOS DE EMPRESAS PRIVADAS MAESTRO PERU BONOS DE EMPRESAS PRIVADAS MILPO S.A. ACCIONES COMUNES
4,857.16
0.07
134,125.70
0.38
17,332.73
0.23
156,315.59
0.31
17,307.77
0.24
32,906.04
0.09
1,575.87
0.02
51,789.67
0.10
58,398.46
0.80
42,563.27
0.12
0.00
0.00
100,961.73
0.20
58,398.46
0.80
42,563.27
0.12
0.00
0.00
100,961.73
0.20
37,379.89
0.51
160,181.22
0.45
76,924.60
1.00
274,485.71
0.55
8,674.92
0.12
97,554.07
0.28
48,755.86
0.64
154,984.85
0.31
28,704.98
0.39
62,627.15
0.18
28,168.74
0.37
119,500.86
0.24
14,445.83
0.20
91,543.14
0.26
50,545.52
0.66
156,534.49
0.31
ACCIONES DE INVERSIÓN
6,289.68
0.09
66,720.58
0.19
50,545.52
0.66
123,555.77
0.25
BONOS DE EMPRESAS PRIVADAS
8,156.16
0.11
24,822.56
0.07
0.00
0.00
32,978.71
0.07
10,018.07
0.14
26,977.19
0.08
0.00
0.00
36,995.26
0.07
10,018.07
0.14
26,977.19
0.08
0.00
0.00
36,995.26
0.07
5,192.94
0.07
151,498.31
0.43
2,591.55
0.03
159,282.80
0.32
BONOS DE EMPRESAS PRIVADAS MINSUR S.A
NORVIAL S.A. BONOS DE EMPRESAS PRIVADAS PERU LNG BONOS PARA NUEVOS PROYECTOS PLUSPETROL CAMISEA BONOS DE EMPRESAS PRIVADAS PLUSPETROL LOTE 56 SA BONOS DE EMPRESAS PRIVADAS RED DE ENERGIA DEL PERU SA BONOS DE EMPRESAS PRIVADAS
5,192.94
0.07
151,498.31
0.43
2,591.55
0.03
159,282.80
0.32
16,149.28
0.22
94,212.95
0.27
1,899.92
0.02
112,262.15
0.22
16,149.28
0.22
94,212.95
0.27
1,899.92
0.02
112,262.15
0.22
16,476.97
0.22
3,048.67
0.01
0.00
0.00
19,525.64
0.04
16,476.97
0.22
3,048.67
0.01
0.00
0.00
19,525.64
0.04
22,428.84
0.31
46,408.06
0.13
9,000.61
0.12
77,837.52
0.15
22,428.84
0.31
46,408.06
0.13
9,000.61
0.12
77,837.52
0.15
............................................................................................................. ____
_____
............................................................................................................. REFINERIA LA PAMPILLA S.A.
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
ACCIONES COMUNES
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
22,644.38
0.31
33,966.57
0.10
0.00
0.00
56,610.95
0.11
22,644.38
0.31
33,966.57
0.10
0.00
0.00
56,610.95
0.11
59,483.12
0.81
236,342.25
0.67
0.00
0.00
295,825.37
0.59
59,483.12
0.81
236,342.25
0.67
0.00
0.00
295,825.37
0.59
4,551.02
0.06
5,470.38
0.02
97.06
0.00
10,118.47
0.02
4,551.02
0.06
5,470.38
0.02
97.06
0.00
10,118.47
0.02
39,534.30
0.54
105,398.65
0.30
173.66
0.00
145,106.61
0.29
39,534.30
0.54
84,656.54
0.24
173.66
0.00
124,364.50
0.25
0.00
0.00
20,742.11
0.06
0.00
0.00
20,742.11
0.04
18,422.07
0.25
42,336.56
0.12
41,283.47
0.54
102,042.11
0.20
18,422.07
0.25
42,336.56
0.12
41,283.47
0.54
102,042.11
0.20
127,639.78
1.74
2,158,754.99
6.12
485,231.49
6.33
2,771,626.27
5.51
0.00
0.00
268,998.36
0.76
92,337.63
1.20
361,335.99
0.72
0.00
0.00
268,998.36
0.76
92,337.63
1.20
361,335.99
0.72
2,045.86
0.03
25,089.49
0.07
0.00
0.00
27,135.35
0.05
2,045.86
0.03
25,089.49
0.07
0.00
0.00
27,135.35
0.05
0.00
0.00
41,802.53
0.12
12,892.37
0.17
54,694.90
0.11
RIPLEY S.A. TIT.DEUDA ENTIDADES NO FIN. EXT.-EMI.LOCAL RUTAS DE LIMA SAC BONOS DE EMPRESAS PRIVADAS SAGA FALABELLA BONOS DE EMPRESAS PRIVADAS TELEFONICA DEL PERU S.A.A. BONOS DE EMPRESAS PRIVADAS PAGARES INSTITUCIONES NO FINANCIERAS TRANSPORTADORA DE GAS DEL PERU S.A BONOS DE EMPRESAS PRIVADAS 4. Administradoras de Fondos AC CAPITALES SAFI FONDO DE INVERSION BlackRock Institutional Trust Company PE ETF MDO LOCAL CARLYLE GROUP FONDO MUTUO ALTERNATIVO EXT LIMIT LOCAL COMPASS GROUP SAFI S.A FONDO DE INVERSION FONDO DE INVERSION TRADICIONAL CREDIFONDO S.A.F. FONDO DE INVERSION ENFOCA SAFI S.A. FONDO DE INVERSION FARO CAPITAL SAFI FONDO DE INVERSION LARRAIN VIAL CORREDORA DE BOLSA
0.00
0.00
41,802.53
0.12
12,892.37
0.17
54,694.90
0.11
109,512.91
1.49
292,044.45
0.83
54,938.71
0.72
456,496.07
0.91
0.00
0.00
170,970.10
0.48
54,938.71
0.72
225,908.80
0.45
109,512.91
1.49
121,074.35
0.34
0.00
0.00
230,587.26
0.46
0.00
0.00
673.56
0.00
168.39
0.00
841.95
0.00
0.00
0.00
673.56
0.00
168.39
0.00
841.95
0.00
0.00
0.00
425,267.05
1.21
161,752.49
2.11
587,019.54
1.17
0.00
0.00
425,267.05
1.21
161,752.49
2.11
587,019.54
1.17
0.00
0.00
51,576.79
0.15
14,227.87
0.19
65,804.66
0.13
0.00
0.00
51,576.79
0.15
14,227.87
0.19
65,804.66
0.13
0.00
0.00
351,493.63
1.00
104,163.40
1.36
455,657.03
0.91
FONDO DE INVERSION
0.00
0.00
351,493.63
1.00
104,163.40
1.36
455,657.03
0.91
MACROCAPITALES SAFI S.A.
0.00
0.00
24,374.17
0.07
4,354.14
0.06
28,728.31
0.06
FONDO DE INVERSION
0.00
0.00
23,782.65
0.07
4,206.26
0.05
27,988.91
0.06
FONDO DE INVERSION TRADICIONAL
0.00
0.00
591.52
0.00
147.88
0.00
739.40
0.00
0.00
0.00
28,538.31
0.08
2,514.19
0.03
31,052.50
0.06
0.00
0.00
28,538.31
0.08
2,514.19
0.03
31,052.50
0.06
0.00
0.00
583,860.93
1.66
22,744.24
0.30
606,605.17
1.21
FONDO DE INVERSION
0.00
0.00
90,976.98
0.26
22,744.24
0.30
113,721.22
0.23
FONDO DE INVERSION TRADICIONAL
0.00
0.00
492,883.95
1.40
0.00
0.00
492,883.95
0.98
0.00
0.00
53,801.97
0.15
12,329.62
0.16
66,131.59
0.13
0.00
0.00
53,801.97
0.15
12,329.62
0.16
66,131.59
0.13
16,081.01
0.22
11,233.75
0.03
2,808.44
0.04
30,123.20
0.06
SEAF PERU SAA FONDO DE INVERSION SIGMA SAFI
SUMMA SAFI FONDO DE INVERSION W CAPITAL SAFI SA
............................................................................................................. ____
_____
............................................................................................................. FONDO DE INVERSION FONDO DE INVERSION TRADICIONAL 5. Sociedades Titulizadoras BCP - PF FIDEICOMISO EN INFRAESTRUCTURA TITULO DE PARTICIPACION PATRIMONIAL CONTINENTAL SENIOR TRUST TITULOS DE CONTENIDO CREDITICIO CONTINENTAL SENIOR TRUST II TITULOS DE CONTENIDO CREDITICIO CONTINENTAL SOCIEDAD TITULIZADORA S.A. BONOS TITULIZADOS HIPOTECARIOS TITULOS DE CONTENIDO CREDITICIO
0.00
0.00
11,233.75
0.03
2,808.44
0.04
14,042.19
0.03
16,081.01
0.22
0.00
0.00
0.00
0.00
16,081.01
0.03
415,657.49
5.67
2,009,473.35
5.70
147,854.22
1.93
2,572,985.06
5.12
33,738.83
0.46
385,595.62
1.09
0.00
0.00
419,334.45
0.83
33,738.83
0.46
385,595.62
1.09
0.00
0.00
419,334.45
0.83
7,729.17
0.11
201,053.84
0.57
0.00
0.00
208,783.01
0.42
7,729.17
0.11
201,053.84
0.57
0.00
0.00
208,783.01
0.42
59,508.21
0.81
213,332.00
0.60
0.00
0.00
272,840.20
0.54
59,508.21
0.81
213,332.00
0.60
0.00
0.00
272,840.20
0.54
0.00
0.00
4,764.75
0.01
0.00
0.00
4,764.75
0.01
0.00
0.00
3,886.18
0.01
0.00
0.00
3,886.19
0.01
0.00
0.00
878.56
0.00
0.00
0.00
878.56
0.00
21,522.45
0.29
92,280.97
0.26
51,359.77
0.67
165,163.18
0.33
21,522.45
0.29
92,280.97
0.26
51,359.77
0.67
165,163.18
0.33
87,045.40
1.19
269,957.00
0.77
0.00
0.00
357,002.40
0.71
BONOS TITULIZADOS HIPOTECARIOS
0.00
0.00
880.81
0.00
0.00
0.00
880.81
0.00
TITULOS DE CONTENIDO CREDITICIO
87,045.40
1.19
269,076.18
0.76
0.00
0.00
356,121.58
0.71
6,544.53
0.09
4,837.26
0.01
0.00
0.00
11,381.80
0.02
6,544.53
0.09
4,837.26
0.01
0.00
0.00
11,381.80
0.02
45,463.17
0.62
68,194.76
0.19
0.00
0.00
113,657.94
0.23
45,463.17
0.62
68,194.76
0.19
0.00
0.00
113,657.94
0.23
61,694.09
0.84
113,865.73
0.32
0.00
0.00
175,559.81
0.35
61,694.09
0.84
113,865.73
0.32
0.00
0.00
175,559.81
0.35
17,912.80
0.24
0.00
0.00
0.00
0.00
17,912.80
0.04
17,912.80
0.24
0.00
0.00
0.00
0.00
17,912.80
0.04
6,056.62
0.08
129,486.02
0.37
21,820.70
0.28
157,363.34
0.31
6,056.62
0.08
129,486.02
0.37
21,820.70
0.28
157,363.34
0.31
3,216.93
0.04
28,290.05
0.08
0.00
0.00
31,506.98
0.06
3,216.93
0.04
28,290.05
0.08
0.00
0.00
31,506.98
0.06
1,376.92
0.02
189,113.04
0.54
26,671.85
0.35
217,161.81
0.43
CONTINENTAL TRUST TITULOS DE CONTENIDO CREDITICIO CREDITITULOS
IBK TITULOS DE CONTENIDO CREDITICIO INRETAIL CONSUMER TITULOS DE CONTENIDO CREDITICIO INRETAIL SHOPPING MALLS TITULOS DE CONTENIDO CREDITICIO INTERNACIONAL DE TITULOS SOC.TITULIZ.S.A TITULOS DE CONTENIDO CREDITICIO INTEROCEANICA IV FINANCE TITULOS DE CONTENIDO CREDITICIO MERRILL LYNCH TITULOS DE CONTENIDO CREDITICIO PERU ENHANCED TITULOS DE CONTENIDO CREDITICIO PERU P ROLL DUCTION FINANCE LIMITED TITULOS DE CONTENIDO CREDITICIO
1,376.92
0.02
189,113.04
0.54
26,671.85
0.35
217,161.81
0.43
26,223.03
0.36
114,157.22
0.32
0.00
0.00
140,380.25
0.28
26,223.03
0.36
114,157.22
0.32
0.00
0.00
140,380.25
0.28
SCOTIABANK - FIDEICOMISO INFRAESTRUSTURA 2
36,508.49
0.50
192,683.69
0.55
48,001.90
0.63
277,194.08
0.55
TITULO DE PARTICIPACION PATRIMONIAL
36,508.49
0.50
192,683.69
0.55
48,001.90
0.63
277,194.08
0.55
WIESE SUDAMERIS SOCIEDAD TITULIZADORA SA
1,116.85
0.02
1,861.41
0.01
0.00
0.00
2,978.26
0.01
1,116.85
0.02
1,861.41
0.01
0.00
0.00
2,978.26
0.01
1,031,828.21
14.07
13,930,933.71
39.50
4,922,102.79
64.22
19,884,864.72
39.56
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
39,559.92
0.54
538,151.43
1.53
142,606.17
1.86
720,317.52
1.43
TITULOS DE CONTENIDO CREDITICIO II. EXTRANJERO 1. Gobierno GOBIERNO COLOMBIANO TITULOS ESTADOS DEL EXTRANJERO 2. Sistema Financiero
............................................................................................................. ____
_____
............................................................................................................. AUSTRALIA NEW ZEALAND BANKING GROUP LTD DEPOSITOS A PLAZO 6B BANCO SANTANDER BRASIL SA BONOS SISTEMA FINANC EXTERIOR BBVA BANCOMER SA BONOS SISTEMA FINANC EXTERIOR
0.00
0.00
40,480.69
0.11
0.00
0.00
40,480.69
0.08
0.00
0.00
40,480.69
0.11
0.00
0.00
40,480.69
0.08
27,334.56
0.37
79,011.83
0.22
4,714.42
0.06
111,060.80
0.22
27,334.56
0.37
79,011.83
0.22
4,714.42
0.06
111,060.80
0.22
0.00
0.00
166,759.45
0.47
0.00
0.00
166,759.45
0.33
0.00
0.00
166,759.45
0.47
0.00
0.00
166,759.45
0.33
CENTRAL AMERICAN BANK OF ECONOMICS INTEGRATION
0.00
0.00
38,375.76
0.11
0.00
0.00
38,375.76
0.08
TIT. DEUDA EMITIDOS POR ORGANISMOS INTERNACIO
0.00
0.00
38,375.76
0.11
0.00
0.00
38,375.76
0.08
6,142.16
0.08
11,549.94
0.03
6,181.82
0.08
23,873.92
0.05
6,142.16
0.08
11,549.94
0.03
6,181.82
0.08
23,873.92
0.05
0.00
0.00
147,924.00
0.42
0.00
0.00
147,924.00
0.29
CUENTA CORRIENTE CUENTA CORRIENTE DNB BANK ASA DEPOSITOS A PLAZO 6B
0.00
0.00
147,924.00
0.42
0.00
0.00
147,924.00
0.29
1,159.95
0.02
12,763.72
0.04
2,319.89
0.03
16,243.56
0.03
1,159.95
0.02
12,763.72
0.04
2,319.89
0.03
16,243.56
0.03
0.00
0.00
10,007.18
0.03
2,274.36
0.03
12,281.55
0.02
BONOS SISTEMA FINANC EXTERIOR
0.00
0.00
10,007.18
0.03
2,274.36
0.03
12,281.55
0.02
SKANDINAVISKA ENSKILDA BANKEN AB
0.00
0.00
20,808.32
0.06
127,115.68
1.66
147,924.00
0.29
0.00
0.00
20,808.32
0.06
127,115.68
1.66
147,924.00
0.29
2,094.11
0.03
10,470.53
0.03
0.00
0.00
12,564.64
0.02
2,094.11
0.03
10,470.53
0.03
0.00
0.00
12,564.64
0.02
2,829.15
0.04
0.00
0.00
0.00
0.00
2,829.15
0.01
2,829.15
0.04
0.00
0.00
0.00
0.00
2,829.15
0.01
133,097.49
1.81
357,589.44
1.01
25,565.82
0.33
516,252.75
1.03
14,270.31
0.19
14,562.55
0.04
3,721.36
0.05
32,554.22
0.06
BONOS DEL EXTRANJERO
14,270.31
0.19
14,562.55
0.04
3,721.36
0.05
32,554.22
0.06
EMPRESAS PUBLICAS MEDELLIN
9,448.50
0.13
55,267.65
0.16
5,738.75
0.07
70,454.89
0.14
9,448.50
0.13
55,267.65
0.16
5,738.75
0.07
70,454.89
0.14
12,006.43
0.16
16,008.57
0.05
0.00
0.00
28,015.00
0.06
12,006.43
0.16
16,008.57
0.05
0.00
0.00
28,015.00
0.06
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
38,458.21
0.52
0.00
0.00
0.00
0.00
38,458.21
0.08
38,458.21
0.52
0.00
0.00
0.00
0.00
38,458.21
0.08
25,009.53
0.34
64,045.10
0.18
16,105.71
0.21
105,160.34
0.21
0.00
0.00
32,306.55
0.09
16,105.71
0.21
48,412.26
0.10
25,009.53
0.34
31,738.55
0.09
0.00
0.00
56,748.08
0.11
0.00
0.00
207,705.58
0.59
0.00
0.00
207,705.58
0.41
0.00
0.00
873.27
0.00
0.00
0.00
873.27
0.00
JP MORGAN CO BONOS SISTEMA FINANC EXTERIOR MERRILL LYNCH & CO. INC
DEPOSITOS A PLAZO 6B The Export-Import Bank of Korea BONOS SISTEMA FINANC EXTERIOR WELLS FARGO BANK NA DEPOSITOS A PLAZO 6B 3. Sistema no Financiero EMGESA
TIT DEUDA EMITIDOS POR MUNICIPIOS DEL EXTRANJERO GRUPO TELEVISA SA BONOS DEL EXTRANJERO GUANAY FINANCE LTD TITULOS CON DERECHO CREDITICIO DEL EXTERIOR MEXICO GENERADORA DE ENERGIA S. DE R.L. BONOS DEL EXTRANJERO S.A.C.I. FALABELLA S.A. ACCIONES DEL EXTRANJERO BONOS DEL EXTRANJERO SOUTHERN COOPER COORPORATION ACCIONES DEL EXTRANJERO BONOS DEL EXTRANJERO 4. Administradoras de Fondos ABERDEEN INTERNATIONAL FONDOS MUTUOS EXTRANJEROS
0.00
0.00
206,832.32
0.59
0.00
0.00
206,832.32
0.41
859,170.81
11.71
13,034,995.72
36.96
4,753,930.80
62.03
18,648,097.33
37.10
35,934.61
0.49
148,090.21
0.42
0.50
0.00
184,025.31
0.37
35,934.61
0.49
148,090.21
0.42
0.50
0.00
184,025.31
0.37
............................................................................................................. ____
_____
............................................................................................................. ALLIANZE FONDOS MUTUOS EXTRANJEROS AMUNDI ASSET MANAGEMENT FONDOS MUTUOS EXTRANJEROS APAX VIII GP L.P. INC. FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS APOLLO CREDIT OPPORTUNITY ADVISOR III LP FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS ARIAS RESOURCE CAPITAL FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS ARIAS RESOURCE CAPITAL GP II LTD FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS ASSF OPERATING MANAGER IV , LP FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS AVENUE EUROPE CAPITAL PARTNERS III, LLC FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS AXA FUNDS MANAGEMENT S.A. FONDOS MUTUOS EXTRANJEROS BANK OF NEW YORK FONDOS MUTUOS EXTRANJEROS BLACKROCK A MNG IRELAND LTD FONDOS MUTUOS EXTRANJEROS BlackRock Fund Advisers FONDOS MUTUOS EXTRANJEROS COLLER INTERNATIONAL GENERAL PARTNERS VI L.P. FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS DEUTSCHE ASSET & WEALTH MANAGEMENT INVESTMENT S.A. FONDOS MUTUOS EXTRANJEROS DIMENSIONAL FONDOS MUTUOS EXTRANJEROS FEDERATED INVESTMENT MANAGEMENT COMPANY FONDOS MUTUOS EXTRANJEROS FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. FONDOS MUTUOS EXTRANJEROS FORTIS L FND BMD WRLD EM FONDOS MUTUOS EXTRANJEROS FRANKLIN TEMPLETON INTERNATIONAL SERVICES FONDOS MUTUOS EXTRANJEROS GARTMORE INVESTMENT MANAGEMENT PLC FONDOS MUTUOS EXTRANJEROS ING INVESTMENT MANAGEMENT FONDOS MUTUOS EXTRANJEROS
11,316.61
0.15
145,511.77
0.41
67,600.68
0.88
224,429.06
0.45
11,316.61
0.15
145,511.77
0.41
67,600.68
0.88
224,429.06
0.45
0.00
0.00
35,706.78
0.10
23,804.52
0.31
59,511.30
0.12
0.00
0.00
35,706.78
0.10
23,804.52
0.31
59,511.30
0.12
0.00
0.00
61,332.46
0.17
15,333.12
0.20
76,665.57
0.15
0.00
0.00
61,332.46
0.17
15,333.12
0.20
76,665.57
0.15
0.00
0.00
120,443.13
0.34
44,547.46
0.58
164,990.59
0.33
0.00
0.00
120,443.13
0.34
44,547.46
0.58
164,990.59
0.33
0.00
0.00
26,011.45
0.07
8,214.15
0.11
34,225.59
0.07
0.00
0.00
26,011.45
0.07
8,214.15
0.11
34,225.59
0.07
0.00
0.00
28,352.44
0.08
13,061.32
0.17
41,413.76
0.08
0.00
0.00
28,352.44
0.08
13,061.32
0.17
41,413.76
0.08
0.00
0.00
51,342.35
0.15
3,667.31
0.05
55,009.66
0.11
0.00
0.00
51,342.35
0.15
3,667.31
0.05
55,009.66
0.11
0.00
0.00
46,987.86
0.13
5,220.88
0.07
52,208.73
0.10
0.00
0.00
46,987.86
0.13
5,220.88
0.07
52,208.73
0.10
66,005.65
0.90
238,806.57
0.68
2.04
0.00
304,814.26
0.61
66,005.65
0.90
238,806.57
0.68
2.04
0.00
304,814.26
0.61
15,357.87
0.21
474,246.13
1.34
83,635.83
1.09
573,239.84
1.14
15,357.87
0.21
474,246.13
1.34
83,635.83
1.09
573,239.84
1.14
30,904.89
0.42
355,923.93
1.01
210,735.14
2.75
597,563.95
1.19
30,904.89
0.42
355,923.93
1.01
210,735.14
2.75
597,563.95
1.19
112,425.13
1.53
2,236,910.01
6.34
823,762.58
10.75
3,173,097.71
6.31
112,425.13
1.53
2,236,910.01
6.34
823,762.58
10.75
3,173,097.71
6.31
0.00
0.00
30,157.38
0.09
3,350.81
0.04
33,508.19
0.07
0.00
0.00
30,157.38
0.09
3,350.81
0.04
33,508.19
0.07
34,489.89
0.47
413,933.92
1.17
206,636.03
2.70
655,059.84
1.30
34,489.89
0.47
413,933.92
1.17
206,636.03
2.70
655,059.84
1.30
17,856.71
0.24
178,539.44
0.51
97,231.28
1.27
293,627.43
0.58
17,856.71
0.24
178,539.44
0.51
97,231.28
1.27
293,627.43
0.58
67,166.17
0.92
0.00
0.00
0.00
0.00
67,166.17
0.13
67,166.17
0.92
0.00
0.00
0.00
0.00
67,166.17
0.13
0.00
0.00
170,559.82
0.48
78,758.50
1.03
249,318.32
0.50
0.00
0.00
170,559.82
0.48
78,758.50
1.03
249,318.32
0.50
0.00
0.00
94,807.25
0.27
57,814.87
0.75
152,622.12
0.30
0.00
0.00
94,807.25
0.27
57,814.87
0.75
152,622.12
0.30
0.09
0.00
0.14
0.00
0.38
0.00
0.61
0.00
0.09
0.00
0.14
0.00
0.38
0.00
0.61
0.00
12,400.81
0.17
422,468.91
1.20
187,682.09
2.45
622,551.81
1.24
12,400.81
0.17
422,468.91
1.20
187,682.09
2.45
622,551.81
1.24
110,706.73
1.51
0.00
0.00
0.00
0.00
110,706.73
0.22
110,706.73
1.51
0.00
0.00
0.00
0.00
110,706.73
0.22
............................................................................................................. ____
_____
............................................................................................................. INVESTEC FONDOS MUTUOS EXTRANJEROS J.P. MORGAN CHASE & CO FONDOS MUTUOS EXTRANJEROS LARRAIN VIAL SAFI FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS
17.54
0.00
117,161.27
0.33
62,050.57
0.81
179,229.38
0.36
17.54
0.00
117,161.27
0.33
62,050.57
0.81
179,229.38
0.36
19,951.20
0.27
215,160.00
0.61
89,193.60
1.16
324,304.80
0.65
19,951.20
0.27
215,160.00
0.61
89,193.60
1.16
324,304.80
0.65
32,897.86
0.45
448,910.94
1.27
126,140.26
1.65
607,949.06
1.21
0.00
0.00
261,983.60
0.74
126,140.26
1.65
388,123.86
0.77
32,897.86
0.45
186,927.34
0.53
0.00
0.00
219,825.19
0.44
0.00
0.00
47,689.97
0.14
26,494.42
0.35
74,184.39
0.15
0.00
0.00
47,689.97
0.14
26,494.42
0.35
74,184.39
0.15
0.01
0.00
0.01
0.00
0.02
0.00
0.04
0.00
0.01
0.00
0.01
0.00
0.02
0.00
0.04
0.00
3.50
0.00
0.00
0.00
1.09
0.00
4.59
0.00
3.50
0.00
0.00
0.00
1.09
0.00
4.59
0.00
4.17
0.00
341,261.99
0.97
1.26
0.00
341,267.43
0.68
4.17
0.00
341,261.99
0.97
1.26
0.00
341,267.43
0.68
NOMURA ASSET MANAGEMENT UK LTD.
68,361.62
0.93
0.00
0.00
0.00
0.00
68,361.62
0.14
FONDOS MUTUOS EXTRANJEROS
68,361.62
0.93
0.00
0.00
0.00
0.00
68,361.62
0.14
OAKTREE CAPITAL MANAGEMENT LP
0.00
0.00
24,427.43
0.07
4,885.49
0.06
29,312.91
0.06
0.00
0.00
24,427.43
0.07
4,885.49
0.06
29,312.91
0.06
0.00
0.00
29,626.59
0.08
0.00
0.00
29,626.59
0.06
0.00
0.00
29,626.59
0.08
0.00
0.00
29,626.59
0.06
0.00
0.00
55,419.30
0.16
21,706.90
0.28
77,126.20
0.15
0.00
0.00
55,419.30
0.16
21,706.90
0.28
77,126.20
0.15
0.00
0.00
8,008.83
0.02
2,002.26
0.03
10,011.08
0.02
0.00
0.00
8,008.83
0.02
2,002.26
0.03
10,011.08
0.02
0.00
0.00
4.83
0.00
10.72
0.00
15.55
0.00
0.00
0.00
4.83
0.00
10.72
0.00
15.55
0.00
0.00
0.00
52,128.11
0.15
0.00
0.00
52,128.11
0.10
0.00
0.00
52,128.11
0.15
0.00
0.00
52,128.11
0.10
0.00
0.00
103,437.80
0.29
58,183.76
0.76
161,621.56
0.32
0.00
0.00
103,437.80
0.29
58,183.76
0.76
161,621.56
0.32
0.00
0.00
242,273.97
0.69
4,488.33
0.06
246,762.29
0.49
0.00
0.00
242,273.97
0.69
4,488.33
0.06
246,762.29
0.49
0.00
0.00
208,354.98
0.59
88,019.64
1.15
296,374.62
0.59
0.00
0.00
208,354.98
0.59
88,019.64
1.15
296,374.62
0.59
49,132.38
0.67
1,036,177.43
2.94
552,657.17
7.21
1,637,966.98
3.26
49,132.38
0.67
1,036,177.43
2.94
552,657.17
7.21
1,637,966.98
3.26
15,264.62
0.21
150,465.56
0.43
81,120.56
1.06
246,850.74
0.49
15,264.62
0.21
150,465.56
0.43
81,120.56
1.06
246,850.74
0.49
0.00
0.00
37,671.10
0.11
10,892.85
0.14
48,563.95
0.10
0.00
0.00
37,671.10
0.11
10,892.85
0.14
48,563.95
0.10
0.00
0.00
186,247.61
0.53
85,832.74
1.12
272,080.35
0.54
FONDOS MUTUOS EXTRANJEROS LEXINGTON PARTNERS GP HOLDINGS VIII LLC FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS MELLON GLOBAL MANAGEMENT FONDOS MUTUOS EXTRANJEROS MFS MER EMERGING FONDOS MUTUOS EXTRANJEROS Muzinich & Co Ltd Ireland FONDOS MUTUOS EXTRANJEROS
FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS PARTNERS GROUP DIRECT INVESTMENTS 2009 FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS PARTNERS SECONDARY 2011 FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS PASIA VI GP LLC FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS PICTET FONDOS MUTUOS EXTRANJEROS PINEBRIDGE INVESTMENTS FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS PINEBRIDGE INVESTMENTS IRELAND LIMITED. FONDOS MUTUOS EXTRANJEROS PIONEER FUNDS FONDOS MUTUOS EXTRANJEROS SCHRODER INTERNATIONAL SELECTION FUND FONDOS MUTUOS EXTRANJEROS STATE STREET BANK FONDOS MUTUOS EXTRANJEROS THREADNEEDLE INVESTMENT SERVICES LIMITED FONDOS MUTUOS EXTRANJEROS TRG LATIN AMERICA PRIVATE EQUITY FUND FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS UBS GLOBAL ASSET MANAGEMENT
............................................................................................................. ____
_____
............................................................................................................. FONDOS MUTUOS EXTRANJEROS VAN ECK ASSOCIATES CORP FONDOS MUTUOS EXTRANJEROS VANGUARD GROUP FONDOS MUTUOS EXTRANJEROS VANGUARD GROUP (IRELAND) LIMITED (VGIL) FONDOS MUTUOS EXTRANJEROS VONTOBEL EUROPE FONDOS MUTUOS EXTRANJEROS III. OPERACIONES EN TRÁNSITO 2. Sistema Financiero TOTAL
0.00
0.00
186,247.61
0.53
85,832.74
1.12
272,080.35
0.54
68.26
0.00
0.35
0.00
0.00
0.00
68.61
0.00
68.26
0.00
0.35
0.00
0.00
0.00
68.61
0.00
127,119.70
1.73
3,557,149.71
10.09
1,164,967.13
15.20
4,849,236.53
9.65
127,119.70
1.73
3,557,149.71
10.09
1,164,967.13
15.20
4,849,236.53
9.65
31,784.82
0.43
783,154.43
2.22
386,843.86
5.05
1,201,783.11
2.39
31,784.82
0.43
783,154.43
2.22
386,843.86
5.05
1,201,783.11
2.39
0.00
0.00
110,131.59
0.31
57,378.68
0.75
167,510.27
0.33
0.00
0.00
110,131.59
0.31
57,378.68
0.75
167,510.27
0.33
-5,825.32
-0.08
104,960.98
0.30
48,102.36
0.63
147,238.01
0.29
-5,825.32
-0.08
104,960.98
0.30
48,102.36
0.63
147,238.01
0.29
7,336,052.29
100.00
35,270,143.22
100.00
7,664,141.02
100.00
50,270,336.54
100.00
............................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN ACCIONES LOCALES (En miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
Monto Total
% Total
2,614.35
0.04
15,950.66
0.05
10,518.54
0.14
29,083.55
0.06
INRETAIL PERU CORP
2,614.35
0.04
15,950.66
0.05
10,518.54
0.14
29,083.55
0.06
PAL1801171A1
2,614.35
0.04
15,950.66
0.05
10,518.54
0.14
29,083.55
0.06
3,032.59
0.04
72,692.80
0.21
75,974.86
0.99
151,700.25
0.30
304.19
0.00
65,408.22
0.19
70,801.31
0.92
136,513.72
0.27
I. LOCAL 1. Almacenes Comerciales
2. Bancos BANCO CONTINENTAL PEP116001004 SCOTIABANK PEP140001004 3. Hidrocarburos REFINERIA LA PAMPILLA S.A. PEP521051107 4. Industria ALICORP S.A.
304.19
0.00
65,408.22
0.19
70,801.31
0.92
136,513.72
0.27
2,728.40
0.04
7,284.58
0.02
5,173.55
0.07
15,186.53
0.03
2,728.40
0.04
7,284.58
0.02
5,173.55
0.07
15,186.53
0.03
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
0.00
0.00
107.80
0.00
33,039.14
0.45
610,436.48
1.73
377,720.23
4.93
1,021,195.86
2.03
7,774.64
0.11
305,124.59
0.87
159,512.49
2.08
472,411.72
0.94
PEP214001005
7,774.64
0.11
305,124.59
0.87
159,512.49
2.08
472,411.72
0.94
CEMENTOS LIMA S.A
6,826.54
0.09
121,955.72
0.35
75,505.42
0.99
204,287.68
0.41
PEP239001006
6,826.54
0.09
121,955.72
0.35
75,505.42
0.99
204,287.68
0.41
CEMENTOS PACASMAYO S.A
15,021.36
0.20
122,114.70
0.35
112,209.88
1.46
249,345.94
0.50
PEP239501005
1,640.69
0.02
11,130.44
0.03
55,943.60
0.73
68,714.73
0.14
US15126Q1094
13,380.67
0.18
110,984.26
0.31
56,266.27
0.73
180,631.21
0.36
FERREYCORP S.A.A.
3,416.60
0.05
61,241.48
0.17
30,492.45
0.40
95,150.52
0.19
PEP736001004
3,416.60
0.05
61,241.48
0.17
30,492.45
0.40
95,150.52
0.19
16,964.58
0.23
118,834.18
0.34
117,228.54
1.53
253,027.30
0.50
16,964.58
0.23
118,834.18
0.34
117,228.54
1.53
253,027.30
0.50
PEP736581005
5,908.91
0.08
46,360.81
0.13
50,717.82
0.66
102,987.54
0.20
US38500P2083
11,055.67
0.15
72,473.36
0.21
66,510.72
0.87
150,039.76
0.30
22,025.92
0.30
338,499.27
0.96
170,376.12
2.22
530,901.31
1.06
5. Inmobiliaria y Construcción GRAÑA Y MONTERO S.A.A
6. Minería CIA MINERA VOLCAN S.A.
5,827.24
0.08
126,284.78
0.36
58,739.60
0.77
190,851.62
0.38
PEP648011109
1,791.43
0.02
12,596.57
0.04
12,762.74
0.17
27,150.73
0.05
PEP648014202
4,035.81
0.06
113,688.21
0.32
45,976.86
0.60
163,700.89
0.33
CIA. DE MINAS BUENAVENTURA S.A.A.
1,234.08
0.02
41,716.73
0.12
8,073.35
0.11
51,024.17
0.10
PEP612001003
0.00
0.00
18.39
0.00
0.00
0.00
18.39
0.00
US2044481040
1,234.08
0.02
41,698.34
0.12
8,073.35
0.11
51,005.78
0.10
0.00
0.00
6,223.12
0.02
4,261.78
0.06
10,484.90
0.02
0.00
0.00
6,223.12
0.02
4,261.78
0.06
10,484.90
0.02
8,674.92
0.12
97,554.07
0.28
48,755.86
0.64
154,984.85
0.31
8,674.92
0.12
97,554.07
0.28
48,755.86
0.64
154,984.85
0.31
COMPAÑIA MINERA ATACOCHA S.A. PEP608001108 MILPO S.A. PEP620001003
............................................................................................................. ____
_____
............................................................................................................. MINSUR S.A
6,289.68
0.09
66,720.58
0.19
50,545.52
0.66
123,555.77
0.25
6,289.68
0.09
66,720.58
0.19
50,545.52
0.66
123,555.77
0.25
2,555.81
0.03
256,685.73
0.73
67,259.34
0.88
326,500.88
0.65
1,245.36
0.02
65,871.36
0.19
19,375.00
0.25
86,491.72
0.17
1,245.36
0.02
65,871.36
0.19
19,375.00
0.25
86,491.72
0.17
1,310.44
0.02
190,814.37
0.54
47,884.34
0.62
240,009.16
0.48
1,310.44
0.02
190,814.37
0.54
47,884.34
0.62
240,009.16
0.48
7,589.10
0.10
15,460.55
0.04
30,691.50
0.40
53,741.16
0.11
7,589.10
0.10
15,460.55
0.04
30,691.50
0.40
53,741.16
0.11
7,589.10
0.10
15,460.55
0.04
30,691.50
0.40
53,741.16
0.11
9. Servicios Públicos
40,727.18
0.56
763,679.88
2.17
309,206.55
4.03
1,113,613.61
2.22
EDEGEL S.A.A.
3,697.29
0.05
168,244.40
0.48
83,935.97
1.10
255,877.65
0.51
3,697.29
0.05
168,244.40
0.48
83,935.97
1.10
255,877.65
0.51
PEP622005002 7. Otras Empresas Financieras CREDICORP BMG2519Y1084 INTERGROUP PAP5626F1020 8. Otros EMPRESA EDITORA EL COMERCIO S.A PEP294015008
PEP700511004 EMPRESA DE DISTRIBUCION ELECTRICA DE LIMA NORTE
25,700.38
0.35
136,067.30
0.39
46,854.56
0.61
208,622.25
0.42
PEP701011004
25,700.38
0.35
136,067.30
0.39
46,854.56
0.61
208,622.25
0.42
ENERGIA DEL SUR S.A.
6,472.36
0.09
325,242.48
0.92
161,083.29
2.10
492,798.12
0.98
PEP702101002
6,472.36
0.09
325,242.48
0.92
161,083.29
2.10
492,798.12
0.98
4,857.16
0.07
134,125.70
0.38
17,332.73
0.23
156,315.59
0.31
4,857.16
0.07
134,125.70
0.38
17,332.73
0.23
156,315.59
0.31
128,548.68
1.75
2,192,347.36
6.22
1,158,975.68
15.12
3,479,871.72
6.92
LUZ DEL SUR S.A.A PEP702521001 TOTAL
............................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN ACCIONES LOCALES (UNIDADES) (En miles de Soles) 29/02/2016
I. LOCAL 1. Almacenes Comerciales INRETAIL PERU CORP PAL1801171A1 2. Bancos BANCO CONTINENTAL PEP116001004 SCOTIABANK PEP140001004 3. Hidrocarburos REFINERIA LA PAMPILLA S.A. PEP521051107 4. Industria ALICORP S.A.
Fondo 1
Fondo 2
Fondo 3
Total
49,095,613.00
882,640,915.00
488,196,624.00
1,419,933,152.00
54,993.00
335,523.00
221,258.00
611,774.00
54,993.00
335,523.00
221,258.00
611,774.00
54,993.00
335,523.00
221,258.00
611,774.00
212,864.00
21,609,385.00
23,278,060.00
45,100,309.00
99,086.00
21,305,608.00
23,062,316.00
44,467,010.00
99,086.00
21,305,608.00
23,062,316.00
44,467,010.00
113,778.00
303,777.00
215,744.00
633,299.00
113,778.00
303,777.00
215,744.00
633,299.00
0.00
790,910.00
0.00
790,910.00
0.00
790,910.00
0.00
790,910.00
0.00
790,910.00
0.00
790,910.00
9,900,668.00
197,855,223.00
121,557,538.00
329,313,429.00
1,422,286.00
55,819,214.00
29,181,070.00
86,422,570.00
% SobreEmisor
0.60
1.63
0.21
0.06
PEP214001005
1,422,286.00
55,819,214.00
29,181,070.00
86,422,570.00
CEMENTOS LIMA S.A
4,884,624.00
87,263,517.00
54,026,727.00
146,174,868.00
PEP239001006
4,884,624.00
87,263,517.00
54,026,727.00
146,174,868.00
945,140.00
7,296,842.00
14,711,371.00
22,953,353.00
359,186.00
2,436,723.00
12,247,411.00
15,043,320.00
2.58 1.36
CEMENTOS PACASMAYO S.A PEP239501005 US15126Q1094
10.11
8.88
585,954.00
4,860,119.00
2,463,960.00
7,910,033.00
FERREYCORP S.A.A.
2,648,618.00
47,475,650.00
23,638,370.00
73,762,638.00
PEP736001004
2,648,618.00
47,475,650.00
23,638,370.00
73,762,638.00
3,126,826.00
23,433,801.00
24,652,248.00
51,212,875.00
3,126,826.00
23,433,801.00
24,652,248.00
51,212,875.00
2,275,286.00
17,851,691.00
19,529,398.00
39,656,375.00
6.01 1.75
5. Inmobiliaria y Construcción GRAÑA Y MONTERO S.A.A PEP736581005 US38500P2083 6. Minería CIA MINERA VOLCAN S.A.
851,540.00
5,582,110.00
5,122,850.00
11,556,500.00
25,977,514.00
475,041,307.00
243,621,955.00
744,640,776.00
7.80
12,243,202.00
302,813,976.00
130,982,158.00
446,039,336.00
PEP648011109
1,990,476.00
13,996,184.00
14,180,819.00
30,167,479.00
0.74
PEP648014202
10,252,726.00
288,817,792.00
116,801,339.00
415,871,857.00
10.20
CIA. DE MINAS BUENAVENTURA S.A.A.
67,125.00
2,269,083.00
439,131.00
2,775,339.00
PEP612001003
0.00
1,000.00
0.00
1,000.00
0.00
US2044481040
67,125.00
2,268,083.00
439,131.00
2,774,339.00
1.01
0.00
21,683,348.00
14,849,430.00
36,532,778.00
0.00
21,683,348.00
14,849,430.00
36,532,778.00
5,166,486.00
58,099,880.00
29,037,331.00
92,303,697.00
5,166,486.00
58,099,880.00
29,037,331.00
92,303,697.00
COMPAÑIA MINERA ATACOCHA S.A. PEP608001108 MILPO S.A. PEP620001003
3.87
6.93
............................................................................................................. ____
_____
............................................................................................................. MINSUR S.A
8,500,701.00
90,175,020.00
68,313,905.00
166,989,626.00
8,500,701.00
90,175,020.00
68,313,905.00
166,989,626.00
18,542.00
2,420,280.00
614,252.00
3,053,074.00
3,016.00
159,526.00
46,922.00
209,464.00
3,016.00
159,526.00
46,922.00
209,464.00
15,526.00
2,260,754.00
567,330.00
2,843,610.00
15,526.00
2,260,754.00
567,330.00
2,843,610.00
1,345,000.00
2,740,040.00
5,439,388.00
9,524,428.00
1,345,000.00
2,740,040.00
5,439,388.00
9,524,428.00
1,345,000.00
2,740,040.00
5,439,388.00
9,524,428.00
9. Servicios Públicos
8,459,206.00
158,414,446.00
68,811,925.00
235,685,577.00
EDEGEL S.A.A.
1,566,349.00
71,276,476.00
35,559,340.00
108,402,165.00
1,566,349.00
71,276,476.00
35,559,340.00
108,402,165.00
5,491,535.00
29,074,210.00
10,011,658.00
44,577,403.00
5,491,535.00
29,074,210.00
10,011,658.00
44,577,403.00
ENERGIA DEL SUR S.A.
855,574.00
42,993,457.00
21,293,429.00
65,142,460.00
PEP702101002
855,574.00
42,993,457.00
21,293,429.00
65,142,460.00
545,748.00
15,070,303.00
1,947,498.00
17,563,549.00
545,748.00
15,070,303.00
1,947,498.00
17,563,549.00
PEP622005002 7. Otras Empresas Financieras CREDICORP BMG2519Y1084 INTERGROUP PAP5626F1020 8. Otros EMPRESA EDITORA EL COMERCIO S.A PEP294015008
PEP700511004 EMPRESA DE DISTRIBUCION ELECTRICA DE LIMA NORTE PEP701011004
LUZ DEL SUR S.A.A PEP702521001
5.79
0.22
3.04
5.47
4.73
6.98
10.83
3.61
............................................................................................................. ____
_____
................................................................................................................................................. INVERSIÓN EN BONOS LOCALES (En miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
Monto Total
% Total
0.00
3,814,756.07
52.00
13,874,507.38
39.34
734,771.95
9.59
18,424,035.40
36.65
0.00
109,543.32
1.49
193,323.99
0.55
1,100.89
0.01
303,968.20
0.60
0.00
0.00
81,831.41
1.12
149,551.50
0.42
0.00
0.00
231,382.91
0.46
PEP21400M056
1.80
4.97 NSOL
11,454.23
0.16
0.00
0.00
0.00
0.00
11,454.23
0.02
PEP21400M064
13.91
7.00 NSOL
70,377.18
0.96
149,551.50
0.42
0.00
0.00
219,928.68
0.44
0.00
0.00
24,787.32
0.34
36,148.17
0.10
0.00
0.00
60,935.49
0.12
2.34
8.66 NSOL
24,787.32
0.34
36,148.17
0.10
0.00
0.00
60,935.49
0.12
0.00
0.00
2,924.60
0.04
7,624.31
0.02
1,100.89
0.01
11,649.80
0.02
PEP36100M071
1.13
5.88 NSOL
146.79
0.00
1,834.82
0.01
1,100.89
0.01
3,082.50
0.01
PEP36100M089
1.66
6.78 NSOL
1,775.92
0.02
5,789.49
0.02
0.00
0.00
7,565.42
0.02
PEP36100M113
0.58
6.56 NSOL
1,001.89
0.01
0.00
0.00
0.00
0.00
1,001.89
0.00
0.00
0.00
200,475.43
2.73
398,785.28
1.13
97.06
0.00
599,357.78
1.19
0.00
0.00
53,187.49
0.73
198,831.68
0.56
0.00
0.00
252,019.16
0.50
CVL75851M111
2.18
7.19 NSOL
49,132.56
0.67
119,760.61
0.34
0.00
0.00
168,893.17
0.34
CVL75851M228
1.45
7.63 NSOL
4,054.93
0.06
79,071.06
0.22
0.00
0.00
83,125.99
0.17
0.00
0.00
0.00
0.00
4,087.65
0.01
0.00
0.00
4,087.65
0.01
4.34
8.52 NSOL
0.00
0.00
4,087.65
0.01
0.00
0.00
4,087.65
0.01
0.00
0.00
61,694.09
0.84
113,865.73
0.32
0.00
0.00
175,559.81
0.35
0.00
0.00
22,940.65
0.07
0.00
0.00
22,940.65
0.05
I. LOCAL 1. Alimentos y Bebidas ALICORP S.A.
Compañía Nacional de Chocolates CVL71800M013 GLORIA SA
2. Almacenes Comerciales CENCOSUD
INMUEBLES COMERCIALES DEL PERÚ S.A.C. PEP74175M019 INRETAIL SHOPPING MALLS
PlazoRemanente
TasaCupon
0.00 0.00
Moneda
CVL800707107
18.41
7.88 NSOL
USP56243AA91
5.36
6.50 DOL
61,694.09
0.84
90,925.08
0.26
0.00
0.00
152,619.17
0.30
0.00
0.00
58,398.46
0.80
42,563.27
0.12
0.00
0.00
100,961.73
0.20
3.58
6.75 DOL
58,398.46
0.80
42,563.27
0.12
0.00
0.00
100,961.73
0.20
0.00
0.00
22,644.38
0.31
33,966.57
0.10
0.00
0.00
56,610.95
0.11
1.45
8.56 NSOL
22,644.38
0.31
33,966.57
0.10
0.00
0.00
56,610.95
0.11
MAESTRO PERU USP6426CAA73 RIPLEY S.A. CVL14200M016
................................................................................................................................................. ____
_____
................................................................................................................................................. SAGA FALABELLA
0.00
0.00
4,551.02
0.06
5,470.38
0.02
97.06
0.00
10,118.47
0.02
PEP75700M047
1.78
6.34 NSOL
3,331.52
0.05
721.42
0.00
0.00
0.00
4,052.94
0.01
PEP75700M062
2.41
7.09 NSOL
256.86
0.00
511.93
0.00
0.00
0.00
768.79
0.00
PEP75700M070
6.24
5.81 NSOL
962.64
0.01
3,849.39
0.01
0.00
0.00
4,812.03
0.01
PEP75700M088
6.45
5.41 NSOL
0.00
0.00
387.65
0.00
97.06
0.00
484.71
0.00
3. Bancos
0.00
0.00
608,165.54
8.29
1,816,406.83
5.15
106,302.82
1.39
2,530,875.19
5.03
BANCO CONTINENTAL
0.00
0.00
161,112.49
2.20
170,003.46
0.48
1,022.99
0.01
332,138.94
0.66
PEP11600D011
6.19
5.85 NSOL
954.23
0.01
13,359.26
0.04
0.00
0.00
14,313.50
0.03
PEP11600D037
16.31
3.47 VAC
0.00
0.00
9,481.80
0.03
0.00
0.00
9,481.80
0.02
PEP11600D045
1.57
2.16 DOL
681.99
0.01
5,114.94
0.01
1,022.99
0.01
6,819.92
0.01
PEP11600D052
16.73
3.56 VAC
1,142.23
0.02
4,568.92
0.01
0.00
0.00
5,711.15
0.01
PEP11600D086
7.53
3.09 VAC
1,197.26
0.02
1,795.90
0.01
0.00
0.00
2,993.16
0.01
PEP11600D094
17.81
4.19 VAC
0.00
0.00
1,388.29
0.00
0.00
0.00
1,388.29
0.00
PEP11600K040
1.21
5.41 NSOL
39,501.33
0.54
39,501.33
0.11
0.00
0.00
79,002.67
0.16
PEP11600M137
2.17
7.09 NSOL
22,563.37
0.31
7,495.28
0.02
0.00
0.00
30,058.65
0.06
PEP11600M145
4.46
7.19 NSOL
3,681.19
0.05
1,747.09
0.00
0.00
0.00
5,428.27
0.01
PEP11600M152
4.49
7.22 NSOL
16,393.74
0.22
3,358.34
0.01
0.00
0.00
19,752.08
0.04
PEP11600M160
2.47
7.13 NSOL
2,520.61
0.03
12,603.07
0.04
0.00
0.00
15,123.68
0.03
PEP11600M186
10.81
7.47 NSOL
0.00
0.00
6,392.07
0.02
0.00
0.00
6,392.07
0.01
PEP11600M194
3.14
5.81 NSOL
16,504.06
0.22
28,095.97
0.08
0.00
0.00
44,600.03
0.09
PEP11600M202
0.35
4.69 DOL
0.00
0.00
4,349.27
0.01
0.00
0.00
4,349.27
0.01
USP16236AF16
2.11
3.25 DOL
10,812.09
0.15
0.00
0.00
0.00
0.00
10,812.09
0.02
USP16236AG98
13.57
5.25 DOL
17,121.84
0.23
0.00
0.00
0.00
0.00
17,121.84
0.03
USP16260AA28
6.49
5.00 DOL
28,038.54
0.38
30,751.95
0.09
0.00
0.00
58,790.50
0.12
0.00
0.00
Banco de Crédito del Perú
197,445.22
2.69
1,112,041.17
3.15
52,816.02
0.69
1,362,302.41
2.71
PEP12000D039
11.24
6.22 NSOL
0.00
0.00
383.32
0.00
0.00
0.00
383.32
0.00
PEP12000K059
2.48
8.72 NSOL
5,546.59
0.08
43,285.38
0.12
0.00
0.00
48,831.97
0.10
PEP12000M188
2.28
7.47 NSOL
30,766.93
0.42
48,450.24
0.14
0.00
0.00
79,217.17
0.16
PEP12000M196
2.36
8.50 NSOL
4,308.93
0.06
21,798.13
0.06
0.00
0.00
26,107.06
0.05
................................................................................................................................................. ____
_____
................................................................................................................................................. PEP12000M261
0.68
6.22 NSOL
4,040.43
0.06
19,394.88
0.05
0.00
0.00
23,435.31
0.05
PEP12000M279
5.76
7.25 NSOL
4,811.54
0.07
20,702.87
0.06
3,646.58
0.05
29,160.99
0.06
PEP12000M287
6.61
5.50 NSOL
6,682.64
0.09
12,720.12
0.04
4,938.39
0.06
24,341.15
0.05
PEP12000M295
6.75
5.31 NSOL
16,145.70
0.22
25,789.74
0.07
1,728.48
0.02
43,663.91
0.09
USP0956JCG87
7.09
4.25 DOL
10,861.26
0.15
50,685.88
0.14
0.00
0.00
61,547.15
0.12
USP0956JCJ27
1.86
2.75 DOL
17,705.53
0.24
21,246.64
0.06
0.00
0.00
38,952.18
0.08
USP09646AB92
53.72
9.75 DOL
37,742.89
0.51
38,250.32
0.11
6,290.48
0.08
82,283.69
0.16
USP09646AC75
4.55
5.38 DOL
27,012.99
0.37
191,020.46
0.54
3,859.00
0.05
221,892.45
0.44
USP09646AD58
10.55
6.88 DOL
0.00
0.00
262,599.04
0.74
23,106.46
0.30
285,705.50
0.57
USP09646AE32
11.16
6.13 DOL
4,444.63
0.06
196,872.94
0.56
5,014.75
0.07
206,332.32
0.41
XS0324362937
6.63
7.17 NSOL
27,375.14
0.37
158,841.23
0.45
4,231.89
0.06
190,448.25
0.38
BANCO FALABELLA
0.00
0.00
231.88
0.00
11,607.10
0.03
0.00
0.00
11,838.98
0.02
PEP14150M015
0.51
6.28 NSOL
228.03
0.00
912.14
0.00
0.00
0.00
1,140.17
0.00
PEP14150M031
0.81
6.28 NSOL
3.84
0.00
7.48
0.00
0.00
0.00
11.32
0.00
PEP14150M056
4.08
5.22 NSOL
0.00
0.00
2,877.69
0.01
0.00
0.00
2,877.69
0.01
PEP14150M072
3.81
5.75 NSOL
0.00
0.00
7,809.80
0.02
0.00
0.00
7,809.80
0.02
BANCO FINANCIERO DEL PERÚ S.A.
0.00
0.00
20,810.86
0.28
18,321.70
0.05
0.00
0.00
39,132.56
0.08
CVL13000D234
9.84
7.25 DOL
10,967.16
0.15
0.00
0.00
0.00
0.00
10,967.16
0.02
PEP13000M088
10.10
6.90 NSOL
0.00
0.00
18,321.70
0.05
0.00
0.00
18,321.70
0.04
PEP13000M104
1.42
5.50 NSOL
0.00
0.00
PEP14800D113
7.67
9.50 DOL
PEP14800D121
3.38
PEP14800D147
6.32
PEP14800D154 PEP14800D162
9,843.70
0.13
0.00
0.00
0.00
0.00
9,843.70
0.02
126,277.76
1.72
422,388.69
1.20
52,463.81
0.68
601,130.26
1.20
31,716.77
0.43
20,729.91
0.06
0.00
0.00
52,446.68
0.10
8.50 NSOL
0.00
0.00
325.46
0.00
0.00
0.00
325.46
0.00
6.91 NSOL
9,189.07
0.13
40,734.23
0.12
4,442.00
0.06
54,365.30
0.11
6.87
5.81 NSOL
30,427.28
0.41
26,048.93
0.07
0.00
0.00
56,476.21
0.11
7.79
7.50 DOL
5,853.80
0.08
13,662.86
0.04
0.00
0.00
19,516.66
0.04
USP1342SAC00
4.61
5.75 DOL
42,262.46
0.58
238,802.13
0.68
11,526.13
0.15
292,590.72
0.58
XS0504271536
54.18
8.50 DOL
6,828.38
0.09
82,085.16
0.23
36,495.68
0.48
125,409.23
0.25
24,189.90
0.33
9,005.31
0.03
0.00
0.00
33,195.20
0.07
BANCO INTERBANK
BANCO RIPLEY PERÚ S.A.
0.00
0.00
................................................................................................................................................. ____
_____
................................................................................................................................................. PEP14300M123
0.77
5.81 NSOL
9,255.77
0.13
0.00
0.00
0.00
0.00
9,255.77
0.02
PEP14300M149
1.28
5.84 NSOL
0.00
0.00
9,005.31
0.03
0.00
0.00
9,005.31
0.02
PEP14300M156
1.67
6.50 NSOL
14,934.13
0.20
0.00
0.00
0.00
0.00
14,934.13
0.03
0.00
0.00
2,576.05
0.04
0.00
0.00
0.00
0.00
2,576.05
0.01
1.38
5.40 NSOL
2,576.05
0.04
0.00
0.00
0.00
0.00
2,576.05
0.01
BIF PEP12100K032 MI BANCO
0.00
0.00
30,470.04
0.42
42,425.88
0.12
0.00
0.00
72,895.92
0.15
PEP13300M116
1.81
4.78 NSOL
10,486.91
0.14
35,274.14
0.10
0.00
0.00
45,761.05
0.09
PEP13300M124
0.87
6.59 NSOL
19,983.13
0.27
0.00
0.00
0.00
0.00
19,983.13
0.04
PEP13300M140
2.39
6.56 NSOL
0.00
0.00
CVL14000E421
9.23
7.34 NSOL
PEP14000M095
1.17
PEP14000M103
1.40
PEP14000M111 PEP14000M129 PEP14000M137
0.00
0.00
7,151.74
0.02
0.00
0.00
7,151.74
0.01
45,051.35
0.61
30,613.52
0.09
0.00
0.00
75,664.87
0.15
7,376.40
0.10
7,376.40
0.02
0.00
0.00
14,752.79
0.03
7.19 NSOL
4,643.90
0.06
1,857.56
0.01
0.00
0.00
6,501.47
0.01
7.31 NSOL
14,363.34
0.20
616.45
0.00
0.00
0.00
14,979.79
0.03
2.51
6.78 NSOL
2,051.77
0.03
0.00
0.00
0.00
0.00
2,051.77
0.00
0.98
5.72 NSOL
5,242.84
0.07
12,233.28
0.03
0.00
0.00
17,476.12
0.03
3.19
5.56 NSOL
11,373.10
0.16
8,529.83
0.02
0.00
0.00
19,902.93
0.04
0.00
0.00
99,303.64
1.35
129,663.84
0.37
0.00
0.00
228,967.48
0.46
0.00
0.00
3,421.00
0.05
10,069.10
0.03
0.00
0.00
13,490.10
0.03
PEP23900M103
7.02
5.16 NSOL
0.00
0.00
10,069.10
0.03
0.00
0.00
10,069.10
0.02
USP9451YAC77
5.67
5.88 DOL
3,421.00
0.05
0.00
0.00
0.00
0.00
3,421.00
0.01
0.00
0.00
39,860.24
0.54
61,640.53
0.17
0.00
0.00
101,500.77
0.20
6.95
4.50 DOL
39,860.24
0.54
61,640.53
0.17
0.00
0.00
101,500.77
0.20
CEMENTOS YURA S.A.
0.00
0.00
56,022.40
0.76
57,954.21
0.16
0.00
0.00
113,976.61
0.23
PEP58501M057
14.19
7.94 NSOL
56,022.40
0.76
57,954.21
0.16
0.00
0.00
113,976.61
0.23
0.00
0.00
25,893.78
0.35
61,222.06
0.17
0.00
0.00
87,115.84
0.17
0.00
0.00
25,893.78
0.35
57,336.23
0.16
0.00
0.00
83,230.01
0.17
6.97 DOL
25,893.78
0.35
57,336.23
0.16
0.00
0.00
83,230.01
0.17
SCOTIABANK
4. Cemento CEMENTOS LIMA S.A
CEMENTOS PACASMAYO S.A USP2194PAA77
5. Compañías de Seguros EL PACIFICO PERUANO-SUIZA CIA SEG Y REA PEP66900D019 INTERSEGURO COMPAÑIA DE SEGUROS S.A. PEP66450D031
10.72 0.00
0.00
0.00
0.00
3,885.83
0.01
0.00
0.00
3,885.83
0.01
8.75
6.00 DOL
0.00
0.00
3,885.83
0.01
0.00
0.00
3,885.83
0.01
................................................................................................................................................. ____
_____
................................................................................................................................................. 6. Energía CONSORCIO TRANSMANTARO USP3083SAC90 DUKE ENERGY INTERNATIONAL EGENOR S. EN C . POR A. PEP70155M064 EDEGEL S.A.A.
0.00
0.00
157,898.86
2.15
468,847.14
1.33
39,368.57
0.51
666,114.57
1.33
0.00
0.00
0.00
0.00
51,189.48
0.15
0.00
0.00
51,189.48
0.10
7.19
4.38 DOL
0.00
0.00
51,189.48
0.15
0.00
0.00
51,189.48
0.10
0.00
0.00
5,267.03
0.07
17,556.77
0.05
0.00
0.00
22,823.80
0.05
7.95
5.81 DOL
5,267.03
0.07
17,556.77
0.05
0.00
0.00
22,823.80
0.05
0.00
0.00
1,409.38
0.02
10,148.52
0.03
3,049.73
0.04
14,607.63
0.03
PEP70051M198
6.31
6.31 NSOL
0.00
0.00
6,932.43
0.02
0.00
0.00
6,932.43
0.01
PEP70051M206
3.34
6.28 NSOL
602.24
0.01
2,408.95
0.01
3,049.73
0.04
6,060.91
0.01
PEP70051M297
2.89
7.78 DOL
0.00
0.00
PEP70101M233
0.50
PEP70101M357 PEP70101M449
807.15
0.01
807.15
0.00
0.00
0.00
1,614.29
0.00
25,131.86
0.34
42,618.61
0.12
390.79
0.01
68,141.26
0.14
7.22 NSOL
0.00
0.00
2,254.57
0.01
390.79
0.01
2,645.37
0.01
0.29
7.13 NSOL
2,296.79
0.03
2,551.99
0.01
0.00
0.00
4,848.79
0.01
1.13
7.06 NSOL
1,548.88
0.02
929.33
0.00
0.00
0.00
2,478.20
0.00
PEP70101M589
5.12
6.78 NSOL
4,058.43
0.06
0.00
0.00
0.00
0.00
4,058.43
0.01
PEP70101M605
3.28
5.84 NSOL
17,227.76
0.23
17,227.76
0.05
0.00
0.00
34,455.53
0.07
PEP70101M639
3.38
6.13 NSOL
0.00
0.00
19,654.95
0.06
0.00
0.00
19,654.95
0.04
ENERGIA DEL SUR S.A.
0.00
0.00
27,076.94
0.37
18,783.30
0.05
0.00
0.00
45,860.24
0.09
PEP70210M018
1.75
6.81 NSOL
4,965.28
0.07
0.00
0.00
0.00
0.00
4,965.28
0.01
PEP70210M026
2.28
7.19 NSOL
7,059.50
0.10
9,470.30
0.03
0.00
0.00
16,529.80
0.03
PEP70210M075
4.76
7.59 NSOL
15,052.17
0.21
9,312.99
0.03
0.00
0.00
24,365.16
0.05
0.00
0.00
0.00
0.00
44,546.22
0.13
0.00
0.00
44,546.22
0.09
7.09
4.38 DOL
0.00
0.00
44,546.22
0.13
0.00
0.00
44,546.22
0.09
0.00
0.00
81,705.87
1.11
180,392.53
0.51
34,352.18
0.45
296,450.59
0.59
5.10
8.38 DOL
81,705.87
1.11
180,392.53
0.51
34,352.18
0.45
296,450.59
0.59
0.00
0.00
0.00
0.00
70,705.68
0.20
0.00
0.00
70,705.68
0.14
0.23
8.50 DOL
0.00
0.00
70,705.68
0.20
0.00
0.00
70,705.68
0.14
0.00
0.00
17,307.77
0.24
32,906.04
0.09
1,575.87
0.02
51,789.67
0.10
PEP70252M150
2.66
6.66 NSOL
9,582.06
0.13
0.00
0.00
0.00
0.00
9,582.06
0.02
PEP70252M184
2.95
6.34 NSOL
913.75
0.01
1,454.14
0.00
0.00
0.00
2,367.88
0.00
EMPRESA DE DISTRIBUCION ELECTRICA DE LIMA NORTE
GAS NATURAL DE LIMA Y CALLAO S.A. USP47113AA63 INKIA USG4808VAA82 KALLPA GENERACION SA PEP70240M015 LUZ DEL SUR S.A.A
................................................................................................................................................. ____
_____
................................................................................................................................................. PEP70252M192
3.35
5.44 NSOL
1,580.65
0.02
4,737.16
0.01
1,575.87
0.02
7,893.68
0.02
PEP70252M200
6.67
5.25 NSOL
764.47
0.01
2,222.79
0.01
0.00
0.00
2,987.27
0.01
PEP70252M226
1.67
5.81 NSOL
4,466.84
0.06
4,466.84
0.01
0.00
0.00
8,933.68
0.02
PEP70252M234
5.81
7.03 NSOL
0.00
0.00
9,739.77
0.03
0.00
0.00
9,739.77
0.02
PEP70252M275
10.52
8.75 NSOL
0.00
0.00
10,285.34
0.03
0.00
0.00
10,285.34
0.02
7. Entidades Financieras Internacionales DEUTSCHE BANK ALEX BROWN XS0297122987 JP Morgan Chase &CO - Peru XS0329423346 8. Financieras CREDISCOTIA FINANCIERA PEP16920D018 9. Gobierno
0.00
0.00
4,398.83
0.06
43,184.08
0.12
1,466.28
0.02
49,049.18
0.10
0.00
0.00
0.00
0.00
20,310.18
0.06
0.00
0.00
20,310.18
0.04
1.13
5.74 NSOL
0.00
0.00
20,310.18
0.06
0.00
0.00
20,310.18
0.04
0.00
0.00
4,398.83
0.06
22,873.90
0.06
1,466.28
0.02
28,739.01
0.06
1.68
6.46 NSOL
4,398.83
0.06
22,873.90
0.06
1,466.28
0.02
28,739.01
0.06
0.00
0.00
6,354.43
0.09
5,213.89
0.01
0.00
0.00
11,568.33
0.02
0.00
0.00
6,354.43
0.09
5,213.89
0.01
0.00
0.00
11,568.33
0.02
7.41 NSOL
6,354.43
0.09
5,213.89
0.01
0.00
0.00
11,568.33
0.02
11.42 0.00
0.00
1,437,945.87
19.60
7,378,650.21
20.92
300,906.07
3.93
9,117,502.15
18.14
GOBIERNO PERUANO
0.00
0.00
1,437,945.87
19.60
7,378,650.21
20.92
300,906.07
3.93
9,117,502.15
18.14
PEP01000C0J9
10.46
8.20 NSOL
298,916.41
4.07
1,645,521.53
4.67
23,423.68
0.31
1,967,861.63
3.91
PEP01000C1S8
30.47
3.83 VAC
0.00
0.00
1,985.21
0.01
0.00
0.00
1,985.21
0.00
PEP01000C2Z1
21.47
6.90 NSOL
64,583.56
0.88
890,961.06
2.53
20,622.52
0.27
976,167.14
1.94
PEP01000C4G7
15.46
6.95 NSOL
69,363.88
0.95
1,072,791.10
3.04
689.72
0.01
1,142,844.70
2.27
PEP01000C4L7
25.97
6.85 NSOL
45,264.95
0.62
526,628.03
1.49
107,842.14
1.41
679,735.12
1.35
PEP01000C4N3
7.54
5.20 NSOL
294,156.73
4.01
689,805.86
1.96
21,271.11
0.28
1,005,233.70
2.00
PEP01000C4P8
1.96
4.00 VAC
5,628.44
0.08
0.00
0.00
0.00
0.00
5,628.44
0.01
PEP01000C4Q6
12.96
6.00 NSOL
425.04
0.01
16,975.26
0.05
436.38
0.01
17,836.68
0.04
PEP01000C4S2
38.98
6.71 NSOL
0.00
0.00
247,531.05
0.70
37,838.16
0.49
285,369.21
0.57
PEP01000C4U8
13.96
2.89 VAC
9,347.51
0.13
0.00
0.00
0.00
0.00
9,347.51
0.02
PEP01000C4V6
23.97
3.14 VAC
26,615.65
0.36
139,732.18
0.40
0.00
0.00
166,347.83
0.33
PEP01000C4W4
8.46
5.70 NSOL
365,279.04
4.98
470,048.87
1.33
29,811.06
0.39
865,138.97
1.72
PEP01000CR73
0.12
5.90 VAC
0.00
0.00
72.82
0.00
0.00
0.00
72.82
0.00
PEP01000CS56
0.27
6.84 VAC
0.00
0.00
72.73
0.00
0.00
0.00
72.73
0.00
................................................................................................................................................. ____
_____
................................................................................................................................................. PEP01000CS98
3.37
7.40 VAC
61.98
0.00
2,383.11
0.01
1.63
0.00
2,446.73
0.00
PEP01000CT89
8.63
6.84 VAC
2,470.16
0.03
394,858.19
1.12
1,316.11
0.02
398,644.46
0.79
PEP01000CV85
18.93
7.39 VAC
74.15
0.00
383,404.14
1.09
57,342.19
0.75
440,820.48
0.88
PEP01000CY09
1.45
8.60 NSOL
27,893.85
0.38
584.06
0.00
84.19
0.00
28,562.10
0.06
PEP01000CY33
4.45
7.84 NSOL
128,973.18
1.76
557,105.70
1.58
94.42
0.00
686,173.30
1.36
US715638AP79
17.74
8.75 DOL
15.60
0.00
31.19
0.00
0.00
0.00
46.79
0.00
US715638AQ52
0.18
8.38 DOL
157.49
0.00
677.59
0.00
128.19
0.00
963.28
0.00
US715638AS19
9.40
7.35 DOL
0.00
0.00
0.00
0.00
4.57
0.00
4.57
0.00
US715638BA91
4.45
7.84 NSOL
7,315.23
0.10
17,068.86
0.05
0.00
0.00
24,384.09
0.05
US715638BM30
34.74
5.63 DOL
72,578.74
0.99
237,023.16
0.67
0.00
0.00
309,601.90
0.62
US715638BU55
11.49
4.13 DOL
0.00
0.00
83,388.50
0.24
0.00
0.00
83,388.50
0.17
XS1315181708
9.93
2.75 EUR
18,824.28
0.26
0.00
0.00
0.00
0.00
18,824.28
0.04
10. Hidrocarburos
0.00
0.00
56,241.27
0.77
291,096.49
0.83
45,774.94
0.60
393,112.70
0.78
PERU LNG
0.00
0.00
5,192.94
0.07
151,498.31
0.43
2,591.55
0.03
159,282.80
0.32
PEP75460M030
8.72
4.11 DOL
4,350.48
0.06
143,083.93
0.41
2,172.03
0.03
149,606.44
0.30
PEP75460M048
8.72
7.16 DOL
842.46
0.01
8,414.38
0.02
419.53
0.01
9,676.36
0.02
PLUSPETROL CAMISEA
0.00
0.00
16,149.28
0.22
94,212.95
0.27
1,899.92
0.02
112,262.15
0.22
PEP74450M016
5.66
1.31 DOL
16,149.28
0.22
74,478.59
0.21
1,899.92
0.02
92,527.79
0.18
PEP74450M032
5.70
1.25 DOL
0.00
0.00
19,734.36
0.06
0.00
0.00
19,734.36
0.04
0.00
0.00
16,476.97
0.22
3,048.67
0.01
0.00
0.00
19,525.64
0.04
4.36
3.45 DOL
16,476.97
0.22
3,048.67
0.01
0.00
0.00
19,525.64
0.04
0.00
0.00
18,422.07
0.25
42,336.56
0.12
41,283.47
0.54
102,042.11
0.20
PLUSPETROL LOTE 56 SA PEP75470M021 TRANSPORTADORA DE GAS DEL PERU S.A PEP70600M028
13.49
7.13 VAC
18,348.21
0.25
15,290.17
0.04
41,283.47
0.54
74,921.85
0.15
PEP70600M044
14.24
6.25 VAC
73.86
0.00
1,964.80
0.01
0.00
0.00
2,038.66
0.00
USP9367RAG67
12.18
11. Maquinaria FERREYCORP S.A.A. USP39238AA11 12. Minería
4.25 DOL
0.00
0.00
25,081.59
0.07
0.00
0.00
25,081.59
0.05
0.00
0.00
0.00
0.00
3,318.42
0.01
0.00
0.00
3,318.42
0.01
0.00
0.00
0.00
0.00
3,318.42
0.01
0.00
0.00
3,318.42
0.01
4.16
4.88 DOL
0.00
0.00
3,318.42
0.01
0.00
0.00
3,318.42
0.01
0.00
0.00
36,861.13
0.50
154,128.52
0.44
28,168.74
0.37
219,158.39
0.44
................................................................................................................................................. ____
_____
................................................................................................................................................. CIA MINERA VOLCAN S.A.
0.00
0.00
0.00
0.00
66,678.81
0.19
0.00
0.00
66,678.81
0.13
5.93
5.38 DOL
0.00
0.00
66,678.81
0.19
0.00
0.00
66,678.81
0.13
0.00
0.00
28,704.98
0.39
62,627.15
0.18
28,168.74
0.37
119,500.86
0.24
7.08
4.63 DOL
28,704.98
0.39
62,627.15
0.18
28,168.74
0.37
119,500.86
0.24
0.00
0.00
8,156.16
0.11
24,822.56
0.07
0.00
0.00
32,978.71
0.07
7.95
6.25 DOL
8,156.16
0.11
24,822.56
0.07
0.00
0.00
32,978.71
0.07
0.00
0.00
26,913.18
0.37
148,214.45
0.42
25,807.36
0.34
200,934.99
0.40
0.00
0.00
24,155.69
0.33
136,056.42
0.39
25,807.36
0.34
186,019.47
0.37
1.13
6.63 NSOL
24,155.69
0.33
136,056.42
0.39
25,807.36
0.34
186,019.47
0.37
0.00
0.00
2,757.49
0.04
12,158.03
0.03
0.00
0.00
14,915.52
0.03
2.46
7.53 NSOL
2,757.49
0.04
12,158.03
0.03
0.00
0.00
14,915.52
0.03
0.00
0.00
299,961.77
4.09
159,186.19
0.45
28,750.72
0.38
487,898.68
0.97
0.00
0.00
242,072.78
3.30
141,370.93
0.40
28,750.72
0.38
412,194.44
0.82
PEP11100M138
1.38
5.90 NSOL
558.06
0.01
603.31
0.00
0.00
0.00
1,161.37
0.00
PEP11100M153
2.09
6.65 NSOL
1,319.60
0.02
905.52
0.00
0.00
0.00
2,225.11
0.00
PEP11100M245
11.16
6.65 NSOL
6,596.18
0.09
21,398.00
0.06
0.00
0.00
27,994.18
0.06
PEP11100M286
3.92
5.65 NSOL
18,618.45
0.25
0.00
0.00
0.00
0.00
18,618.45
0.04
USP31389AY82
5.95
4.75 DOL
32,374.94
0.44
11,566.35
0.03
9,849.47
0.13
53,790.76
0.11
USP3R94GAA71
13.38
5.25 DOL
18,901.25
0.26
71,481.10
0.20
18,901.25
0.25
109,283.61
0.22
USP3R94GAF68
3.38
3.25 DOL
128,287.66
1.75
0.00
0.00
0.00
0.00
128,287.66
0.26
USP3R94GAK53
9.38
4.75 DOL
35,416.65
0.48
35,416.65
0.10
0.00
0.00
70,833.29
0.14
0.00
0.00
57,888.98
0.79
17,815.27
0.05
0.00
0.00
75,704.25
0.15
USP42009AA12
6.93
3.50 DOL
36,154.36
0.49
0.00
0.00
0.00
0.00
36,154.36
0.07
USP42009AB94
3.09
3.38 DOL
21,734.63
0.30
17,815.27
0.05
0.00
0.00
39,549.89
0.08
0.00
0.00
409,925.40
5.59
749,676.82
2.13
48,001.90
0.63
1,207,604.12
2.40
0.00
0.00
81,825.44
1.12
0.00
0.00
0.00
0.00
81,825.44
0.16
7.09 DOL
81,825.44
1.12
0.00
0.00
0.00
0.00
81,825.44
0.16
0.00
54,741.38
0.75
184,752.17
0.52
0.00
0.00
239,493.55
0.48
6.00 DOL
54,741.38
0.75
184,752.17
0.52
0.00
0.00
239,493.55
0.48
USP98047AA42 MILPO S.A. USP67848AA22 MINSUR S.A USP6811TAA36 13. Organismos Multilaterales BANCO INTERAMERICANO DE DESARROLLO XS0272106435 CORPORACION ANDINA DE FOMENTO PEP31347M016 14. Otras Empresas Financieras CORPORACION FINANCIERA DE DESARROLLO S.A.
FONDO MIVIVIENDA S.A.
15. Otros ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER S.A PEP71320M014
14.82
ENERGIA EOLICA S.A.
0.00
USP3773QAA24
18.51
................................................................................................................................................. ____
_____
................................................................................................................................................. GYM FERROVIAS S.A.
0.00
XS1144471023
23.75
IFH PERU LTD
0.00
0.00
92,593.29
1.26
3,086.44
0.01
0.00
0.00
95,679.73
0.19
4.75 VAC
92,593.29
1.26
3,086.44
0.01
0.00
0.00
95,679.73
0.19
0.00
11,379.63
0.16
37,640.31
0.11
0.00
0.00
49,019.94
0.10
CVL52632A018
13.96
7.66 NSOL
11,379.63
0.16
37,640.31
0.11
0.00
0.00
49,019.94
0.10
INRETAIL CONSUMER
0.00
0.00
45,463.17
0.62
68,194.76
0.19
0.00
0.00
113,657.94
0.23
CVL80070S209
5.65
6.81 NSOL
45,463.17
0.62
68,194.76
0.19
0.00
0.00
113,657.94
0.23
0.00
0.00
17,912.80
0.24
0.00
0.00
0.00
0.00
17,912.80
0.04
9.41 NSOL
17,912.80
0.24
0.00
0.00
0.00
0.00
17,912.80
0.04
INTERNACIONAL DE TITULOS SOC.TITULIZ.S.A CVL800703P16 NORVIAL S.A.
19.47 0.00
0.00
10,018.07
0.14
26,977.19
0.08
0.00
0.00
36,995.26
0.07
PEP74850M017
4.40
6.75 NSOL
3,234.42
0.04
3,234.42
0.01
0.00
0.00
6,468.84
0.01
PEP74850M025
10.91
8.38 NSOL
6,783.65
0.09
23,742.77
0.07
0.00
0.00
30,526.42
0.06
0.00
59,483.12
0.81
236,342.25
0.67
0.00
0.00
295,825.37
0.59
8.38 NSOL
59,483.12
0.81
236,342.25
0.67
0.00
0.00
295,825.37
0.59
0.00
36,508.49
0.50
192,683.69
0.55
48,001.90
0.63
277,194.08
0.55
0.00 DOL
36,508.49
0.50
192,683.69
0.55
48,001.90
0.63
277,194.08
0.55
0.00
0.00
41,260.38
0.56
133,461.34
0.38
9,000.61
0.12
183,722.34
0.37
RUTAS DE LIMA SAC USP82169AA48 SCOTIABANK - FIDEICOMISO INFRAESTRUSTURA 2 CVL140000015 16. Sociedades Concesionarias CONCESIONARIA TRASVASE OLMOS
0.00 20.35 0.00 83.89
0.00
0.00
11,112.15
0.15
87,053.28
0.25
0.00
0.00
98,165.43
0.20
PEP72900M012
4.53
8.00 DOL
11,112.15
0.15
11,112.15
0.03
0.00
0.00
22,224.29
0.04
PEP72900M020
4.53
8.00 DOL
0.00
0.00
1,111.21
0.00
0.00
0.00
1,111.21
0.00
PEP72900M038
9.53
6.63 VAC
0.00
0.00
53,004.52
0.15
0.00
0.00
53,004.52
0.11
PEP72900M046
9.53
6.63 VAC
0.00
0.00
21,825.39
0.06
0.00
0.00
21,825.39
0.04
0.00
0.00
7,719.39
0.11
0.00
0.00
0.00
0.00
7,719.39
0.02
2.65
5.41 NSOL
0.00
0.00
PEP70310M073
2.97
PEP70310M115
1.89
PEP70310M131
H2OLMOS S.A. PEP73675M019
7,719.39
0.11
0.00
0.00
0.00
0.00
7,719.39
0.02
22,428.84
0.31
46,408.06
0.13
9,000.61
0.12
77,837.52
0.15
0.75 DOL
501.40
0.01
8,095.98
0.02
0.00
0.00
8,597.38
0.02
5.75 DOL
4,220.62
0.06
0.00
0.00
0.00
0.00
4,220.62
0.01
15.15
5.88 DOL
9,003.82
0.12
18,007.64
0.05
9,000.61
0.12
36,012.07
0.07
PEP70310M149
6.70
5.38 NSOL
3,966.70
0.05
9,259.88
0.03
0.00
0.00
13,226.59
0.03
PEP70310M156
6.95
5.13 NSOL
4,736.30
0.06
11,044.56
0.03
0.00
0.00
15,780.85
0.03
RED DE ENERGIA DEL PERU SA
................................................................................................................................................. ____
_____
................................................................................................................................................. 17. Sociedades Titulizadoras BCP - PF FIDEICOMISO EN INFRAESTRUCTURA CVL120000019 CONTINENTAL SENIOR TRUST USG2523RAA52 CONTINENTAL SENIOR TRUST II USG2524GAA88 CONTINENTAL SOCIEDAD TITULIZADORA S.A.
0.00
0.00
254,078.94
3.46
1,634,729.17
4.63
99,852.31
1.30
1,988,660.43
3.96
0.00
0.00
33,738.83
0.46
385,595.62
1.09
0.00
0.00
419,334.45
0.83
0.00 NSOL
33,738.83
0.46
385,595.62
1.09
0.00
0.00
419,334.45
0.83
83.89 0.00
0.00
7,729.17
0.11
201,053.84
0.57
0.00
0.00
208,783.01
0.42
4.72
5.50 DOL
7,729.17
0.11
201,053.84
0.57
0.00
0.00
208,783.01
0.42
0.00
0.00
59,508.21
0.81
213,332.00
0.60
0.00
0.00
272,840.20
0.54
0.89
5.75 DOL
59,508.21
0.81
213,332.00
0.60
0.00
0.00
272,840.20
0.54
0.00
0.00
0.00
0.00
4,764.75
0.01
0.00
0.00
4,764.75
0.01
PEP80040F102
10.01
6.75 DOL
0.00
0.00
3,886.18
0.01
0.00
0.00
3,886.18
0.01
PEP80040F110
10.01
2.57 DOL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEP80040F128
4.96
7.34 DOL
0.00
0.00
878.56
0.00
0.00
0.00
878.56
0.00
CONTINENTAL TRUST
0.00
0.00
21,522.45
0.29
92,280.97
0.26
51,359.77
0.67
165,163.18
0.33
USG23909AA53
24.62
7.38 DOL
21,522.45
0.29
92,280.97
0.26
51,359.77
0.67
165,163.18
0.33
CREDITITULOS
0.00
0.00
87,045.40
1.19
269,957.00
0.77
0.00
0.00
357,002.40
0.71
PEP80050F226
9.34
6.84 DOL
149.76
0.00
454.63
0.00
0.00
0.00
604.39
0.00
PEP80050F242
9.34
3.83 DOL
13,045.83
0.18
52,183.31
0.15
0.00
0.00
65,229.13
0.13
PEP80050F259
10.90
7.81 NSOL
13,043.10
0.18
6,992.89
0.02
0.00
0.00
20,035.99
0.04
PEP80050F291
7.33
3.32 DOL
60,806.72
0.83
209,445.36
0.59
0.00
0.00
270,252.07
0.54
PEP80250F016
14.00
4.80 DOL
0.00
0.00
880.81
0.00
0.00
0.00
880.81
0.00
IBK
0.00
0.00
6,544.53
0.09
4,837.26
0.01
0.00
0.00
11,381.80
0.02
0.29
4.90 DOL
6,544.53
0.09
4,837.26
0.01
0.00
0.00
11,381.80
0.02
0.00
0.00
6,056.62
0.08
129,486.02
0.37
21,820.70
0.28
157,363.34
0.31
US46062NAB38
9.76
0.00 DOL
0.00
0.00
9,456.12
0.03
0.00
0.00
9,456.12
0.02
USP52715AA08
2.75
0.00 DOL
2,274.18
0.03
22,801.27
0.06
1,845.99
0.02
26,921.43
0.05
USP52715AB80
9.76
0.00 DOL
3,782.45
0.05
97,228.64
0.28
19,974.71
0.26
120,985.80
0.24
0.00
0.00
3,216.93
0.04
28,290.05
0.08
0.00
0.00
31,506.98
0.06
6.72
0.00 NSOL
3,216.93
0.04
28,290.05
0.08
0.00
0.00
31,506.98
0.06
0.00
0.00
1,376.92
0.02
189,113.04
0.54
26,671.85
0.35
217,161.81
0.43
2.25
0.00 DOL
1,376.92
0.02
140,352.16
0.40
26,671.85
0.35
168,400.93
0.33
XS0426084595 INTEROCEANICA IV FINANCE
MERRILL LYNCH XS0370312596 PERU ENHANCED XS0279119787
................................................................................................................................................. ____
_____
................................................................................................................................................. XS0279120793 PERU P ROLL DUCTION FINANCE LIMITED XS0781029698 WIESE SUDAMERIS SOCIEDAD TITULIZADORA SA
8.76 DOL
0.00
0.00
48,760.88
0.14
0.00
0.00
48,760.88
0.10
0.00
0.00
26,223.03
0.36
114,157.22
0.32
0.00
0.00
140,380.25
0.28
0.00 DOL
26,223.03
0.36
114,157.22
0.32
0.00
0.00
140,380.25
0.28
13.68 0.00
0.00
1,116.85
0.02
1,861.41
0.01
0.00
0.00
2,978.26
0.01
1.59
6.94 NSOL
1,116.85
0.02
1,861.41
0.01
0.00
0.00
2,978.26
0.01
0.00
0.00
39,534.30
0.54
105,398.65
0.30
173.66
0.00
145,106.61
0.29
0.00
0.00
39,534.30
0.54
105,398.65
0.30
173.66
0.00
145,106.61
0.29
CVL70500P2A0
1.21
8.08 NSOL
0.00
0.00
20,742.11
0.06
0.00
0.00
20,742.11
0.04
PEP70500M335
11.38
3.63 VAC
1,019.78
0.01
4,067.00
0.01
0.00
0.00
5,086.78
0.01
PEP70500M350
1.65
3.69 VAC
0.00
0.00
6,911.81
0.02
0.00
0.00
6,911.81
0.01
PEP70500M376
3.75
3.69 VAC
0.00
0.00
5,115.80
0.01
0.00
0.00
5,115.80
0.01
PEP70500M392
2.05
3.38 VAC
0.00
0.00
2,143.70
0.01
0.00
0.00
2,143.70
0.00
PEP70500M459
12.40
3.19 VAC
0.00
0.00
1,071.48
0.00
0.00
0.00
1,071.48
0.00
PEP70500M483
0.15
6.69 DOL
7,926.63
0.11
0.00
0.00
0.00
0.00
7,926.63
0.02
PEP70500M624
0.30
7.50 NSOL
3,564.67
0.05
0.00
0.00
0.00
0.00
3,564.67
0.01
PEP70500M632
1.48
6.81 NSOL
3,389.92
0.05
2,952.35
0.01
0.00
0.00
6,342.27
0.01
PEP70500M640
0.60
6.19 NSOL
1,229.92
0.02
4,919.68
0.01
0.00
0.00
6,149.60
0.01
PEP70500M657
0.53
6.81 NSOL
5,542.51
0.08
16,549.83
0.05
0.00
0.00
22,092.34
0.04
PEP70500M665
0.63
6.38 NSOL
3,842.51
0.05
0.00
0.00
0.00
0.00
3,842.51
0.01
PEP70500M673
1.28
7.75 NSOL
3,456.85
0.05
1,725.84
0.00
0.00
0.00
5,182.69
0.01
PEP70500M681
2.07
7.38 NSOL
0.00
0.00
8,309.48
0.02
0.00
0.00
8,309.48
0.02
XS0232002526
0.12
8.00 NSOL
9,561.50
0.13
30,889.57
0.09
173.66
0.00
40,624.74
0.08
3,814,756.07
52.00
13,874,507.38
39.34
734,771.95
9.59
18,424,035.40
36.65
PEP80200F177 18. Telecomunicaciones TELEFONICA DEL PERU S.A.A.
Total
9.26
1,705.07
1,271.06
................................................................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN BONOS LOCALES (UNIDADES) (En miles de Soles) 29/02/2016
I. LOCAL 1. Alimentos y Bebidas ALICORP S.A.
Fondo 1
Fondo 2
Fondo 3
Total
48,952,037.00
499,968,748.00
26,814,680.00
575,735,465.00
99,296.00
185,030.00
1,440.00
285,766.00
91,603.00
170,000.00
0.00
261,603.00
% SobreEmisor
PEP21400M056
11,603.00
0.00
0.00
11,603.00
0.00
PEP21400M064
80,000.00
170,000.00
0.00
250,000.00
0.03
4,800.00
7,000.00
0.00
11,800.00
4,800.00
7,000.00
0.00
11,800.00
2,893.00
8,030.00
1,440.00
12,363.00
PEP36100M071
192.00
2,400.00
1,440.00
4,032.00
2.90
PEP36100M089
1,727.00
5,630.00
0.00
7,357.00
5.28
PEP36100M113
974.00
0.00
0.00
974.00
0.70
36,829.00
48,874.00
160.00
85,863.00
52.00
195.00
0.00
247.00
CVL75851M111
48.00
117.00
0.00
165.00
40.24
CVL75851M228
4.00
78.00
0.00
82.00
20.00
0.00
1,408.00
0.00
1,408.00
0.00
1,408.00
0.00
1,408.00
Compañía Nacional de Chocolates CVL71800M013 GLORIA SA
2. Almacenes Comerciales CENCOSUD
INMUEBLES COMERCIALES DEL PERÚ S.A.C. PEP74175M019 INRETAIL SHOPPING MALLS
50.00
7.50
17,370.00
28,100.00
0.00
45,470.00
CVL800707107
0.00
2,500.00
0.00
2,500.00
0.69
USP56243AA91
17,370.00
25,600.00
0.00
42,970.00
11.80
15,290.00
11,144.00
0.00
26,434.00
15,290.00
11,144.00
0.00
26,434.00
22.00
33.00
0.00
55.00
22.00
33.00
0.00
55.00
4,095.00
7,994.00
160.00
12,249.00
PEP75700M047
2,309.00
500.00
0.00
2,809.00
1.53
PEP75700M062
143.00
285.00
0.00
428.00
0.23
PEP75700M070
1,643.00
6,570.00
0.00
8,213.00
4.49
PEP75700M088
0.00
639.00
160.00
799.00
0.44
243,471.00
720,357.00
42,410.00
1,006,238.00
MAESTRO PERU USP6426CAA73 RIPLEY S.A. CVL14200M016 SAGA FALABELLA
3. Bancos BANCO CONTINENTAL
13.22
50.00
36,783.00
36,985.00
300.00
74,068.00
PEP11600D011
200.00
2,800.00
0.00
3,000.00
0.00
PEP11600D037
0.00
1,630.00
0.00
1,630.00
0.00
PEP11600D045
200.00
1,500.00
300.00
2,000.00
0.00
PEP11600D052
200.00
800.00
0.00
1,000.00
0.00
PEP11600D086
200.00
300.00
0.00
500.00
0.00
PEP11600D094
0.00
240.00
0.00
240.00
0.00
............................................................................................................. ____
_____
............................................................................................................. PEP11600K040
7,862.00
7,862.00
0.00
15,724.00
0.00
PEP11600M137
4,365.00
1,450.00
0.00
5,815.00
0.00
PEP11600M145
748.00
355.00
0.00
1,103.00
0.00
PEP11600M152
3,378.00
692.00
0.00
4,070.00
0.00
PEP11600M160
500.00
2,500.00
0.00
3,000.00
0.00
PEP11600M186
0.00
1,387.00
0.00
1,387.00
0.00
PEP11600M194
3,380.00
5,754.00
0.00
9,134.00
0.00
PEP11600M202
0.00
1,215.00
0.00
1,215.00
0.00
USP16236AF16
3,000.00
0.00
0.00
3,000.00
0.00
USP16236AG98
5,000.00
0.00
0.00
5,000.00
0.00
USP16260AA28
7,750.00
8,500.00
0.00
16,250.00
0.00
Banco de Crédito del Perú
91,379.00
451,856.00
25,190.00
568,425.00
PEP12000D039
0.00
42.00
0.00
42.00
0.00
PEP12000K059
1,061.00
8,280.00
0.00
9,341.00
0.09
PEP12000M188
3,010.00
4,740.00
0.00
7,750.00
0.08
PEP12000M196
425.00
2,150.00
0.00
2,575.00
0.03
PEP12000M261
3,964.00
19,028.00
0.00
22,992.00
0.23
PEP12000M279
4,948.00
21,290.00
3,750.00
29,988.00
0.30
PEP12000M287
7,582.00
14,432.00
5,603.00
27,617.00
0.28
PEP12000M295
18,682.00
29,841.00
2,000.00
50,523.00
0.51
USP0956JCG87
3,000.00
14,000.00
0.00
17,000.00
0.17
USP0956JCJ27
5,000.00
6,000.00
0.00
11,000.00
0.11
USP09646AB92
9,000.00
9,121.00
1,500.00
19,621.00
0.20
USP09646AC75
7,000.00
49,500.00
1,000.00
57,500.00
0.57
USP09646AD58
0.00
67,052.00
5,900.00
72,952.00
0.73
USP09646AE32
1,185.00
52,489.00
1,337.00
55,011.00
0.55
XS0324362937
26,522.00
153,891.00
4,100.00
184,513.00
1.84
BANCO FALABELLA
1,519.00
20,912.00
0.00
22,431.00
PEP14150M015
1,500.00
6,000.00
0.00
7,500.00
1.05
PEP14150M031
19.00
37.00
0.00
56.00
0.01
PEP14150M056
0.00
4,875.00
0.00
4,875.00
0.69
PEP14150M072
0.00
10,000.00
0.00
10,000.00
1.41
BANCO FINANCIERO DEL PERÚ S.A.
13,000.00
20,000.00
0.00
33,000.00
CVL13000D234
3,000.00
0.00
0.00
3,000.00
4.13
PEP13000M088
0.00
20,000.00
0.00
20,000.00
27.54
PEP13000M104
10,000.00
0.00
0.00
10,000.00
13.77
68,823.00
167,350.00
16,920.00
253,093.00
7,650.00
5,000.00
0.00
12,650.00
0.00
BANCO INTERBANK PEP14800D113 PEP14800D121
0.00
325.00
0.00
325.00
0.00
PEP14800D147
10,000.00
44,329.00
4,834.00
59,163.00
0.01
PEP14800D154
37,006.00
31,681.00
0.00
68,687.00
0.01
PEP14800D162
1,467.00
3,424.00
0.00
4,891.00
0.00
............................................................................................................. ____
_____
............................................................................................................. USP1342SAC00
11,000.00
62,155.00
3,000.00
76,155.00
0.02
XS0504271536
1,700.00
20,436.00
9,086.00
31,222.00
0.01
24,265.00
9,090.00
0.00
33,355.00
BANCO RIPLEY PERÚ S.A. PEP14300M123
9,265.00
0.00
0.00
9,265.00
0.02
PEP14300M149
0.00
9,090.00
0.00
9,090.00
0.02
PEP14300M156
15,000.00
0.00
0.00
15,000.00
0.03
26.00
0.00
0.00
26.00
26.00
0.00
0.00
26.00
BIF PEP12100K032 MI BANCO
0.36
3,100.00
10,996.00
0.00
14,096.00
PEP13300M116
1,100.00
3,700.00
0.00
4,800.00
0.00
PEP13300M124
2,000.00
0.00
0.00
2,000.00
0.00 0.01
PEP13300M140
0.00
7,296.00
0.00
7,296.00
4,576.00
3,168.00
0.00
7,744.00
CVL14000E421
803.00
803.00
0.00
1,606.00
0.00
PEP14000M095
450.00
180.00
0.00
630.00
0.00
PEP14000M103
1,398.00
60.00
0.00
1,458.00
0.00
PEP14000M111
200.00
0.00
0.00
200.00
0.00
PEP14000M129
525.00
1,225.00
0.00
1,750.00
0.00
PEP14000M137
1,200.00
900.00
0.00
2,100.00
0.00
71,000.00
80,957.00
0.00
151,957.00
1,000.00
2,400.00
0.00
3,400.00
0.00
2,400.00
0.00
2,400.00
0.00 0.00
SCOTIABANK
4. Cemento CEMENTOS LIMA S.A PEP23900M103 USP9451YAC77 CEMENTOS PACASMAYO S.A
1,000.00
0.00
0.00
1,000.00
12,000.00
18,557.00
0.00
30,557.00
USP2194PAA77
12,000.00
18,557.00
0.00
30,557.00
CEMENTOS YURA S.A.
58,000.00
60,000.00
0.00
118,000.00
PEP58501M057
58,000.00
60,000.00
0.00
118,000.00
7,000.00
16,500.00
0.00
23,500.00
7,000.00
15,500.00
0.00
22,500.00
7,000.00
15,500.00
0.00
22,500.00
0.00
1,000.00
0.00
1,000.00
0.00
1,000.00
0.00
1,000.00
39,253.00
125,934.00
10,891.00
176,078.00
0.00
15,000.00
0.00
15,000.00
0.00
15,000.00
0.00
15,000.00
1,467.00
4,890.00
0.00
6,357.00
1,467.00
4,890.00
0.00
6,357.00
329.00
2,204.00
633.00
3,166.00
PEP70051M198
0.00
1,500.00
0.00
1,500.00
0.00
PEP70051M206
125.00
500.00
633.00
1,258.00
0.00 0.00
5. Compañías de Seguros EL PACIFICO PERUANO-SUIZA CIA SEG Y REA PEP66900D019 INTERSEGURO COMPAÑIA DE SEGUROS S.A. PEP66450D031 6. Energía CONSORCIO TRANSMANTARO USP3083SAC90 DUKE ENERGY INTERNATIONAL EGENOR S. EN C . POR A. PEP70155M064 EDEGEL S.A.A.
PEP70051M297 EMPRESA DE DISTRIBUCION ELECTRICA DE LIMA NORTE
204.00
204.00
0.00
408.00
5,162.00
8,770.00
78.00
14,010.00
0.01
36.32
37.50
6.67
3.13
7.75
............................................................................................................. ____
_____
............................................................................................................. PEP70101M233
0.00
450.00
78.00
528.00
0.00
PEP70101M357
450.00
500.00
0.00
950.00
0.00
PEP70101M449
300.00
180.00
0.00
480.00
0.00
PEP70101M589
830.00
0.00
0.00
830.00
0.00
PEP70101M605
3,582.00
3,582.00
0.00
7,164.00
0.00 0.00
PEP70101M639
0.00
4,058.00
0.00
4,058.00
5,363.00
3,720.00
0.00
9,083.00
PEP70210M018
972.00
0.00
0.00
972.00
0.00
PEP70210M026
1,388.00
1,862.00
0.00
3,250.00
0.00
PEP70210M075
3,003.00
1,858.00
0.00
4,861.00
0.00
0.00
13,000.00
0.00
13,000.00
ENERGIA DEL SUR S.A.
GAS NATURAL DE LIMA Y CALLAO S.A. USP47113AA63 INKIA USG4808VAA82 KALLPA GENERACION SA PEP70240M015 LUZ DEL SUR S.A.A
0.00
13,000.00
0.00
13,000.00
23,428.00
51,725.00
9,850.00
85,003.00
23,428.00
51,725.00
9,850.00
85,003.00
0.00
20,000.00
0.00
20,000.00
0.00
20,000.00
0.00
20,000.00
4.06
17.00
11.63
3,504.00
6,625.00
330.00
10,459.00
PEP70252M150
1,921.00
0.00
0.00
1,921.00
0.00
PEP70252M184
186.00
296.00
0.00
482.00
0.00
PEP70252M192
331.00
992.00
330.00
1,653.00
0.00
PEP70252M200
184.00
535.00
0.00
719.00
0.00
PEP70252M226
882.00
882.00
0.00
1,764.00
0.00
PEP70252M234
0.00
2,000.00
0.00
2,000.00
0.00
PEP70252M275
0.00
1,920.00
0.00
1,920.00
0.00
15.00
3,167.00
5.00
3,187.00
0.00
3,089.00
0.00
3,089.00
0.00
3,089.00
0.00
3,089.00
15.00
78.00
5.00
98.00
15.00
78.00
5.00
98.00
780.00
640.00
0.00
1,420.00
780.00
640.00
0.00
1,420.00
780.00
640.00
0.00
1,420.00
1,421,817.00
7,036,976.00
296,976.00
8,755,769.00
1,421,817.00
7,036,976.00
296,976.00
8,755,769.00
283,122.00
1,558,574.00
22,186.00
1,863,882.00
2.93
7. Entidades Financieras Internacionales DEUTSCHE BANK ALEX BROWN XS0297122987 JP Morgan Chase &CO - Peru XS0329423346 8. Financieras CREDISCOTIA FINANCIERA PEP16920D018 9. Gobierno GOBIERNO PERUANO PEP01000C0J9
4.97
3.71
7.89
PEP01000C1S8
0.00
1,500.00
0.00
1,500.00
0.00
PEP01000C2Z1
70,623.00
974,278.00
22,551.00
1,067,452.00
1.68
PEP01000C4G7
73,717.00
1,140,117.00
733.00
1,214,567.00
1.91
PEP01000C4L7
51,040.00
593,817.00
121,601.00
766,458.00
1.20
PEP01000C4N3
319,310.00
748,791.00
23,090.00
1,091,191.00
1.71
PEP01000C4P8
5,000.00
0.00
0.00
5,000.00
0.01
PEP01000C4Q6
487.00
19,450.00
500.00
20,437.00
0.03
............................................................................................................. ____
_____
............................................................................................................. PEP01000C4S2
0.00
289,509.00
44,255.00
333,764.00
0.52
PEP01000C4U8
10,000.00
0.00
0.00
10,000.00
0.02
PEP01000C4V6
30,000.00
157,500.00
0.00
187,500.00
0.29
PEP01000C4W4
398,227.00
512,447.00
32,500.00
943,174.00
1.48
PEP01000CR73
0.00
50.00
0.00
50.00
0.00
PEP01000CS56
0.00
50.00
0.00
50.00
0.00
PEP01000CS98
38.00
1,461.00
1.00
1,500.00
0.00
PEP01000CT89
1,387.00
221,714.00
739.00
223,840.00
0.35
PEP01000CV85
37.00
191,327.00
28,615.00
219,979.00
0.35
PEP01000CY09
26,506.00
555.00
80.00
27,141.00
0.04
PEP01000CY33
121,569.00
525,123.00
89.00
646,781.00
1.02
US715638AP79
3.00
6.00
0.00
9.00
0.00
US715638AQ52
43.00
185.00
35.00
263.00
0.00
US715638AS19
0.00
0.00
1.00
1.00
0.00
US715638BA91
6,900.00
16,100.00
0.00
23,000.00
0.04
US715638BM30
18,808.00
61,422.00
0.00
80,230.00
0.13
US715638BU55
0.00
23,000.00
0.00
23,000.00
0.04
XS1315181708
5,000.00
0.00
0.00
5,000.00
0.01
21,791.00
107,264.00
4,499.00
133,554.00
10. Hidrocarburos PERU LNG
1,601.00
46,999.00
799.00
49,399.00
PEP75460M030
1,354.00
44,532.00
676.00
46,562.00
16.95
PEP75460M048
247.00
2,467.00
123.00
2,837.00
1.03
PLUSPETROL CAMISEA
8,500.00
49,692.00
1,000.00
59,192.00
PEP74450M016
8,500.00
39,201.00
1,000.00
48,701.00
38.96 8.39
PEP74450M032 PLUSPETROL LOTE 56 SA PEP75470M021 TRANSPORTADORA DE GAS DEL PERU S.A
0.00
10,491.00
0.00
10,491.00
10,485.00
1,940.00
0.00
12,425.00
10,485.00
1,940.00
0.00
12,425.00
6.40
1,205.00
8,633.00
2,700.00
12,538.00
PEP70600M028
1,200.00
1,000.00
2,700.00
4,900.00
0.38
PEP70600M044
5.00
133.00
0.00
138.00
0.01
USP9367RAG67
0.00
7,500.00
0.00
7,500.00
0.58
0.00
1,000.00
0.00
1,000.00
0.00
1,000.00
0.00
1,000.00
0.00
1,000.00
0.00
1,000.00
12,407.00
56,541.00
9,508.00
78,456.00
0.00
27,130.00
0.00
27,130.00
0.00
27,130.00
0.00
27,130.00
9,689.00
21,139.00
9,508.00
40,336.00
9,689.00
21,139.00
9,508.00
40,336.00
2,718.00
8,272.00
0.00
10,990.00
2,718.00
8,272.00
0.00
10,990.00
344.00
1,803.00
250.00
2,397.00
11. Maquinaria FERREYCORP S.A.A. USP39238AA11 12. Minería CIA MINERA VOLCAN S.A. USP98047AA42 MILPO S.A. USP67848AA22 MINSUR S.A USP6811TAA36 13. Organismos Multilaterales
0.00
0.00
0.00
0.00
............................................................................................................. ____
_____
............................................................................................................. BANCO INTERAMERICANO DE DESARROLLO XS0272106435 CORPORACION ANDINA DE FOMENTO PEP31347M016 14. Otras Empresas Financieras CORPORACION FINANCIERA DE DESARROLLO S.A.
234.00
1,318.00
250.00
1,802.00
234.00
1,318.00
250.00
1,802.00
110.00
485.00
0.00
595.00
110.00
485.00
0.00
595.00
84,007.00
44,664.00
8,225.00
136,896.00
46.25
1.84
66,907.00
39,664.00
8,225.00
114,796.00
PEP11100M138
370.00
400.00
0.00
770.00
0.00
PEP11100M153
580.00
398.00
0.00
978.00
0.00
PEP11100M245
1,500.00
4,866.00
0.00
6,366.00
0.00
PEP11100M286
4,000.00
0.00
0.00
4,000.00
0.00
USP31389AY82
8,957.00
3,200.00
2,725.00
14,882.00
0.00
USP3R94GAA71
5,500.00
20,800.00
5,500.00
31,800.00
0.01
USP3R94GAF68
36,000.00
0.00
0.00
36,000.00
0.01
USP3R94GAK53
10,000.00
10,000.00
0.00
20,000.00
0.01
17,100.00
5,000.00
0.00
22,100.00
11,000.00
0.00
0.00
11,000.00
2.20 2.22
FONDO MIVIVIENDA S.A. USP42009AA12 USP42009AB94 15. Otros ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER S.A
6,100.00
5,000.00
0.00
11,100.00
11,010,681.00
57,295,262.00
14,200,000.00
82,505,943.00
22,393.00
0.00
0.00
22,393.00
PEP71320M014
22,393.00
0.00
0.00
22,393.00
ENERGIA EOLICA S.A.
16,000.00
54,000.00
0.00
70,000.00
USP3773QAA24
16,000.00
54,000.00
0.00
70,000.00
GYM FERROVIAS S.A.
90,000.00
3,000.00
0.00
93,000.00
XS1144471023
90,000.00
3,000.00
0.00
93,000.00
IFH PERU LTD
1,300.00
4,300.00
0.00
5,600.00
CVL52632A018
1,300.00
4,300.00
0.00
5,600.00
INRETAIL CONSUMER
4,800.00
7,200.00
0.00
12,000.00
CVL80070S209 INTERNACIONAL DE TITULOS SOC.TITULIZ.S.A CVL800703P16 NORVIAL S.A. PEP74850M017 PEP74850M025 RUTAS DE LIMA SAC USP82169AA48 SCOTIABANK - FIDEICOMISO INFRAESTRUSTURA 2 CVL140000015 16. Sociedades Concesionarias CONCESIONARIA TRASVASE OLMOS
223.93
34.31
14.55
3.73
4,800.00
7,200.00
0.00
12,000.00
18,750.00
0.00
0.00
18,750.00
18,750.00
0.00
0.00
18,750.00
1,330.00
3,830.00
0.00
5,160.00
330.00
330.00
0.00
660.00
6.60 45.00
1,000.00
3,500.00
0.00
4,500.00
56,108.00
222,932.00
0.00
279,040.00
56,108.00
222,932.00
0.00
279,040.00
10,800,000.00
57,000,000.00
14,200,000.00
82,000,000.00
10,800,000.00
57,000,000.00
14,200,000.00
82,000,000.00
15,593.00
19,254.00
2,808.00
37,655.00
3.69
0.30
26.88
27.33
10.00
59.00
0.00
69.00
PEP72900M012
10.00
10.00
0.00
20.00
5.54
PEP72900M020
0.00
1.00
0.00
1.00
0.28
PEP72900M038
0.00
34.00
0.00
34.00
9.42
............................................................................................................. ____
_____
............................................................................................................. PEP72900M046 H2OLMOS S.A. PEP73675M019 RED DE ENERGIA DEL PERU SA
0.00
14.00
0.00
14.00
9,000.00
0.00
0.00
9,000.00
9,000.00
0.00
0.00
9,000.00
3.88
11.63
6,583.00
19,195.00
2,808.00
28,586.00
PEP70310M073
538.00
8,687.00
0.00
9,225.00
3.81
PEP70310M115
1,140.00
0.00
0.00
1,140.00
0.47
PEP70310M131
2,809.00
5,618.00
2,808.00
11,235.00
4.64
PEP70310M149
936.00
2,185.00
0.00
3,121.00
1.29 1.60
PEP70310M156 17. Sociedades Titulizadoras BCP - PF FIDEICOMISO EN INFRAESTRUCTURA CVL120000019 CONTINENTAL SENIOR TRUST USG2523RAA52 CONTINENTAL SENIOR TRUST II USG2524GAA88 CONTINENTAL SOCIEDAD TITULIZADORA S.A.
1,160.00
2,705.00
0.00
3,865.00
35,325,769.00
432,420,149.00
12,227,418.00
479,973,336.00
31,097,333.00
355,406,371.00
0.00
386,503,704.00
31,097,333.00
355,406,371.00
0.00
386,503,704.00
2,025.00
52,675.00
0.00
54,700.00
2,025.00
52,675.00
0.00
54,700.00
16,310.00
58,470.00
0.00
74,780.00
16,310.00
58,470.00
0.00
74,780.00
45.05
15.63
14.96
200.00
10,356.00
0.00
10,556.00
PEP80040F102
0.00
10,276.00
0.00
10,276.00
0.79
PEP80040F110
200.00
0.00
0.00
200.00
0.02 0.01
0.00
80.00
0.00
80.00
CONTINENTAL TRUST
PEP80040F128
5,503.00
23,595.00
13,132.00
42,230.00
USG23909AA53
5,503.00
23,595.00
13,132.00
42,230.00
173,689.00
165,886.00
0.00
339,575.00
56.00
170.00
0.00
226.00
0.00
PEP80050F242
5,000.00
20,000.00
0.00
25,000.00
0.29
PEP80050F259
150,633.00
80,760.00
0.00
231,393.00
2.64
PEP80050F291
18,000.00
62,000.00
0.00
80,000.00
0.91 0.03
CREDITITULOS PEP80050F226
PEP80250F016 IBK XS0426084595 INTEROCEANICA IV FINANCE
0.00
2,956.00
0.00
2,956.00
11,500.00
8,500.00
0.00
20,000.00
11,500.00
8,500.00
0.00
20,000.00
21.12
16.50
4,000,000.00
76,462,780.00
12,185,230.00
92,648,010.00
US46062NAB38
0.00
5,000,000.00
0.00
5,000,000.00
0.57
USP52715AA08
2,000,000.00
20,052,327.00
1,623,435.00
23,675,762.00
2.68
USP52715AB80
2,000,000.00
51,410,453.00
10,561,795.00
63,972,248.00
7.24
34.00
299.00
0.00
333.00
MERRILL LYNCH XS0370312596 PERU ENHANCED XS0279119787 XS0279120793 PERU P ROLL DUCTION FINANCE LIMITED XS0781029698 WIESE SUDAMERIS SOCIEDAD TITULIZADORA SA
34.00
299.00
0.00
333.00
1,500.00
170,392.00
29,056.00
200,948.00
1,500.00
152,898.00
29,056.00
183,454.00
15.34 1.46
0.00
17,494.00
0.00
17,494.00
11,675.00
50,825.00
0.00
62,500.00
11,675.00
50,825.00
0.00
62,500.00
6,000.00
10,000.00
0.00
16,000.00
0.13
27.24
............................................................................................................. ____
_____
............................................................................................................. PEP80200F177 18. Telecomunicaciones TELEFONICA DEL PERU S.A.A.
Total
6,000.00
10,000.00
0.00
16,000.00
561,984.00
1,804,376.00
10,090.00
2,376,450.00
561,984.00
1,804,376.00
10,090.00
2,376,450.00
4.85
CVL70500P2A0
0.00
1.00
0.00
1.00
0.00
PEP70500M335
168.00
670.00
0.00
838.00
0.00
PEP70500M350
0.00
1,034.00
0.00
1,034.00
0.00
PEP70500M376
0.00
777.00
0.00
777.00
0.00
PEP70500M392
0.00
330.00
0.00
330.00
0.00
PEP70500M459
0.00
200.00
0.00
200.00
0.00
PEP70500M483
2,185.00
0.00
0.00
2,185.00
0.00
PEP70500M624
700.00
0.00
0.00
700.00
0.00
PEP70500M632
674.00
587.00
0.00
1,261.00
0.00
PEP70500M640
240.00
960.00
0.00
1,200.00
0.00
PEP70500M657
1,070.00
3,195.00
0.00
4,265.00
0.00
PEP70500M665
750.00
0.00
0.00
750.00
0.00
PEP70500M673
669.00
334.00
0.00
1,003.00
0.00
PEP70500M681
0.00
1,589.00
0.00
1,589.00
0.00
XS0232002526
555,528.00
1,794,699.00
10,090.00
2,360,317.00
0.91
48,952,037.00
499,968,748.00
26,814,680.00
575,735,465.00
100.00
............................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN FONDOS MUTUOS O DE INVERSIÓN LOCALES (En miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
MontoTotal
% Total
127,639.78
1.60
2,158,754.99
6.12
485,231.49
6.33
2,771,626.27
5.51
0.00
0.00
268,998.36
0.76
92,337.63
1.20
361,335.99
0.72
FONDO DE INV. INFRAEST. SERV PUBL Y RRHH
0.00
0.00
80,884.82
0.23
23,307.47
0.30
104,192.29
0.21
FONDO DE INVERSION INMOBILIARIO II
0.00
0.00
101,327.73
0.29
33,385.44
0.44
134,713.18
0.27
FONDO DESARROLLO AGROINDUSTRIAL/FORESTAL
0.00
0.00
16,798.81
0.05
6,603.42
0.09
23,402.23
0.05
Fondo Inversion Multirenta Inmobiliaria2
0.00
0.00
69,986.99
0.20
29,041.30
0.38
99,028.29
0.20
2,045.86
0.03
25,089.49
0.07
0.00
0.00
27,135.35
0.05
2,045.86
0.03
25,089.49
0.07
0.00
0.00
27,135.35
0.05
0.00
0.00
41,802.53
0.12
12,892.37
0.17
54,694.90
0.11
0.00
0.00
41,802.53
0.12
12,892.37
0.17
54,694.90
0.11
109,512.91
1.49
292,044.45
0.83
54,938.71
0.72
456,496.07
0.91
21,095.85
0.29
105,479.27
0.30
0.00
0.00
126,575.13
0.25
0.00
0.00
27,798.12
0.08
8,932.36
0.12
36,730.48
0.07
88,417.06
1.21
15,595.08
0.04
0.00
0.00
104,012.14
0.21
0.00
0.00
143,171.98
0.41
46,006.34
0.60
189,178.32
0.38
0.00
0.00
673.56
0.00
168.39
0.00
841.95
0.00
0.00
0.00
673.56
0.00
168.39
0.00
841.95
0.00
I. LOCAL AC CAPITALES SAFI
BlackRock Institutional Trust Company PE EPU CARLYLE GROUP CARLYLE PERU COMPASS GROUP SAFI S.A Compass - Pymes COMPASS FDO INV INMOBILIARIO 1AMPLIACION COMPASS PYME 2 FONDO INVERSION INMOBILIARIO 1 CREDIFONDO S.A.F. Credicorp Capital Fondo de Inversión Inmobiliario Perú ENFOCA SAFI S.A.
0.00
0.00
425,267.05
1.21
161,752.49
2.11
587,019.54
1.17
FONDO ENFOCA DESCUBRIDOR 1
0.00
0.00
367,433.19
1.04
120,850.12
1.58
488,283.31
0.97
FONDO ENFOCA DESCUBRIDOR 2
0.00
0.00
40,902.38
0.12
40,902.38
0.53
81,804.75
0.16
FONDO ENFOCA DISCOVERY
0.00
0.00
16,931.48
0.05
0.00
0.00
16,931.48
0.03
0.00
0.00
51,576.79
0.15
14,227.87
0.19
65,804.66
0.13
Faro Capital Fondo de Inversión Retail
0.00
0.00
35,572.76
0.10
8,893.19
0.12
44,465.95
0.09
FONDO INVERSION CAPITAL PRIVADO 1
0.00
0.00
16,004.03
0.05
5,334.68
0.07
21,338.71
0.04
0.00
0.00
351,493.63
1.00
104,163.40
1.36
455,657.03
0.91
FONDO LARRAIN VIAL BIENES RAICES (CORRE)
0.00
0.00
286,356.00
0.81
77,516.75
1.01
363,872.75
0.72
FONDO LARRAIN VIAL BIENES RAICES II
0.00
0.00
65,137.63
0.18
26,646.65
0.35
91,784.28
0.18
FARO CAPITAL SAFI
LARRAIN VIAL CORREDORA DE BOLSA
MACROCAPITALES SAFI S.A.
0.00
0.00
24,374.17
0.07
4,354.14
0.06
28,728.31
0.06
Fondo de Inversión Fortaleza I
0.00
0.00
23,507.03
0.07
4,137.24
0.05
27,644.27
0.05
KANDEOII
0.00
0.00
275.62
0.00
69.02
0.00
344.64
0.00
Macrocapitales -Infraestructura
0.00
0.00
591.52
0.00
147.88
0.00
739.40
0.00
0.00
0.00
28,538.31
0.08
2,514.19
0.03
31,052.50
0.06
FONDO DE INVERSION SEAF LATAM PERU
0.00
0.00
27,056.78
0.08
1,853.20
0.02
28,909.99
0.06
SEAF PERU SAFI
0.00
0.00
1,481.52
0.00
660.99
0.01
2,142.52
0.00
0.00
0.00
583,860.93
1.66
22,744.24
0.30
606,605.17
1.21
Sigma - Leasing Operativo
0.00
0.00
492,883.95
1.40
0.00
0.00
492,883.95
0.98
SIGMA INFRAESTRUCTURA
0.00
0.00
90,976.98
0.26
22,744.24
0.30
113,721.22
0.23
SEAF PERU SAA
SIGMA SAFI
............................................................................................................. ____
_____
............................................................................................................. SUMMA SAFI FONDO DE INVERSION MEZZANINE SUMMA W CAPITAL SAFI SA
FODEVI W Capital SAFI S.A. Total
0.00
0.00
53,801.97
0.15
12,329.62
0.16
66,131.59
0.13
0.00
0.00
53,801.97
0.15
12,329.62
0.16
66,131.59
0.13
16,081.01
0.08
11,233.75
0.03
2,808.44
0.04
30,123.20
0.06
10,516.76
0.00
0.00
0.00
0.00
0.00
10,516.76
0.02
0.00
0.00
11,233.75
0.03
2,808.44
0.04
14,042.19
0.03
5,564.25
0.08
0.00
0.00
0.00
0.00
5,564.25
0.01
127,639.78
1.60
2,158,754.99
6.12
485,231.49
6.33
2,771,626.27
5.51
............................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN FONDOS MUTUOS O DE INVERSIÓN LOCALES (UNIDADES) (En miles de Soles) 29/02/2016
Fondo 1
Fondo 2
Fondo 3
Total
1,253,258,177.00
351,378,543.58
101,956,040.78
1,706,592,761.36
0.00
54,826,378.00
18,822,827.00
73,649,205.00
FONDO DE INV. INFRAEST. SERV PUBL Y RRHH
0.00
9,213,509.00
2,654,931.00
11,868,440.00
1.86
FONDO DE INVERSION INMOBILIARIO II
0.00
29,629,188.00
9,762,219.00
39,391,407.00
6.19
FONDO DESARROLLO AGROINDUSTRIAL/FORESTAL
0.00
10,372,840.00
4,077,443.00
14,450,283.00
2.27
Fondo Inversion Multirenta Inmobiliaria2
0.00
5,610,841.00
2,328,234.00
7,939,075.00
1.25
26,500.00
324,984.00
0.00
351,484.00
26,500.00
324,984.00
0.00
351,484.00
0.00
86.85
26.78
113.63
0.00
86.85
26.78
113.63
33,686,104.00
29,292,285.00
122,590.00
63,100,979.00
4,761,818.00
23,809,091.00
0.00
28,570,909.00
1.48
0.00
113,522.00
36,478.00
150,000.00
0.01
28,924,286.00
5,101,691.00
0.00
34,025,977.00
1.76
0.00
267,981.00
86,112.00
354,093.00
0.02
0.00
58,540.00
14,635.00
73,175.00
0.00
58,540.00
14,635.00
73,175.00
I. LOCAL AC CAPITALES SAFI
BlackRock Institutional Trust Company PE EPU CARLYLE GROUP CARLYLE PERU COMPASS GROUP SAFI S.A Compass - Pymes COMPASS FDO INV INMOBILIARIO 1AMPLIACION COMPASS PYME 2 FONDO INVERSION INMOBILIARIO 1 CREDIFONDO S.A.F. Credicorp Capital Fondo de Inversión Inmobiliario Perú ENFOCA SAFI S.A.
% SobreEmisor
87.87
0.00
0.07
0.00
237,054,076.73
77,968,193.00
315,022,269.73
FONDO ENFOCA DESCUBRIDOR 1
0.00
237,053,670.00
77,967,818.00
315,021,488.00
217.25
FONDO ENFOCA DESCUBRIDOR 2
0.00
375.00
375.00
750.00
0.00
FONDO ENFOCA DISCOVERY
0.00
31.73
0.00
31.73
0.00
0.00
24,018.00
6,006.00
30,024.00
Faro Capital Fondo de Inversión Retail
0.00
24,000.00
6,000.00
30,000.00
29.98
FONDO INVERSION CAPITAL PRIVADO 1
0.00
18.00
6.00
24.00
0.02
0.00
21,322.00
8,679.00
30,001.00
FARO CAPITAL SAFI
LARRAIN VIAL CORREDORA DE BOLSA FONDO LARRAIN VIAL BIENES RAICES (CORRE)
0.00
314.00
85.00
399.00
0.17
FONDO LARRAIN VIAL BIENES RAICES II
0.00
21,008.00
8,594.00
29,602.00
12.93
MACROCAPITALES SAFI S.A.
0.00
1,908.00
468.00
2,376.00
Fondo de Inversión Fortaleza I
0.00
125.00
22.00
147.00
0.00
KANDEOII
0.00
583.00
146.00
729.00
0.00
Macrocapitales -Infraestructura
0.00
1,200.00
300.00
1,500.00
0.00
0.00
15,520,729.00
1,450,535.00
16,971,264.00
FONDO DE INVERSION SEAF LATAM PERU
0.00
14,494,757.00
992,791.00
15,487,548.00
28.16
SEAF PERU SAFI
0.00
1,025,972.00
457,744.00
1,483,716.00
2.70
0.00
6,168.00
70.00
6,238.00
Sigma - Leasing Operativo
0.00
5,888.00
0.00
5,888.00
0.00
SIGMA INFRAESTRUCTURA
0.00
280.00
70.00
350.00
0.00
SEAF PERU SAA
SIGMA SAFI
............................................................................................................. ____
_____
............................................................................................................. SUMMA SAFI FONDO DE INVERSION MEZZANINE SUMMA W CAPITAL SAFI SA
FODEVI W Capital SAFI S.A. Total
0.00
48.00
11.00
59.00
0.00
48.00
11.00
59.00
1,219,545,573.00
14,248,000.00
3,562,000.00
1,237,355,573.00
44.03
10,781,457.00
0.00
0.00
10,781,457.00
17.85
0.00
14,248,000.00
3,562,000.00
17,810,000.00
29.49
1,208,764,116.00
0.00
0.00
1,208,764,116.00
2,001.27
1,253,258,177.00
351,378,543.58
101,956,040.78
1,706,592,761.36
2,486.63
............................................................................................................. ____
_____
................................................................................................................................................. INVERSIÓN EN INSTRUMENTOS DEL EXTERIOR (En miles de Soles) 29/02/2016
PlazoRemanente
TasaCupon
1. ACCIONES DEL EXTRANJERO
0.00
1. S.A.C.I. FALABELLA S.A.
0.00
CLP3880F1085 2. SOUTHERN COOPER COORPORATION
Moneda
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
MontoTotal
% Total
0.00
0.00
0.00
33,179.82
0.09
16,105.71
0.21
49,285.53
0.10
0.00
0.00
0.00
32,306.55
0.09
16,105.71
0.21
48,412.26
0.10
0.00
0.00 CLP
0.00
0.00
32,306.55
0.09
16,105.71
0.21
48,412.26
0.10
0.00
0.00
0.00
0.00
873.27
0.00
0.00
0.00
873.27
0.00
US84265V1052
0.00
0.00 DOL
0.00
0.00
873.27
0.00
0.00
0.00
873.27
0.00
2. BONOS DEL EXTRANJERO
0.00
0.00
89,744.48
1.22
269,141.98
0.76
3,721.36
0.05
362,607.82
0.72
0.00
0.00
14,270.31
0.19
14,562.55
0.04
3,721.36
0.05
32,554.22
0.06
4.91
8.75 COP
14,270.31
0.19
14,562.55
0.04
3,721.36
0.05
32,554.22
0.06
0.00
0.00
12,006.43
0.16
16,008.57
0.05
0.00
0.00
28,015.00
0.06
7.25 MXN
12,006.43
0.16
16,008.57
0.05
0.00
0.00
28,015.00
0.06
0.00
38,458.21
0.52
0.00
0.00
0.00
0.00
38,458.21
0.08
1. EMGESA USP3703CAA82 2. GRUPO TELEVISA SA XS0931063779 3. MEXICO GENERADORA DE ENERGIA S. DE R.L. USP66208AA02
27.22 0.00
5.50 DOL
38,458.21
0.52
0.00
0.00
0.00
0.00
38,458.21
0.08
0.00
0.00
25,009.53
0.34
31,738.55
0.09
0.00
0.00
56,748.08
0.11
USP82290AB64
7.17
6.50 CLP
7,322.49
0.10
31,738.55
0.09
0.00
0.00
39,061.03
0.08
USP82290AG51
8.92
4.38 DOL
17,687.04
0.24
0.00
0.00
0.00
0.00
17,687.04
0.04
0.00
0.00
0.00
0.00
206,832.32
0.59
0.00
0.00
206,832.32
0.41
43,040.61
0.12
0.00
0.00
43,040.61
0.09
4. S.A.C.I. FALABELLA S.A.
5. SOUTHERN COOPER COORPORATION
16.78
US84265VAA35
19.42
7.50 DOL
0.00
0.00
US84265VAE56
24.15
6.75 DOL
0.00
0.00
63,444.43
0.18
0.00
0.00
63,444.43
0.13
US84265VAJ44
29.17
5.88 DOL
0.00
0.00
100,347.27
0.28
0.00
0.00
100,347.27
0.20
3. BONOS SISTEMA FINANC EXTERIOR
0.00
0.00
30,588.61
0.42
279,012.72
0.79
9,308.67
0.12
318,910.00
0.63
1. BANCO SANTANDER BRASIL SA
0.00
0.00
27,334.56
0.37
79,011.83
0.22
4,714.42
0.06
111,060.80
0.22
US05966UAR59
0.04
8.00 BRL
27,334.56
0.37
79,011.83
0.22
4,714.42
0.06
111,060.80
0.22
2. BBVA BANCOMER SA
0.00
0.00
0.00
0.00
166,759.45
0.47
0.00
0.00
166,759.45
0.33
USP16259AB20
5.03
6.50 DOL
0.00
0.00
817.40
0.00
0.00
0.00
817.40
0.00
................................................................................................................................................. ____
_____
................................................................................................................................................. USP16259AH99
6.59
6.75 DOL
0.00
0.00
165,942.05
0.47
0.00
0.00
165,942.05
0.33
3. JP MORGAN CO
0.00
0.00
1,159.95
0.02
12,763.72
0.04
2,319.89
0.03
16,243.56
0.03
XS0246220379
2.02
8.12 MXN
1,159.95
0.02
12,763.72
0.04
2,319.89
0.03
16,243.56
0.03
0.00
0.00
10,007.18
0.03
2,274.36
0.03
12,281.55
0.02
0.00
0.00
10,007.18
0.03
2,274.36
0.03
12,281.55
0.02
4. MERRILL LYNCH & CO. INC US59022CAP86 5. The Export-Import Bank of Korea XS0536365785 4. CUENTA CORRIENTE 1. CUENTA CORRIENTE 5. DEPOSITOS A PLAZO 6B 1. SKANDINAVISKA ENSKILDA BANKEN AB
0.00 1.02
0.00 10.71 BRL
0.00
0.00
2,094.11
0.03
10,470.53
0.03
0.00
0.00
12,564.64
0.02
6.53
6.88 NSOL
2,094.11
0.03
10,470.53
0.03
0.00
0.00
12,564.64
0.02
0.00
0.00
6,142.16
0.08
11,549.94
0.03
6,181.82
0.08
23,873.92
0.05
0.00
0.00
6,142.16
0.08
11,549.94
0.03
6,181.82
0.08
23,873.92
0.05
0.00
0.00
2,829.15
0.04
209,213.02
0.59
127,115.68
1.66
339,157.84
0.67
0.00
0.00
2,829.15
0.04
209,213.02
0.59
127,115.68
1.66
339,157.84
0.67
6B5755240056
984.49
0.00 DOL
0.00
0.00
40,480.69
0.11
0.00
0.00
40,480.69
0.08
6B5762240090
984.49
0.00 DOL
0.00
0.00
147,924.00
0.42
0.00
0.00
147,924.00
0.29
6B5764240055
984.49
0.00 DOL
0.00
0.00
0.00
0.00
127,115.68
1.66
127,115.68
0.25
6B5764240057
984.49
0.00 DOL
0.00
0.00
20,808.32
0.06
0.00
0.00
20,808.32
0.04
6B5768214028
984.49
0.00 DOL
2,829.15
0.04
0.00
0.00
0.00
0.00
2,829.15
0.01
6B5768255771
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0.00 DOL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6B5768266554
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
881,581.98
2.50
285,517.22
3.73
1,167,099.20
2.32
0.00
0.00
0.00
0.00
61,332.46
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15,333.12
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76,665.57
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0.00
0.00 EUR
0.00
0.00
61,332.46
0.17
15,333.12
0.20
76,665.57
0.15
0.00
0.00
0.00
0.00
120,443.13
0.34
44,547.46
0.58
164,990.59
0.33
0.00
0.00 DOL
0.00
0.00
120,443.13
0.34
44,547.46
0.58
164,990.59
0.33
0.00
0.00
0.00
0.00
26,011.45
0.07
8,214.15
0.11
34,225.59
0.07
0.00
0.00 DOL
0.00
0.00
26,011.45
0.07
8,214.15
0.11
34,225.59
0.07
0.00
0.00
0.00
0.00
28,352.44
0.08
13,061.32
0.17
41,413.76
0.08
0.00
0.00 DOL
0.00
0.00
28,352.44
0.08
13,061.32
0.17
41,413.76
0.08
0.00
0.00
0.00
0.00
51,342.35
0.15
3,667.31
0.05
55,009.66
0.11
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0.00 DOL
0.00
0.00
51,342.35
0.15
3,667.31
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55,009.66
0.11
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................................................................................................................................................. ____
_____
................................................................................................................................................. 6. AVENUE EUROPE CAPITAL PARTNERS III, LLC AESS3 7. COLLER INTERNATIONAL GENERAL PARTNERS VI L.P. COLLER
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0.00
0.00
0.00
46,987.86
0.13
5,220.88
0.07
52,208.73
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0.00
0.00 DOL
0.00
0.00
46,987.86
0.13
5,220.88
0.07
52,208.73
0.10
0.00
0.00
0.00
0.00
30,157.38
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3,350.81
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33,508.19
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0.00 DOL
0.00
0.00
30,157.38
0.09
3,350.81
0.04
33,508.19
0.07
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0.00
0.00
261,983.60
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261,983.60
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126,140.26
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388,123.86
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0.00
0.00
0.00
47,689.97
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26,494.42
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74,184.39
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47,689.97
0.14
26,494.42
0.35
74,184.39
0.15
0.00
0.00
0.00
0.00
24,427.43
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4,885.49
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29,312.91
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0.00
24,427.43
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4,885.49
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29,312.91
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21,706.90
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77,126.20
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0.00
8,008.83
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2,002.26
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10,011.08
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0.00
8,008.83
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2,002.26
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10,011.08
0.02
0.00
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0.00
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52,128.11
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52,128.11
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52,128.11
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0.00
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0.00
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48,563.95
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33.90
................................................................................................................................................. ____
_____
................................................................................................................................................. 4. AXA FUNDS MANAGEMENT S.A.
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126,737.41
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7. BlackRock Fund Advisers
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940,819.04
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571.78
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3,141.62
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0.00
34,489.89
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413,933.92
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206,636.03
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655,059.84
1.30
8. DEUTSCHE ASSET & WEALTH MANAGEMENT INVESTMENT S.A.
................................................................................................................................................. ____
_____
................................................................................................................................................. LU0274209740
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312,514.92
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145,622.42
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465,326.64
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66,234.17
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38,636.60
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35,184.82
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22,377.01
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79,342.92
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0.00
17,856.71
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178,539.44
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97,231.28
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293,627.43
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178,539.44
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97,231.28
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293,627.43
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67,166.17
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67,166.17
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67,166.17
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0.00
170,559.82
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78,758.50
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249,318.32
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170,559.82
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78,758.50
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249,318.32
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94,807.25
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0.09
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LU0195953152
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0.09
0.00
0.14
0.00
0.00
0.00
0.23
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12,400.81
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422,468.91
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187,682.09
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622,551.81
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12,400.81
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422,468.91
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187,682.09
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622,551.81
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0.00
110,706.73
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0.00
0.00
110,706.73
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110,706.73
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0.00
0.00
0.00
110,706.73
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117,161.27
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62,050.57
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179,229.38
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62,050.57
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179,211.84
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19,951.20
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324,304.80
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324,304.80
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17. J.P. MORGAN CHASE & CO LU0129464904 18. LARRAIN VIAL SAFI
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CVL79033FI12
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CVL79033FI53
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19. MELLON GLOBAL MANAGEMENT IE00B06YCB08
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................................................................................................................................................. ____
_____
................................................................................................................................................. IE00B11YFN53 20. MFS MER EMERGING LU0219455952 21. Muzinich & Co Ltd Ireland IE0004347849 22. NOMURA ASSET MANAGEMENT UK LTD.
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341,261.99
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68,361.62
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294,243.85
0.83
126,910.54
1.66
424,920.33
0.85
US81369Y7040
0.00
0.00 DOL
0.00
0.00
1,725.53
0.00
0.00
0.00
1,725.53
0.00
US81369Y8030
0.00
0.00 DOL
0.00
0.00
0.00
0.00
67,963.58
0.89
67,963.58
0.14
0.00
0.00
15,264.62
0.21
150,465.56
0.43
81,120.56
1.06
246,850.74
0.49
0.00
0.00 EUR
15,264.62
0.21
150,465.56
0.43
81,120.56
1.06
246,850.74
0.49
0.00
0.00
0.00
0.00
186,247.61
0.53
85,832.74
1.12
272,080.35
0.54
0.00
0.00 DOL
0.00
0.00
186,247.61
0.53
85,832.74
1.12
272,080.35
0.54
IE00B3RW8498 23. PICTET LU0255798018 24. PINEBRIDGE INVESTMENTS IRELAND LIMITED. IE0007357332 25. PIONEER FUNDS LU0132199406 26. SCHRODER INTERNATIONAL SELECTION FUND LU0106259988 27. STATE STREET BANK
28. THREADNEEDLE INVESTMENT SERVICES LIMITED GB0030810021 29. UBS GLOBAL ASSET MANAGEMENT LU0067412154
83.89 0.00 83.89 0.00 83.89
................................................................................................................................................. ____
_____
................................................................................................................................................. 30. VAN ECK ASSOCIATES CORP
0.00
0.00
68.26
0.00
0.35
0.00
0.00
0.00
68.61
0.00
US57060U1007
0.00
0.00 DOL
68.26
0.00
0.00
0.00
0.00
0.00
68.26
0.00
US57060U6139
0.00
0.00 DOL
0.00
0.00
0.35
0.00
0.00
0.00
0.35
0.00
31. VANGUARD GROUP
127,119.70
1.73
3,557,149.71
10.09
1,164,967.13
15.20
4,849,236.53
9.65
55,752.77
0.76
1,800,889.35
5.11
497,679.91
6.49
2,354,322.04
4.68
0.00
0.00
US9220427424
0.00
0.00 DOL
US9220428745
0.00
0.00 DOL
0.00
0.00
122,728.53
0.35
79,747.69
1.04
202,476.22
0.40
US9229083632
0.00
0.00 DOL
71,366.93
0.97
1,285,347.47
3.64
497,756.13
6.49
1,854,470.53
3.69
US9229087443
0.00
0.00 DOL
0.00
0.00
348,184.36
0.99
89,783.39
1.17
437,967.74
0.87
32. VANGUARD GROUP (IRELAND) LIMITED (VGIL)
0.00
0.00
31,784.82
0.43
783,154.43
2.22
386,843.86
5.05
1,201,783.11
2.39
IE00B3XXRP09
0.00
0.00 DOL
18,572.92
0.25
504,404.41
1.43
225,994.10
2.95
748,971.44
1.49
IE00B945VV12
0.00
0.00 GBP
0.00
0.00
103,084.86
0.29
45,086.40
0.59
148,171.26
0.29
IE00B95PGT31
0.00
0.00 DOL
13,211.90
0.18
175,665.15
0.50
115,763.36
1.51
304,640.41
0.61
0.00
0.00
0.00
0.00
110,131.59
0.31
57,378.68
0.75
167,510.27
0.33
0.00
0.00 DOL
0.00
0.00
110,131.59
0.31
57,378.68
0.75
167,510.27
0.33
0.00
0.00
9,448.50
0.13
55,267.65
0.16
5,738.75
0.07
70,454.89
0.14
0.00
0.00
9,448.50
0.13
55,267.65
0.16
5,738.75
0.07
70,454.89
0.14
4.93
8.38 COP
9,448.50
0.13
55,267.65
0.16
5,738.75
0.07
70,454.89
0.14
0.00
0.00
0.00
0.00
38,375.76
0.11
0.00
0.00
38,375.76
0.08
0.00
0.00
0.00
0.00
38,375.76
0.11
0.00
0.00
38,375.76
0.08
2.08
5.50 NSOL
0.00
0.00
38,375.76
0.11
0.00
0.00
38,375.76
0.08
0.00
0.00
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
0.00
0.00
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
4.80
6.00 DOL
33,904.51
0.46
0.00
0.00
0.00
0.00
33,904.51
0.07
0.00
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
0.00
0.00
197.12
0.00
1,031,828.21
14.07
13,930,933.71
39.50
4,922,102.79
64.22
19,884,864.72
39.56
33. VONTOBEL EUROPE LU0040507039 8. TIT DEUDA EMITIDOS POR MUNICIPIOS DEL EXTRANJERO 1. EMPRESAS PUBLICAS MEDELLIN USP9379RAB35 9. TIT. DEUDA EMITIDOS POR ORGANISMOS INTERNACIO 1. CENTRAL AMERICAN BANK OF ECONOMICS INTEGRATION XS1213630111 10. TITULOS CON DERECHO CREDITICIO DEL EXTERIOR 1. GUANAY FINANCE LTD USG4182JAA19 11. TITULOS ESTADOS DEL EXTRANJERO 1. GOBIERNO COLOMBIANO US195325BB02 Total
0.00 16.93 8,455.32
10.38 DOL 129.71
................................................................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN INSTRUMENTOS DERIVADOS LOCALES Y EXTRANJEROS (Valores Nocionales en miles de Soles)
29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
MontoTotal
% Total
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
II. EXTRANJERO
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
1. FORWARD
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
490,580.67
6.69
7,240,918.39
20.53
3,086,069.58
40.27
10,817,568.63
0.78
I. LOCAL 1. FORWARD Moneda
Moneda Total
............................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS (Valores Nocionales en miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
MontoTotal
% Total
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
Compra
0.00
0.00
463,561.00
1.31
172,602.50
2.25
636,163.50
0.05
Venta
0.00
0.00
9,158.50
0.03
1,409.00
0.02
10,567.50
0.00
II. EXTRANJERO
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
24,909.87
0.34
71,007.46
0.20
6,299.05
0.08
102,216.38
0.01
24,909.87
0.34
71,007.46
0.20
6,299.05
0.08
102,216.38
0.01
24,909.87
0.34
71,007.46
0.20
6,299.05
0.08
102,216.38
0.01
51,524.35
0.70
123,657.97
0.35
24,113.08
0.31
199,295.40
0.01
51,524.35
0.70
123,657.97
0.35
24,113.08
0.31
199,295.40
0.01
Compra
15,153.72
0.21
35,529.13
0.10
9,424.94
0.12
60,107.78
0.00
Venta
36,370.63
0.50
88,128.84
0.25
14,688.14
0.19
139,187.61
0.01
0.00
0.00
228,962.50
0.65
58,121.25
0.76
287,083.75
0.02
I. LOCAL DOL NSOL
BRL DOL Venta COP DOL
DOL NSOL
0.00
0.00
228,962.50
0.65
58,121.25
0.76
287,083.75
0.02
Compra
0.00
0.00
228,962.50
0.65
52,837.50
0.69
281,800.00
0.02
Venta
0.00
0.00
0.00
0.00
5,283.75
0.07
5,283.75
0.00
307,228.82
4.19
2,376,956.44
6.74
1,173,613.71
15.31
3,857,798.98
0.28
307,228.82
4.19
2,376,956.44
6.74
1,173,613.71
15.31
3,857,798.98
0.28
EUR DOL Compra Venta JPY DOL
Total
16,987.27
0.23
0.00
0.00
31,998.37
0.42
48,985.65
0.00
290,241.55
3.96
2,376,956.44
6.74
1,141,615.34
14.90
3,808,813.33
0.28
106,917.62
1.46
3,967,614.52
11.25
1,649,910.99
21.53
5,724,443.13
0.41
106,917.62
1.46
3,967,614.52
11.25
1,649,910.99
21.53
5,724,443.13
0.41
Compra
24,311.30
0.33
1,074,698.77
3.05
486,203.49
6.34
1,585,213.56
0.11
Venta
82,606.32
1.13
2,892,915.75
8.20
1,163,707.50
15.18
4,139,229.57
0.30
490,580.67
6.69
7,240,918.39
20.53
3,086,069.58
40.27
10,817,568.63
0.78
............................................................................................................. ____
_____
............................................................................................................. INVERSIÓN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS POR CONTRAPARTE (Valores Nocionales en miles de Soles) 29/02/2016
Monto F1
% F1
Monto F2
% F2
Monto F3
% F3
MontoTotal
% Total
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
0.00
0.00
472,719.50
1.34
174,011.50
2.27
646,731.00
0.05
BANCO CONTINENTAL
0.00
0.00
352.25
0.00
0.00
0.00
352.25
0.00
Banco de Crédito del Perú
0.00
0.00
151,467.50
0.43
59,882.50
0.78
211,350.00
0.02
BANCO INTERBANK
0.00
0.00
165,909.75
0.47
54,246.50
0.71
220,156.25
0.02
I. LOCAL FORWARD Moneda
0.00
0.00
154,990.00
0.44
59,882.50
0.78
214,872.50
0.02
II. EXTRANJERO
SCOTIABANK
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
FORWARD
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
490,580.67
6.69
6,768,198.89
19.19
2,912,058.08
38.00
10,170,837.63
0.74
44,630.79
0.61
431,138.20
1.22
248,810.12
3.25
724,579.11
0.05
Moneda BARCLAYS BANK PLC CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
172,822.37
2.36
2,588,839.02
7.34
994,844.02
12.98
3,756,505.41
0.27
DEUTSCHE BANK (LONDRES)
62,471.11
0.85
916,261.75
2.60
334,696.73
4.37
1,313,429.59
0.10
GOLDMAN SACHS BANK USA
208,466.40
2.84
2,391,980.87
6.78
1,142,100.71
14.90
3,742,547.98
0.27
2,190.00
0.03
334,304.04
0.95
156,381.49
2.04
492,875.54
0.04
0.00
0.00
105,675.00
0.30
35,225.00
0.46
140,900.00
0.01
490,580.67
6.69
7,240,918.39
20.53
3,086,069.58
40.27
10,817,568.63
0.78
HSBC BANK USA MORGAN STANLEY & CO. INTERNAT. PLC ( LONDON ) Total
............................................................................................................. ____
_____
............................................................................................................. CI/O1-2016
La información que se presentada sobre la Composición de la Cartera Administrada por AFP Integra ha sido estructurada de acuerdo a lo establecido en la Circular N° AFP 137-2014 y el Oficio Múltiple N° 18859-2014-SBS. La información es actualizada mensualmente y se elabora con los datos del último Informe Diario de Inversiones (IDI) de Integra de cada mes. Sin embargo, tome en consideración que la información es publicada con un retraso de cuatro (4) meses contados desde el mes de la publicación, de acuerdo a lo exigido por las normas antes mencionadas. Por ello, recalcamos que no se presenta información actualizada a la fecha en que revise esta información.La información que se presenta se rige por los Términos y Condiciones de la página web de Integra. Para mayor detalle por favor dar click en el siguiente
http://www.integra.com.pe/wps/portal/integra/informacion-general/terminos-y-condiciones-de-uso.html
............................................................................................................. ____