Cartera de Inversiones Afp Integra 05 2021

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CARTERA POR TIPO DE INSTRUMENTO Y SECTOR DEL EMISOR
(En miles de Soles)
31/05/2021
Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 Monto F0 % F0 Monto Total % Total
I. LOCAL 4,768,694.04 56.38 21,639,942.24 49.79 3,023,755.85 48.06 1,851,941.86 97.74 31,284,333.98 52.04
1. Gobierno 1,530,461.48 18.09 9,565,257.00 22.01 1,617.95 0.03 299,891.61 15.83 11,397,228.04 18.96
BONOS GOBIERNO CENTRAL REPUBLICA 1,500,793.07 17.74 9,349,293.63 21.51 1,617.95 0.03 - - 10,851,704.65 18.05
CERTIFICADOS DEPOSITO BCR - - - - - - 299,891.61 15.83 299,891.61 0.50
GDN GOBIERNO CENTRAL 29,668.41 0.35 215,963.37 0.50 - - - - 245,631.79 0.41
2. Sistema Financiero 950,160.19 11.23 3,784,494.80 8.71 558,720.66 8.88 1,527,280.58 80.60 6,820,656.23 11.35
ACCIONES COMUNES 105,232.15 1.24 1,654,714.60 3.81 527,309.31 8.38 - - 2,287,256.06 3.81
BONOS DE ARRENDAMIENTO SISTEMA FINANCIER - - - - - - 3,624.54 0.19 3,624.54 0.01
BONOS SUBORDINADOS SISTEMA FINANCIERO 470,935.08 5.57 490,591.53 1.13 - - - - 961,526.61 1.60
CERTIFICADOS DE DEPOSITOS DE LARGO PLAZO - - - - - - 73,974.11 3.90 73,974.11 0.12
CUENTA CORRIENTE 44,296.59 0.52 77,379.81 0.18 30,411.35 0.48 21,022.83 1.11 173,110.58 0.29
DEPOSITOS A PLAZO 18,339.20 0.22 1,006,620.80 2.32 1,000.00 0.02 1,200,596.85 63.36 2,226,556.85 3.70
OTROS BONOS DEL SISTEMA FINACIERO 311,357.18 3.68 555,188.06 1.28 - - 228,062.25 12.04 1,094,607.49 1.82
3. Sistema no Financiero 1,945,492.87 23.00 5,846,144.01 13.45 1,837,521.28 29.20 24,769.68 1.31 9,653,927.84 16.06
ACCIONES COMUNES 213,336.38 2.52 2,607,666.18 6.00 1,281,774.16 20.37 - - 4,102,776.73 6.83
ACCIONES DE INVERSIÓN 38,120.89 0.45 236,770.07 0.54 242,808.89 3.86 - - 517,699.85 0.86
ACCIONES DEL EXTRANJERO LIMITE LOCAL 10,432.97 0.12 188,040.66 0.43 99,171.69 1.58 - - 297,645.32 0.50
ADRS DE EMPRESAS PERUANAS 51,910.75 0.61 672,049.49 1.55 213,745.89 3.40 - - 937,706.14 1.56
BONOS DE EMPRESAS PRIVADAS 1,509,825.06 17.85 2,057,876.19 4.73 20.64 0.00 24,769.68 1.31 3,592,491.58 5.98
BONOS DEL EXTRANJERO 121,866.81 1.44 83,741.41 0.19 - - - - 205,608.23 0.34
4. Administradoras de Fondos 205,592.24 2.43 1,583,001.87 3.64 601,401.63 9.56 - - 2,389,995.75 3.98
ETF MDO LOCAL - - 274,547.01 0.63 40,224.77 0.64 - - 314,771.77 0.52
FONDO DE INVERSION - - 945,629.49 2.18 491,439.88 7.81 - - 1,437,069.37 2.39
FONDO DE INVERSION TRADICIONAL 205,592.24 2.43 295,527.24 0.68 27,824.34 0.44 - - 528,943.81 0.88
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FONDO MUTUO ALTERNATIVO EXT LIMIT LOCAL - - 67,298.14 0.15 41,912.65 0.67 - - 109,210.79 0.18
5. Sociedades Titulizadoras 136,987.26 1.62 810,171.78 1.86 - - - - 947,159.04 1.58
TITULO DE PARTICIPACION PATRIMONIAL 33,953.10 0.40 388,044.51 0.89 - - - - 421,997.61 0.70
TITULOS DE CONTENIDO CREDITICIO 103,034.15 1.22 422,127.27 0.97 - - - - 525,161.42 0.87
6. Inversiones en el exterior - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13
FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13
II. EXTRANJERO 3,769,611.42 44.57 22,283,902.63 51.27 3,342,328.34 53.12 45,070.80 2.38 29,440,913.19 48.98
1. Gobierno 1,005,220.31 11.88 814.80 0.00 - - - - 1,006,035.11 1.67
TITULOS ESTADOS DEL EXTRANJERO 1,005,220.31 11.88 814.80 0.00 - - - - 1,006,035.11 1.67
2. Sistema Financiero 71,622.10 0.85 404,874.12 0.93 13,758.05 0.22 - - 490,254.27 0.82
BONOS SISTEMA FINANC EXTERIOR 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
CUENTA CORRIENTE 5,994.01 0.07 22,849.71 0.05 5,649.39 0.09 - - 34,493.11 0.06
DEPOSITOS A PLAZO 6B - - 75,171.38 0.17 8,108.66 0.13 - - 83,280.04 0.14
OTROS BONOS DEL SISTEMA FINACIERO 41,014.33 0.48 137,305.02 0.32 - - - - 178,319.36 0.30
3. Sistema no Financiero 270,560.86 3.20 595,587.86 1.37 25,332.59 0.40 45,070.80 2.38 936,552.11 1.56
ACCIONES DEL EXTRANJERO - - 19,250.42 0.04 6,079.08 0.10 - - 25,329.50 0.04
ACCIONES DEL EXTRANJERO LIMITE LOCAL - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
BONOS DE EMPRESAS PRIVADAS 110,092.50 1.30 145,283.16 0.33 - - - - 255,375.66 0.42
PAPELES COMERCIALES - - - - - - 45,070.80 2.38 45,070.80 0.07
TIT DEUDA EMITIDOS POR MUNICIPIOS DEL EXTRANJERO 87,692.40 1.04 186,346.35 0.43 - - - - 274,038.75 0.46
4. Administradoras de Fondos 2,300,425.51 27.20 21,237,795.55 48.86 3,303,237.69 52.50 - - 26,841,458.75 44.65
FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS - - 5,214,982.02 12.00 1,359,308.25 21.60 - - 6,574,290.27 10.94
FONDOS MUTUOS EXTRANJEROS 2,300,425.51 27.20 16,022,813.53 36.86 1,943,929.44 30.90 - - 20,267,168.48 33.72
III. OPERACIONES EN TRÁNSITO -79,634.00 -0.94 -457,986.65 -1.05 -74,109.13 -1.18 -2,237.75 -0.12 -613,967.53 -1.02
2. Sistema Financiero -79,634.00 -0.94 -457,986.65 -1.05 -74,109.13 -1.18 -2,237.75 -0.12 -613,967.53 -1.02
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TOTAL 8,458,671.46 100.00 43,465,858.21 100.00 6,291,975.05 100.00 1,894,774.91 100.00 60,111,279.64 100.00
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CATEGORÍA DE RIESGO DE INVERSIONES DE CORTO Y LARGO PLAZO
(En miles de Soles)
31/05/2021
I. LOCAL 4,768,694.04 56.38 21,639,942.24 49.79 3,023,755.85 48.06 1,206,252.23 63.66 30,638,644.35 50.97
- - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13
A - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13
Cuotas de Participacion de Fondos de Inversion - - 1,012,927.63 2.33 533,352.53 8.48 - - 1,546,280.16 2.57
A - - 666,998.09 1.53 447,634.93 7.11 - - 1,114,633.02 1.85
AA - - 179,046.94 0.41 52,107.21 0.83 - - 231,154.15 0.38
BB - - 9,605.44 0.02 2,201.25 0.03 - - 11,806.69 0.02
BBB - - 67,780.22 0.16 17,643.44 0.28 - - 85,423.66 0.14
BBB+ - - 48,602.45 0.11 8,554.03 0.14 - - 57,156.48 0.10
E - - 18,086.30 0.04 5,211.68 0.08 - - 23,297.98 0.04
FOMUT - - 22,808.19 0.05 - - - - 22,808.19 0.04
Instrumentos de Corto Plazo 18,339.20 0.22 1,006,620.80 2.32 1,000.00 0.02 628,881.33 33.19 1,654,841.33 2.75
CP1 18,339.20 0.22 1,006,620.80 2.32 1,000.00 0.02 628,881.33 33.19 1,654,841.33 2.75
Instrumentos de Largo Plazo 2,402,927.79 28.41 3,579,858.78 8.24 99,192.34 1.58 256,456.47 13.53 6,338,435.37 10.54
0 10,432.97 0.12 188,040.66 0.43 99,171.69 1.58 - - 297,645.32 0.50
1 - - 5,083.22 0.01 - - 22,597.44 1.19 27,680.66 0.05
A 84,948.99 1.00 180,951.97 0.42 - - - - 265,900.97 0.44
AA 856,470.70 10.13 1,159,809.72 2.67 20.64 0.00 14,211.44 0.75 2,030,512.50 3.38
AAA 178,145.45 2.11 727,269.24 1.67 - - 219,647.59 11.59 1,125,062.29 1.87
B 96,841.46 1.14 24,140.81 0.06 - - - - 120,982.28 0.20
BB 544,311.97 6.43 612,141.13 1.41 - - - - 1,156,453.10 1.92
BBB 477,753.47 5.65 408,917.64 0.94 - - - - 886,671.10 1.48
BBB+ 108,631.88 1.28 112,238.63 0.26 - - - - 220,870.50 0.37
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BBE 45,390.90 0.54 161,265.75 0.37 - - - - 206,656.65 0.34
Instrumentos de LP del Exterior 188,144.99 2.22 821,714.23 1.89 - - - - 1,009,859.22 1.68
A 58,194.63 0.69 297,621.03 0.68 - - - - 355,815.66 0.59
AA - - 27,033.56 0.06 - - - - 27,033.56 0.04
B 75,789.82 0.90 186,240.13 0.43 - - - - 262,029.95 0.44
BB 47,029.40 0.56 274,789.75 0.63 - - - - 321,819.14 0.54
BBB 891.32 0.01 36,029.76 0.08 - - - - 36,921.08 0.06
BBE 6,239.82 0.07 - - - - - - 6,239.82 0.01
Instrumentos sin Categoría de Riesgo Equivalente 2,114,985.47 25.00 15,090,568.22 34.72 2,335,305.32 37.12 299,891.61 15.83 19,840,750.61 33.01
Acciones y Valores representativos sobre Acciones 408,600.17 4.83 5,171,200.35 11.90 2,265,638.26 36.01 - - 7,845,438.77 13.05
Certificados Banco Central de Reserva - - - - - - 299,891.61 15.83 299,891.61 0.50
Fondos Mutuos 205,592.24 2.43 570,074.24 1.31 68,049.10 1.08 - - 843,715.59 1.40
Títulos de Deuda del Gobierno 1,500,793.07 17.74 9,349,293.63 21.51 1,617.95 0.03 - - 10,851,704.65 18.05
II. EXTRANJERO 3,769,611.42 44.57 22,283,902.63 51.27 3,342,328.34 53.12 45,070.80 2.38 29,440,913.19 48.98
294,982.29 3.49 545,331.18 1.25 19,253.52 0.31 - - 859,566.99 1.43
0 - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
AA 162,796.98 1.92 182,135.32 0.42 - - - - 344,932.31 0.57
BB 110,092.50 1.30 145,283.16 0.33 - - - - 255,375.66 0.42
BBB 22,092.80 0.26 156,943.25 0.36 - - - - 179,036.05 0.30
Instrumentos de Inversión de Corto Plazo con Equivalencia de Clasificación - - 75,171.38 0.17 8,108.66 0.13 45,070.80 2.38 128,350.84 0.21
CP1 - - 75,171.38 0.17 8,108.66 0.13 45,070.80 2.38 128,350.84 0.21
Instrumentos de Inversión de Largo Plazo con Equivalencia de Clasificación 1,168,209.62 13.81 383,504.38 0.88 - - - - 1,551,714.00 2.58
A 2,693.53 0.03 573.68 0.00 - - - - 3,267.21 0.01
AA 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
BB 533,421.72 6.31 194,885.77 0.45 - - - - 728,307.50 1.21
BBB 613,859.06 7.26 128,214.45 0.29 - - - - 742,073.50 1.23
BBE 15,714.36 0.19 47,225.72 0.11 - - - - 62,940.08 0.10
Instrumentos sin Categoría de Riesgo Equivalente 2,300,425.51 27.20 21,257,045.98 48.91 3,309,316.77 52.60 - - 26,866,788.25 44.70
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Acciones y Valores representativos sobre Acciones - - 19,250.42 0.04 6,079.08 0.10 - - 25,329.50 0.04
Fondos Mutuos 2,300,425.51 27.20 21,237,795.55 48.86 3,303,237.69 52.50 - - 26,841,458.75 44.65
III. OPERACIONES EN TRÁNSITO -79,634.00 -0.94 -457,986.65 -1.05 -74,109.13 -1.18 -2,237.75 -0.12 -613,967.53 -1.02
Total final 8,458,671.46 100.00 43,465,858.21 100.00 6,291,975.05 100.00 1,249,085.28 65.92 59,465,590.00 98.93
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CARTERA POR EMISOR Y TIPO DE INSTRUMENTO
(En miles de Soles)
31/05/2021
I. LOCAL 4,768,694.04 56.38 21,639,942.24 49.79 3,023,755.85 48.06 1,206,252.23 63.66 30,638,644.35 50.97
1. Gobierno 1,530,461.48 18.09 9,565,257.00 22.01 1,617.95 0.03 299,891.61 15.83 11,397,228.04 18.96
BANCO CENTRAL DE RESERVA DEL PERU - - - - - - 299,891.61 15.83 299,891.61 0.50
CERTIFICADOS DEPOSITO BCR - - - - - - 299,891.61 15.83 299,891.61 0.50
GOBIERNO PERUANO 1,530,461.48 18.09 9,565,257.00 22.01 1,617.95 0.03 - - 11,097,336.43 18.46
BONOS GOBIERNO CENTRAL REPUBLICA 1,500,793.07 17.74 9,349,293.63 21.51 1,617.95 0.03 - - 10,851,704.65 18.05
GDN GOBIERNO CENTRAL 29,668.41 0.35 215,963.37 0.50 - - - - 245,631.79 0.41
2. Sistema Financiero 950,160.19 11.23 3,784,494.80 8.71 558,720.66 8.88 881,590.94 46.53 6,174,966.60 10.27
BANCO CONTINENTAL 8,321.45 0.10 151,824.08 0.35 70,154.35 1.11 185,824.90 9.81 416,124.78 0.69
ACCIONES COMUNES 5,234.64 0.06 91,592.43 0.21 70,154.35 1.11 - - 166,981.43 0.28
DEPOSITOS A PLAZO - - - - - - 98,387.69 5.19 98,387.69 0.16
OTROS BONOS DEL SISTEMA FINACIERO - - 8,479.17 0.02 - - 87,437.21 4.61 95,916.38 0.16
BANCO DE CRÉDITO DEL PERÚ 193,960.41 2.29 219,157.05 0.50 - - 81,681.78 4.31 494,799.24 0.82
OTROS BONOS DEL SISTEMA FINACIERO 108,631.88 1.28 112,238.63 0.26 - - 81,681.78 4.31 302,552.28 0.50
BANCO DE LA NACIÓN 37,325.94 0.44 56,767.43 0.13 - - - - 94,093.37 0.16
BANCO GNB PERU S.A. - - - - - - 21,238.44 1.12 21,238.44 0.04
OTROS BONOS DEL SISTEMA FINACIERO - - - - - - 14,211.44 0.75 14,211.44 0.02
BANCO INTERBANK 278,815.19 3.30 263,146.54 0.61 - - 249,000.00 13.14 790,961.73 1.32
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BANCO SANTANDER - - - - - - 3,624.54 0.19 3,624.54 0.01
BONOS DE ARRENDAMIENTO SISTEMA FINANCIER - - - - - - 3,624.54 0.19 3,624.54 0.01
DEPOSITOS A PLAZO - - - - - - - - - -
BIF 25,864.85 0.31 5,172.97 0.01 - - 30,137.66 1.59 61,175.49 0.10
COMPARTAMOS FINANCIERA - - - - - - 36,955.90 1.95 36,955.90 0.06
CREDICORP 60,583.43 0.72 964,244.99 2.22 238,314.03 3.79 - - 1,263,142.44 2.10
ACCIONES COMUNES 60,583.43 0.72 964,244.99 2.22 238,314.03 3.79 - - 1,263,142.44 2.10
CREDISCOTIA FINANCIERA 8,250.84 0.10 6,769.92 0.02 - - - - 15,020.77 0.02
EL PACIFICO PERUANO-SUIZA CIA SEG Y REA 23,599.30 0.28 60,964.87 0.14 - - - - 84,564.17 0.14
FINANCIERA EFECTIVA S.A. - - - - - - 37,018.21 1.95 37,018.21 0.06
FINANCIERA OH! S.A. 5,237.86 0.06 5,083.22 0.01 - - 22,597.44 1.19 32,918.52 0.05
OTROS BONOS DEL SISTEMA FINACIERO 5,237.86 0.06 5,083.22 0.01 - - 22,597.44 1.19 32,918.52 0.05
FONDO MIVIVIENDA S.A. 50,960.13 0.60 298,186.39 0.69 - - - - 349,146.52 0.58
INTERCORP FINANCIAL SERVICES INC. (ANTES INTERGROUP FINANCIAL SE 39,380.60 0.47 598,742.78 1.38 218,729.89 3.48 - - 856,853.27 1.43
INTERCORP PERU LTD. (ANTES IFH PERU LTD.) 69,520.46 0.82 57,975.14 0.13 - - - - 127,495.59 0.21
INTERSEGURO COMPAÑIA DE SEGUROS S.A. 3,476.79 0.04 - - - - - - 3,476.79 0.01
BONOS SUBORDINADOS SISTEMA FINANCIERO 3,476.79 0.04 - - - - - - 3,476.79 0.01
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MI BANCO 58,941.82 0.70 - - - - - - 58,941.82 0.10
BONOS SUBORDINADOS SISTEMA FINANCIERO 58,941.82 0.70 - - - - - - 58,941.82 0.10
SCOTIABANK 41,624.54 0.49 1,019,079.61 2.34 1,111.04 0.02 192,489.24 10.16 1,254,304.43 2.09
ACCIONES COMUNES 33.48 0.00 134.40 0.00 111.04 0.00 - - 278.92 0.00
DEPOSITOS A PLAZO 18,339.20 0.22 1,006,620.80 2.32 1,000.00 0.02 170,354.86 8.99 1,196,314.86 1.99
OTROS BONOS DEL SISTEMA FINACIERO - - - - - - 22,134.39 1.17 22,134.39 0.04
3. Sistema no Financiero 1,945,492.87 23.00 5,846,144.01 13.45 1,837,521.28 29.20 24,769.68 1.31 9,653,927.84 16.06
ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER S.A 62,137.96 0.73 34,604.06 0.08 - - - - 96,742.02 0.16
AI INVERSIONES PALO ALTO II S.A.C. 27,674.58 0.33 - - - - - - 27,674.58 0.05
BONOS DE EMPRESAS PRIVADAS 27,674.58 0.33 - - - - - - 27,674.58 0.05
ALICORP S.A. 261,793.29 3.09 705,256.49 1.62 217,618.78 3.46 - - 1,184,668.55 1.97
ASOCIACIÓN TECSUP N° 2 4,545.52 0.05 - - - - - - 4,545.52 0.01
AUNA S.A.A. 96,841.46 1.14 24,140.81 0.06 - - - - 120,982.28 0.20
CEMENTOS LIMA S.A 24,408.66 0.29 207,283.21 0.48 100,028.62 1.59 - - 331,720.50 0.55
BONOS DE EMPRESAS PRIVADAS - - 12,785.43 0.03 - - - - 12,785.43 0.02
CEMENTOS PACASMAYO S.A 61,181.41 0.72 133,352.53 0.31 135,737.53 2.16 - - 330,271.46 0.55
CEMENTOS YURA S.A. 26,460.62 0.31 28,761.55 0.07 - - - - 55,222.17 0.09
CIA MINERA VOLCAN S.A. 31,554.10 0.37 108,599.62 0.25 74,778.89 1.19 - - 214,932.61 0.36
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CIA. DE MINAS BUENAVENTURA S.A.A. 47,460.10 0.56 618,997.44 1.42 189,583.63 3.01 - - 856,041.17 1.42
ACCIONES COMUNES - - 43.94 0.00 - - - - 43.94 0.00
COMPAÑIA MINERA ATACOCHA S.A. - - 4,784.60 0.01 2,728.09 0.04 - - 7,512.69 0.01
ACCIONES COMUNES - - 4,784.60 0.01 2,728.09 0.04 - - 7,512.69 0.01
CONCESIONARIA TRASVASE OLMOS - - 71,272.23 0.16 - - - - 71,272.23 0.12
CORPORACION JOSÉ LINDLEY S.A. 5,866.18 0.07 5,866.18 0.01 - - - - 11,732.36 0.02
CORPORACION PRIMAX S.A. 25,183.77 0.30 15,110.26 0.03 - - - - 40,294.03 0.07
EMPRESA EDITORA EL COMERCIO S.A 860.80 0.01 2,126.44 0.00 3,136.35 0.05 - - 6,123.59 0.01
ACCIONES DE INVERSIÓN 860.80 0.01 2,126.44 0.00 3,136.35 0.05 - - 6,123.59 0.01
ENEL DISTRIBUCION PERU S.A.A. (ANTES EDELNOR S.A.A.) 25,656.10 0.30 184,342.20 0.42 27,640.01 0.44 3,205.37 0.17 240,843.68 0.40
BONOS DE EMPRESAS PRIVADAS 797.76 0.01 11,041.39 0.03 - - 3,205.37 0.17 15,044.52 0.03
ENEL GENERACION PERU S.A.A. (ANTES EDEGEL S.A.A.) 18,728.77 0.22 176,689.91 0.41 83,162.08 1.32 - - 278,580.76 0.46
ENERGIA EOLICA S.A. 38,566.92 0.46 156,721.92 0.36 - - - - 195,288.84 0.32
ENGIE ENERGIA PERU S.A. (ANTES ENERSUR S.A.) 55,689.29 0.66 444,941.08 1.02 148,313.60 2.36 - - 648,943.96 1.08
FALABELLA PERU S.A.A. 71,412.77 0.84 51,321.44 0.12 - - - - 122,734.21 0.20
FERREYCORP S.A.A. 11,717.24 0.14 91,504.07 0.21 77,862.69 1.24 - - 181,084.01 0.30
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FOSSAL S.A.A. 1.62 0.00 13.25 0.00 14.32 0.00 - - 29.20 0.00
ACCIONES COMUNES 0.50 0.00 0.50 0.00 7.55 0.00 - - 8.55 0.00
ADRS DE EMPRESAS PERUANAS 1.12 0.00 12.75 0.00 6.77 0.00 - - 20.65 0.00
GAS NATURAL DE LIMA Y CALLAO S.A. 23,447.18 0.28 21,067.33 0.05 - - - - 44,514.52 0.07
GRAÑA Y MONTERO S.A.A 2,686.48 0.03 37,953.04 0.09 38,396.04 0.61 - - 79,035.55 0.13
GYM FERROVIAS S.A. 92,072.31 1.09 3,069.08 0.01 - - - - 95,141.39 0.16
HERMES TRANSPORTES BLINDADOS SA 80,250.19 0.95 - - - - - - 80,250.19 0.13
HOCHSCHILD MINING (PERU) S.A. - - 136,184.52 0.31 51,161.75 0.81 - - 187,346.26 0.31
ACCIONES COMUNES - - 136,184.52 0.31 51,161.75 0.81 - - 187,346.26 0.31
HUNT OIL COMPANY PERÚ 40,460.47 0.48 - - - - - - 40,460.47 0.07
INCA RAIL SAC 50,042.72 0.59 - - - - - - 50,042.72 0.08
INRETAIL PERU CORP 44,863.98 0.53 616,639.35 1.42 261,566.00 4.16 - - 923,069.33 1.54
INRETAIL PHARMA S.A. 52,567.61 0.62 73,594.66 0.17 - - - - 126,162.27 0.21
INVERSIONES NACIONALES DE TURISMO S.A. 69,686.97 0.82 69,686.97 0.16 - - - - 139,373.94 0.23
KALLPA GENERACION SA 1,855.48 0.02 87,350.13 0.20 - - - - 89,205.62 0.15
LUZ DEL SUR S.A.A 31,703.61 0.37 39,532.49 0.09 - - 21,564.31 1.14 92,800.41 0.15
BONOS DE EMPRESAS PRIVADAS 31,703.61 0.37 39,532.49 0.09 - - 21,564.31 1.14 92,800.41 0.15
MILPO S.A. 32,899.52 0.39 293,240.11 0.67 86,928.02 1.38 - - 413,067.66 0.69
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MINSUR S.A 82,650.99 0.98 395,909.38 0.91 239,672.54 3.81 - - 718,232.91 1.19
ACCIONES DE INVERSIÓN 37,260.09 0.44 234,643.63 0.54 239,672.54 3.81 - - 511,576.27 0.85
NEXA RESOURCES S.A. PERU 132,299.78 1.56 271,782.08 0.63 99,171.69 1.58 - - 503,253.55 0.84
ACCIONES DEL EXTRANJERO LIMITE LOCAL 10,432.97 0.12 188,040.66 0.43 99,171.69 1.58 - - 297,645.32 0.50
NORVIAL S.A. 10,473.95 0.12 36,658.82 0.08 - - - - 47,132.76 0.08
PERU LNG 69,182.65 0.82 192,068.70 0.44 - - - - 261,251.35 0.43
RED DE ENERGIA DEL PERU SA 6,769.04 0.08 19,331.74 0.04 - - - - 26,100.78 0.04
RUTAS DE LIMA SAC 46,873.31 0.55 186,240.13 0.43 - - - - 233,113.44 0.39
SAGA FALABELLA 169.14 0.00 758.82 0.00 20.64 0.00 - - 948.61 0.00
BONOS DE EMPRESAS PRIVADAS 169.14 0.00 758.82 0.00 20.64 0.00 - - 948.61 0.00
SAN MIGUEL INDUSTRIAS PET S.A. 71,816.98 0.85 48,271.46 0.11 - - - - 120,088.44 0.20
TELEFONICA DEL PERU S.A.A. 104,979.32 1.24 251,115.93 0.58 - - - - 356,095.24 0.59
4. Administradoras de Fondos 205,592.24 2.43 1,583,001.87 3.64 601,401.63 9.56 - - 2,389,995.75 3.98
AC CAPITALES SAFI - - 113,635.54 0.26 36,497.08 0.58 - - 150,132.62 0.25
FONDO DE INVERSION - - 113,635.54 0.26 36,497.08 0.58 - - 150,132.62 0.25
BD CAPITAL SAFI S.A.C. 196,251.91 2.32 20,497.85 0.05 - - - - 216,749.76 0.36
FONDO DE INVERSION TRADICIONAL 196,251.91 2.32 20,497.85 0.05 - - - - 216,749.76 0.36
BlackRock Institutional Trust Company PE - - 274,547.01 0.63 40,224.77 0.64 - - 314,771.77 0.52
ETF MDO LOCAL - - 274,547.01 0.63 40,224.77 0.64 - - 314,771.77 0.52
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CARLYLE GROUP - - 67,298.14 0.15 41,912.65 0.67 - - 109,210.79 0.18
FONDO MUTUO ALTERNATIVO EXT LIMIT LOCAL - - 67,298.14 0.15 41,912.65 0.67 - - 109,210.79 0.18
COMPASS GROUP SAFI S.A - - 9,792.05 0.02 3,146.39 0.05 - - 12,938.44 0.02
CREDIFONDO S.A.F. - - 41,798.98 0.10 10,449.75 0.17 - - 52,248.73 0.09
EFIC PARTNERS SAC - - 27,236.40 0.06 1,865.51 0.03 - - 29,101.91 0.05
ENFOCA SAFI S.A. - - 114,675.86 0.26 267,577.00 4.25 - - 382,252.86 0.64
FARO CAPITAL SAFI - - 5,249.69 0.01 1,312.42 0.02 - - 6,562.11 0.01
HMC ASSET MANAGEMENT S.A. SOCIEDAD ADMINISTRA 9,340.33 0.11 - - - - - - 9,340.33 0.02
FONDO DE INVERSION TRADICIONAL 9,340.33 0.11 - - - - - - 9,340.33 0.02
LARRAIN VIAL CORREDORA DE BOLSA - - 151,103.93 0.35 57,667.03 0.92 - - 208,770.95 0.35
MACROCAPITALES SAFI S.A. - - 246,997.27 0.57 58,190.08 0.92 - - 305,187.35 0.51
FONDO DE INVERSION TRADICIONAL - - 111,297.35 0.26 27,824.34 0.44 - - 139,121.69 0.23
SIGMA SAFI - - 432,424.40 0.99 67,173.09 1.07 - - 499,597.50 0.83
FONDO DE INVERSION TRADICIONAL - - 163,732.04 0.38 - - - - 163,732.04 0.27
SUMMA SAFI - - 9,605.44 0.02 2,201.25 0.03 - - 11,806.69 0.02
UNIÓN PARA LA INFRAESTRUCTURA PERÚ SAC - - 15,400.83 0.04 - - - - 15,400.83 0.03
FONDO DE INVERSION - - 15,400.83 0.04 - - - - 15,400.83 0.03
W CAPITAL SAFI SA - - 52,738.48 0.12 13,184.62 0.21 - - 65,923.10 0.11
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BCP - PF FIDEICOMISO EN INFRAESTRUCTURA 33,953.10 0.40 388,044.51 0.89 - - - - 421,997.61 0.70
TITULO DE PARTICIPACION PATRIMONIAL 33,953.10 0.40 388,044.51 0.89 - - - - 421,997.61 0.70
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. - - 14,028.42 0.03 - - - - 14,028.42 0.02
TITULOS DE CONTENIDO CREDITICIO - - 14,028.42 0.03 - - - - 14,028.42 0.02
INRETAIL CONSUMER 40,455.78 0.48 119,485.67 0.27 - - - - 159,941.45 0.27
INRETAIL SHOPPING MALLS 6,053.28 0.07 131,426.04 0.30 - - - - 137,479.31 0.23
INTEROCEANICA IV FINANCE 2,597.12 0.03 73,252.29 0.17 - - - - 75,849.41 0.13
MERRILL LYNCH 891.32 0.01 7,838.38 0.02 - - - - 8,729.71 0.01
TITULOS DE CONTENIDO CREDITICIO 891.32 0.01 7,838.38 0.02 - - - - 8,729.71 0.01
PERU P ROLL DUCTION FINANCE LIMITED 17,030.60 0.20 74,139.62 0.17 - - - - 91,170.21 0.15
WIESE SUDAMERIS SOCIEDAD TITULIZADORA SA 36,006.06 0.43 1,956.85 0.00 - - - - 37,962.91 0.06
6. Inversiones en el exterior - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13
LARRAIN VIAL SAFI - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13
II. EXTRANJERO 3,769,611.42 44.57 22,283,902.63 51.27 3,342,328.34 53.12 45,070.80 2.38 29,440,913.19 48.98
1. Gobierno 1,005,220.31 11.88 814.80 0.00 - - - - 1,006,035.11 1.67
GOBIERNO CHILENO 2,693.53 0.03 573.68 0.00 - - - - 3,267.21 0.01
TITULOS ESTADOS DEL EXTRANJERO 2,693.53 0.03 573.68 0.00 - - - - 3,267.21 0.01
GOBIERNO COLOMBIANO 478,662.93 5.66 241.12 0.00 - - - - 478,904.05 0.80
TITULOS ESTADOS DEL EXTRANJERO 478,662.93 5.66 241.12 0.00 - - - - 478,904.05 0.80
GOBIERNO MEXICANO 523,863.85 6.19 - - - - - - 523,863.85 0.87
TITULOS ESTADOS DEL EXTRANJERO 523,863.85 6.19 - - - - - - 523,863.85 0.87
2. Sistema Financiero 71,622.10 0.85 404,874.12 0.93 13,758.05 0.22 - - 490,254.27 0.82
CORPORACION FINANCIERA DE DESARROLLO S.A. 63,107.14 0.75 294,248.27 0.68 - - - - 357,355.41 0.59
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SKANDINAVISKA ENSKILDA BANKEN AB - - 75,171.38 0.17 - - - - 75,171.38 0.13
DEPOSITOS A PLAZO 6B - - 75,171.38 0.17 - - - - 75,171.38 0.13
SUMITOMO MITSUI BANKING CORPORATION - - - - 8,108.66 0.13 - - 8,108.66 0.01
DEPOSITOS A PLAZO 6B - - - - 8,108.66 0.13 - - 8,108.66 0.01
The Export-Import Bank of Korea 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
BONOS SISTEMA FINANC EXTERIOR 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
3. Sistema no Financiero 270,560.86 3.20 595,587.86 1.37 25,332.59 0.40 45,070.80 2.38 936,552.11 1.56
AES GENER 52,383.96 0.62 8,298.30 0.02 - - - - 60,682.27 0.10
AURA MINERALS INC. - - 5,434.32 0.01 1,716.13 0.03 - - 7,150.45 0.01
CORPORACION FINANCIERA DE DESARROLLO S.A. - - - - - - 45,070.80 2.38 45,070.80 0.07
PAPELES COMERCIALES - - - - - - 45,070.80 2.38 45,070.80 0.07
EMPRESAS PUBLICAS MEDELLIN 87,692.40 1.04 186,346.35 0.43 - - - - 274,038.75 0.46
TIT DEUDA EMITIDOS POR MUNICIPIOS DEL EXTRANJERO 87,692.40 1.04 186,346.35 0.43 - - - - 274,038.75 0.46
FENIX POWER PERÚ S.A. - - 57,732.29 0.13 - - - - 57,732.29 0.10
INKIA ENERGY LIMITED 15,714.36 0.19 47,225.72 0.11 - - - - 62,940.08 0.10
LARGO RESOURCES LTD - - 13,816.11 0.03 4,362.95 0.07 - - 18,179.05 0.03
ORAZUL ENERGY (EX - DUKE ENERGY INT. EGENOR) SOC EN COM. X ACC 110,092.50 1.30 87,550.87 0.20 - - - - 197,643.37 0.33
S.A.C.I. FALABELLA S.A. 4,677.64 0.06 21,424.86 0.05 - - - - 26,102.50 0.04
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SIERRA METALS INC. - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
ACCIONES DEL EXTRANJERO LIMITE LOCAL - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
SOUTHERN COOPER COORPORATION - - 106,789.59 0.25 - - - - 106,789.59 0.18
BONOS DEL EXTRANJERO - - 106,789.59 0.25 - - - - 106,789.59 0.18
4. Administradoras de Fondos 2,300,425.51 27.20 21,237,795.55 48.86 3,303,237.69 52.50 - - 26,841,458.75 44.65
ALLIANZE 44,338.36 0.52 889,442.18 2.05 127,723.32 2.03 - - 1,061,503.85 1.77
FONDOS MUTUOS EXTRANJEROS 44,338.36 0.52 889,442.18 2.05 127,723.32 2.03 - - 1,061,503.85 1.77
APAX IX USD GP L.P INC. - - 512,614.54 1.18 128,153.64 2.04 - - 640,768.17 1.07
APAX VIII GP L.P. INC. - - 31,014.29 0.07 7,753.58 0.12 - - 38,767.87 0.06
APAX X USD GP L.P. INC. - - 83,763.32 0.19 - - - - 83,763.32 0.14
FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS - - 83,763.32 0.19 - - - - 83,763.32 0.14
APOLLO CREDIT OPPORTUNITY ADVISOR III LP - - 43,335.00 0.10 16,028.05 0.25 - - 59,363.06 0.10
ARIAS RESOURCE CAPITAL - - 55,890.30 0.13 17,649.54 0.28 - - 73,539.84 0.12
ARIAS RESOURCE CAPITAL GP II LTD - - 236,260.68 0.54 108,839.29 1.73 - - 345,099.97 0.57
ASF COSMOS CO-INVEST GP LLP - - 66,472.66 0.15 - - - - 66,472.66 0.11
ASF VIII GP LIMITED - - 160,045.66 0.37 - - - - 160,045.66 0.27
ASHMORE INVESTMENT MANAGEMENT LIMITED 0.36 0.00 0.27 0.00 - - - - 0.63 0.00
FONDOS MUTUOS EXTRANJEROS 0.36 0.00 0.27 0.00 - - - - 0.63 0.00
ASSF OPERATING MANAGER IV , LP - - 269,083.43 0.62 19,220.24 0.31 - - 288,303.67 0.48
AVENUE EUROPE CAPITAL PARTNERS III, LLC - - 314,511.14 0.72 34,945.72 0.56 - - 349,456.85 0.58
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BANK JULIUSBAER 1.34 0.00 1.34 0.00 1.34 0.00 - - 4.01 0.00
FONDOS MUTUOS EXTRANJEROS 1.34 0.00 1.34 0.00 1.34 0.00 - - 4.01 0.00
BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED 312,159.84 3.69 341,344.78 0.79 - - - - 653,504.63 1.09
FONDOS MUTUOS EXTRANJEROS 312,159.84 3.69 341,344.78 0.79 - - - - 653,504.63 1.09
BLACKROCK A MNG IRELAND LTD 279,457.99 3.30 1,966,746.51 4.52 199,592.06 3.17 - - 2,445,796.55 4.07
FONDOS MUTUOS EXTRANJEROS 279,457.99 3.30 1,966,746.51 4.52 199,592.06 3.17 - - 2,445,796.55 4.07
BlackRock Fund Advisers 266,756.00 3.15 3,801,962.26 8.75 328,300.66 5.22 - - 4,397,018.93 7.31
BLACKSTONE REAL ESTATE ASSOCIATES EUROPE VI (LUX) S.À R.L. - - 124,350.30 0.29 - - - - 124,350.30 0.21
CARLYLE PARTNERS VII - - 126,047.45 0.29 54,020.33 0.86 - - 180,067.78 0.30
CARLYLE REALTY VIII LLC - - 115,951.08 0.27 28,987.76 0.46 - - 144,938.84 0.24
CEP V LUX GP S.À.R.L - - 65,704.82 0.15 16,426.21 0.26 - - 82,131.03 0.14
COLLER INTERNATIONAL GENERAL PARTNER VII, LP - - 274,215.62 0.63 182,810.40 2.91 - - 457,026.02 0.76
COLLER INTERNATIONAL GENERAL PARTNER VIII, L.P. - - 61,084.90 0.14 - - - - 61,084.90 0.10
COLLER INTERNATIONAL GENERAL PARTNERS VI L.P. - - 13,733.01 0.03 1,525.90 0.02 - - 15,258.91 0.03
CVC CAPITAL PARTNERS VII LIMITED - - 292,401.02 0.67 73,100.25 1.16 - - 365,501.27 0.61
DBX ADVISORS LLC 10,725.05 0.13 206,360.22 0.47 32,724.31 0.52 - - 249,809.58 0.42
FONDOS MUTUOS EXTRANJEROS 10,725.05 0.13 206,360.22 0.47 32,724.31 0.52 - - 249,809.58 0.42
DEGROOF PETERCAM ASSET SERVICES S.A. 151,809.16 1.79 190,163.76 0.44 - - - - 341,972.92 0.57
DEUTSCHE ASSET & WEALTH MANAGEMENT INVESTMENT S.A. - - 19,439.76 0.04 - - - - 19,439.76 0.03
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FONDOS MUTUOS EXTRANJEROS - - 19,439.76 0.04 - - - - 19,439.76 0.03
DIMENSIONAL - - 225,823.06 0.52 - - - - 225,823.06 0.38
EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. - - 175,314.82 0.40 25,449.73 0.40 - - 200,764.54 0.33
FONDOS MUTUOS EXTRANJEROS - - 175,314.82 0.40 25,449.73 0.40 - - 200,764.54 0.33
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. - - 14,575.37 0.03 1,739.89 0.03 - - 16,315.26 0.03
FORTIS L FND BMD WRLD EM - - 271,346.05 0.62 70,296.26 1.12 - - 341,642.31 0.57
FRANKLIN TEMPLETON INTERNATIONAL SERVICES 81,615.20 0.96 2,881.33 0.01 - - - - 84,496.53 0.14
GAM STAR JAPAN - - 0.08 0.00 0.08 0.00 - - 0.17 -
FONDOS MUTUOS EXTRANJEROS - - 0.08 0.00 0.08 0.00 - - 0.17 -
GLOBAL INFRASTRUCTURE GP IV, L.P. - - 23,487.28 0.05 2,181.87 0.03 - - 25,669.16 0.04
GOLDMAN SACHS ASSET MANAGEMENT 91,791.44 1.09 0.07 0.00 - - - - 91,791.51 0.15
FONDOS MUTUOS EXTRANJEROS 91,791.44 1.09 0.07 0.00 - - - - 91,791.51 0.15
GROUPAMA ASSET MANAGEMENT - - 562,925.03 1.30 171,133.83 2.72 - - 734,058.86 1.22
HARBOURVEST PARTNERS LP - - 159,041.57 0.37 106,027.76 1.69 - - 265,069.33 0.44
HELLMAN & FRIEDMAN INVESTORS IX, L.P. - - 90,996.41 0.21 60,664.26 0.96 - - 151,660.67 0.25
HENDERSON MANAGEMENT SA - - 334,845.25 0.77 34,944.78 0.56 - - 369,790.03 0.62
INVESCO MANAGEMENT S.A. - - 0.06 0.00 - - - - 0.06 -
FONDOS MUTUOS EXTRANJEROS - - 0.06 0.00 - - - - 0.06 -
JP MORGAN FLEMING FUNDS SICAV 16,424.10 0.19 446,935.34 1.03 65,922.08 1.05 - - 529,281.52 0.88
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JPMORGAN ASSET MANAGEMENT (EUROPE) 0.32 0.00 - - - - - - 0.32 -
FONDOS MUTUOS EXTRANJEROS 0.32 0.00 - - - - - - 0.32 -
KKR ASSOCIATES AMERICAS XII LP - - 351,903.45 0.81 117,301.15 1.86 - - 469,204.60 0.78
LAZARD FRERES GESTION SAS 7.10 0.00 - - - - - - 7.10 0.00
FONDOS MUTUOS EXTRANJEROS 7.10 0.00 - - - - - - 7.10 0.00
LEXINGTON PARTNERS GP HOLDINGS IX LLC - - 158,122.92 0.36 17,569.22 0.28 - - 175,692.14 0.29
LEXINGTON PARTNERS GP HOLDINGS VIII LLC - - 278,522.15 0.64 154,734.51 2.46 - - 433,256.67 0.72
MAN FUND MANAGEMENT UK LIMITED - - 343,634.03 0.79 99,101.47 1.58 - - 442,735.50 0.74
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 103,477.61 1.22 217,443.57 0.50 - - - - 320,921.18 0.53
NOMURA ASSET MANAGEMENT UK LTD. - - 2.49 0.00 - - - - 2.49 0.00
FONDOS MUTUOS EXTRANJEROS - - 2.49 0.00 - - - - 2.49 0.00
OAKTREE CAPITAL MANAGEMENT LP - - 406,117.18 0.93 81,223.42 1.29 - - 487,340.60 0.81
OSSIAM LUX - - 62,156.97 0.14 - - - - 62,156.97 0.10
PAI PARTNERS S.À R.L - - 11,948.01 0.03 19,415.51 0.31 - - 31,363.52 0.05
PAI PARTNERS SAS - - 22,793.53 0.05 37,039.49 0.59 - - 59,833.03 0.10
PARTNERS GROUP DIRECT INVESTMENTS 2009 - - 10,074.64 0.02 - - - - 10,074.64 0.02
PARTNERS GROUP MANAGEMENT XI LIMITED - - 156,545.40 0.36 26,090.90 0.41 - - 182,636.30 0.30
PARTNERS SECONDARY 2011 - - 25,181.65 0.06 9,863.27 0.16 - - 35,044.92 0.06
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PASIA VI GP LLC - - 15,992.28 0.04 3,998.25 0.06 - - 19,990.53 0.03
PICTET 185,559.93 2.19 459,048.66 1.06 - - - - 644,608.59 1.07
PIMCO GLOBAL ADVISORS (IRELAND) LIMITED 139,801.26 1.65 22.95 0.00 - - - - 139,824.21 0.23
FONDOS MUTUOS EXTRANJEROS 139,801.26 1.65 22.95 0.00 - - - - 139,824.21 0.23
PINEBRIDGE INVESTMENTS - - 44,585.18 0.10 - - - - 44,585.18 0.07
PINEBRIDGE INVESTMENTS IRELAND LIMITED. - - 199,307.27 0.46 79,007.73 1.26 - - 278,315.00 0.46
ROBECO LUXEMBOURG S.A. 90,425.82 1.07 178,403.75 0.41 88,189.25 1.40 - - 357,018.82 0.59
SCHRODER INTERNATIONAL SELECTION FUND - - 494,707.71 1.14 143,367.75 2.28 - - 638,075.46 1.06
SSGA FUNDS MANAGEMENT, INC. 27.15 0.00 10,119.22 0.02 312.97 0.00 - - 10,459.34 0.02
FONDOS MUTUOS EXTRANJEROS 27.15 0.00 10,119.22 0.02 312.97 0.00 - - 10,459.34 0.02
STATE STREET BANK 69,354.10 0.82 2,050,068.93 4.72 159,408.60 2.53 - - 2,278,831.63 3.79
TRG LATIN AMERICA PRIVATE EQUITY FUND - - 116,676.32 0.27 33,737.72 0.54 - - 150,414.04 0.25
UBS GLOBAL ASSET MANAGEMENT - - 564,263.28 1.30 113,416.22 1.80 - - 677,679.51 1.13
VAN ECK ASSOCIATES CORP 91,149.53 1.08 109,257.43 0.25 1,529.84 0.02 - - 201,936.81 0.34
VANGUARD GROUP 24,873.56 0.29 657,272.31 1.51 9,555.06 0.15 - - 691,700.93 1.15
VANGUARD GROUP (IRELAND) LIMITED (VGIL) 418.79 0.00 11,951.52 0.03 - - - - 12,370.31 0.02
FONDOS MUTUOS EXTRANJEROS 418.79 0.00 11,951.52 0.03 - - - - 12,370.31 0.02
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VERITAS ASSET MANAGEMENT LLP - - 310,766.20 0.71 108,490.68 1.72 - - 419,256.89 0.70
VISTA EQUITY PARTNERS FUND VII GP, L.P. - - 496,514.81 1.14 - - - - 496,514.81 0.83
VONTOBEL ASSET MANAGEMENT S.A. 340,251.48 4.02 904,279.67 2.08 83,721.53 1.33 - - 1,328,252.68 2.21
FONDOS MUTUOS EXTRANJEROS 340,251.48 4.02 904,279.67 2.08 83,721.53 1.33 - - 1,328,252.68 2.21
INTERNACIONAL DE TITULOS SOC.TITULIZ.S.A 121,782.65 1.44 44,830.30 0.10 - - - - 166,612.95 0.28
III. OPERACIONES EN TRÁNSITO -79,634.00 -0.94 -457,986.65 -1.05 -74,109.13 -1.18 643,451.88 33.96 31,722.10 0.05
2. Sistema Financiero -79,634.00 -0.94 -457,986.65 -1.05 -74,109.13 -1.18 643,451.88 33.96 31,722.10 0.05
TOTAL 8,458,671.46 100.00 43,465,858.21 100.00 6,291,975.05 100.00 1,894,774.91 100.00 60,111,279.64 100.00
................................................................................................................................................................................................................
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_____
.................................................................................................................................................................................................................
INVERSIÓN EN ACCIONES LOCALES
(En miles de Soles)
31/05/2021
Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 Monto Total % Total
I. LOCAL
1. Almacenes Comerciales 44,863.98 0.53 616,639.35 1.42 261,566.00 4.16 923,069.33 1.54
INRETAIL PERU CORP 44,863.98 0.53 616,639.35 1.42 261,566.00 4.16 923,069.33 1.54
PAL1801171A1 44,863.98 0.53 616,639.35 1.42 261,566.00 4.16 923,069.33 1.54
2. Bancos 5,268.12 0.06 91,726.84 0.21 70,265.39 1.12 167,260.35 0.28
BANCO CONTINENTAL 5,234.64 0.06 91,592.43 0.21 70,154.35 1.11 166,981.43 0.28
PEP116001004 5,234.64 0.06 91,592.43 0.21 70,154.35 1.11 166,981.43 0.28
SCOTIABANK 33.48 0.00 134.40 0.00 111.04 0.00 278.92 0.00
PEP140001004 33.48 0.00 134.40 0.00 111.04 0.00 278.92 0.00
3. Industria 73,802.19 0.87 837,762.99 1.93 531,247.62 8.44 1,442,812.79 2.40
ALICORP S.A. 27,121.13 0.32 423,066.36 0.97 217,618.78 3.46 667,806.27 1.11
PEP214001005 27,121.13 0.32 423,066.36 0.97 217,618.78 3.46 667,806.27 1.11
CEMENTOS LIMA S.A 24,408.66 0.29 194,497.78 0.45 100,028.62 1.59 318,935.07 0.53
PEP239001006 24,408.66 0.29 194,497.78 0.45 100,028.62 1.59 318,935.07 0.53
CEMENTOS PACASMAYO S.A 10,555.15 0.12 128,694.77 0.30 135,737.53 2.16 274,987.45 0.46
PEP239501005 6,105.62 0.07 75,611.53 0.17 111,582.04 1.77 193,299.18 0.32
US15126Q2084 4,449.53 0.05 53,083.24 0.12 24,155.49 0.38 81,688.26 0.14
FERREYCORP S.A.A. 11,717.24 0.14 91,504.07 0.21 77,862.69 1.24 181,084.01 0.30
PEP736001004 11,717.24 0.14 91,504.07 0.21 77,862.69 1.24 181,084.01 0.30
4. Inmobiliaria y Construcción 2,686.48 0.03 37,953.04 0.09 38,396.04 0.61 79,035.55 0.13
GRAÑA Y MONTERO S.A.A 2,686.48 0.03 37,953.04 0.09 38,396.04 0.61 79,035.55 0.13
PEP736581005 2,686.48 0.03 37,953.04 0.09 38,396.04 0.61 79,035.55 0.13
5. Minería 114,017.48 1.35 1,396,449.93 3.21 644,852.93 10.25 2,155,320.34 3.59
CIA MINERA VOLCAN S.A. 2,637.59 0.03 108,599.62 0.25 74,778.89 1.19 186,016.10 0.31
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_____
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PEP648011109 0.22 0.00 1.55 0.00 1.53 0.00 3.30 0.00
PEP648014202 2,637.37 0.03 108,598.07 0.25 74,777.36 1.19 186,012.80 0.31
CIA. DE MINAS BUENAVENTURA S.A.A. 47,460.10 0.56 618,997.44 1.42 189,583.63 3.01 856,041.17 1.42
PEP612001003 - - 43.94 0.00 - - 43.94 0.00
US2044481040 47,460.10 0.56 618,953.50 1.42 189,583.63 3.01 855,997.23 1.42
COMPAÑIA MINERA ATACOCHA S.A. - - 4,784.60 0.01 2,728.09 0.04 7,512.69 0.01
PEP608001108 - - 4,784.60 0.01 2,728.09 0.04 7,512.69 0.01
HOCHSCHILD MINING (PERU) S.A. - - 136,184.52 0.31 51,161.75 0.81 187,346.26 0.31
GB00B1FW5029 - - 136,184.52 0.31 51,161.75 0.81 187,346.26 0.31
MILPO S.A. 26,659.71 0.32 293,240.11 0.67 86,928.02 1.38 406,827.84 0.68
PEP620001003 26,659.71 0.32 293,240.11 0.67 86,928.02 1.38 406,827.84 0.68
MINSUR S.A 37,260.09 0.44 234,643.63 0.54 239,672.54 3.81 511,576.27 0.85
PEP622005002 37,260.09 0.44 234,643.63 0.54 239,672.54 3.81 511,576.27 0.85
6. Otras Empresas Financieras 99,964.03 1.18 1,562,987.76 3.60 457,043.92 7.26 2,119,995.71 3.53
CREDICORP 60,583.43 0.72 964,244.99 2.22 238,314.03 3.79 1,263,142.44 2.10
BMG2519Y1084 60,583.43 0.72 964,244.99 2.22 238,314.03 3.79 1,263,142.44 2.10
INTERCORP FINANCIAL SERVICES INC. (ANTES INTERGROUP FINANCIAL SE 39,380.60 0.47 598,742.78 1.38 218,729.89 3.48 856,853.27 1.43
PAL2400671A3 39,380.60 0.47 598,742.78 1.38 218,729.89 3.48 856,853.27 1.43
7. Otros 11,295.39 0.13 190,180.36 0.44 102,322.36 1.63 303,798.11 0.51
EMPRESA EDITORA EL COMERCIO S.A 860.80 0.01 2,126.44 0.00 3,136.35 0.05 6,123.59 0.01
PEP294015008 860.80 0.01 2,126.44 0.00 3,136.35 0.05 6,123.59 0.01
FOSSAL S.A.A. 1.62 0.00 13.25 0.00 14.32 0.00 29.20 0.00
PEP736211009 0.50 0.00 0.50 0.00 7.55 0.00 8.55 0.00
US34988L2079 1.12 0.00 12.75 0.00 6.77 0.00 20.65 0.00
NEXA RESOURCES S.A. PERU 10,432.97 0.12 188,040.66 0.43 99,171.69 1.58 297,645.32 0.50
LU1701428291 10,432.97 0.12 188,040.66 0.43 99,171.69 1.58 297,645.32 0.50
8. Servicios Públicos 67,135.48 0.79 625,540.76 1.44 259,115.69 4.12 951,791.92 1.58
ENEL DISTRIBUCION PERU S.A.A. (ANTES EDELNOR S.A.A.) 24,858.35 0.29 173,300.80 0.40 27,640.01 0.44 225,799.16 0.38
PEP701011004 24,858.35 0.29 173,300.80 0.40 27,640.01 0.44 225,799.16 0.38
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ENEL GENERACION PERU S.A.A. (ANTES EDEGEL S.A.A.) 18,728.77 0.22 168,585.91 0.39 83,162.08 1.32 270,476.76 0.45
PEP700511004 18,728.77 0.22 168,585.91 0.39 83,162.08 1.32 270,476.76 0.45
ENGIE ENERGIA PERU S.A. (ANTES ENERSUR S.A.) 23,548.36 0.28 283,654.05 0.65 148,313.60 2.36 455,516.00 0.76
PEP702101002 23,548.36 0.28 283,654.05 0.65 148,313.60 2.36 455,516.00 0.76
TOTAL 419,033.14 4.95 5,359,241.01 12.33 2,364,809.95 37.58 8,143,084.10 13.55
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INVERSIÓN EN ACCIONES LOCALES (UNIDADES)
(En miles de Soles)
31/05/2021
Fondo 1 Fondo 2 Fondo 3 Total % SobreEmisor
I. LOCAL 78,965,174.00 889,692,304.00 545,850,536.00 1,514,508,014.00
1. Almacenes Comerciales 311,998.00 4,288,301.00 1,819,011.00 6,419,310.00
INRETAIL PERU CORP 311,998.00 4,288,301.00 1,819,011.00 6,419,310.00
PAL1801171A1 311,998.00 4,288,301.00 1,819,011.00 6,419,310.00 0.62
2. Bancos 2,493,891.00 43,621,920.00 33,412,054.00 79,527,865.00
BANCO CONTINENTAL 2,492,809.00 43,617,576.00 33,408,465.00 79,518,850.00
PEP116001004 2,492,809.00 43,617,576.00 33,408,465.00 79,518,850.00 1.48
SCOTIABANK 1,082.00 4,344.00 3,589.00 9,015.00
PEP140001004 1,082.00 4,344.00 3,589.00 9,015.00 0.00
3. Industria 28,686,157.00 264,165,363.00 166,176,820.00 459,028,340.00
ALICORP S.A. 4,100,228.00 63,960,035.00 32,900,050.00 100,960,313.00
PEP214001005 4,100,228.00 63,960,035.00 32,900,050.00 100,960,313.00 11.81
CEMENTOS LIMA S.A 16,646,096.00 132,642,617.00 68,217,016.00 217,505,729.00
PEP239001006 16,646,096.00 132,642,617.00 68,217,016.00 217,505,729.00 11.96
CEMENTOS PACASMAYO S.A 1,230,465.00 15,166,906.00 20,475,087.00 36,872,458.00
PEP239501005 1,073,844.00 13,298,405.00 19,624,827.00 33,997,076.00 7.32
US15126Q2084 156,621.00 1,868,501.00 850,260.00 2,875,382.00 0.62
FERREYCORP S.A.A. 6,709,368.00 52,395,805.00 44,584,667.00 103,689,840.00
PEP736001004 6,709,368.00 52,395,805.00 44,584,667.00 103,689,840.00 10.63
4. Inmobiliaria y Construcción 2,270,894.00 32,081,916.00 32,456,386.00 66,809,196.00
GRAÑA Y MONTERO S.A.A 2,270,894.00 32,081,916.00 32,456,386.00 66,809,196.00
PEP736581005 2,270,894.00 32,081,916.00 32,456,386.00 66,809,196.00 7.66
5. Minería 24,752,207.00 366,001,674.00 230,022,798.00 620,776,679.00
CIA MINERA VOLCAN S.A. 3,698,152.00 152,275,451.00 104,852,430.00 260,826,033.00
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PEP648011109 67.00 469.00 464.00 1,000.00 0.00
PEP648014202 3,698,085.00 152,274,982.00 104,851,966.00 260,825,033.00 7.35
CIA. DE MINAS BUENAVENTURA S.A.A. 1,080,769.00 14,095,909.00 4,317,229.00 19,493,907.00
PEP612001003 - 1,000.00 - 1,000.00 0.00
US2044481040 1,080,769.00 14,094,909.00 4,317,229.00 19,492,907.00 0.71
COMPAÑIA MINERA ATACOCHA S.A. - 23,120,723.00 13,183,011.00 36,303,734.00
PEP608001108 - 23,120,723.00 13,183,011.00 36,303,734.00 19.21
HOCHSCHILD MINING (PERU) S.A. - 12,771,838.00 4,798,119.00 17,569,957.00
GB00B1FW5029 - 12,771,838.00 4,798,119.00 17,569,957.00 10.32
MILPO S.A. 8,072,643.00 88,794,026.00 26,322,078.00 123,188,747.00
PEP620001003 8,072,643.00 88,794,026.00 26,322,078.00 123,188,747.00 9.68
MINSUR S.A 11,900,643.00 74,943,727.00 76,549,931.00 163,394,301.00
PEP622005002 11,900,643.00 74,943,727.00 76,549,931.00 163,394,301.00 5.67
6. Otras Empresas Financieras 479,857.00 7,377,570.00 2,479,005.00 10,336,432.00
CREDICORP 114,922.00 1,829,097.00 452,063.00 2,396,082.00
BMG2519Y1084 114,922.00 1,829,097.00 452,063.00 2,396,082.00 0.51
INTERCORP FINANCIAL SERVICES INC. (ANTES INTERGROUP FINANCIAL SE 364,935.00 5,548,473.00 2,026,942.00 7,940,350.00
PAL2400671A3 364,935.00 5,548,473.00 2,026,942.00 7,940,350.00 0.82
7. Otros 1,817,328.00 8,579,628.00 10,248,155.00 20,645,111.00
EMPRESA EDITORA EL COMERCIO S.A 1,345,000.00 3,322,562.00 4,900,541.00 9,568,103.00
PEP294015008 1,345,000.00 3,322,562.00 4,900,541.00 9,568,103.00 3.07
FOSSAL S.A.A. 215,522.00 628,472.00 2,906,517.00 3,750,511.00
PEP736211009 175,766.00 177,711.00 2,667,208.00 3,020,685.00 36.56
US34988L2079 39,756.00 450,761.00 239,309.00 729,826.00 8.83
NEXA RESOURCES S.A. PERU 256,806.00 4,628,594.00 2,441,097.00 7,326,497.00
LU1701428291 256,806.00 4,628,594.00 2,441,097.00 7,326,497.00 5.50
8. Servicios Públicos 18,152,842.00 163,575,932.00 69,236,307.00 250,965,081.00
ENEL DISTRIBUCION PERU S.A.A. (ANTES EDELNOR S.A.A.) 5,491,535.00 38,284,422.00 6,106,041.00 49,881,998.00
PEP701011004 5,491,535.00 38,284,422.00 6,106,041.00 49,881,998.00 7.81
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ENEL GENERACION PERU S.A.A. (ANTES EDEGEL S.A.A.) 8,942,208.00 80,492,738.00 39,706,426.00 129,141,372.00
PEP700511004 8,942,208.00 80,492,738.00 39,706,426.00 129,141,372.00 5.17
ENGIE ENERGIA PERU S.A. (ANTES ENERSUR S.A.) 3,719,099.00 44,798,772.00 23,423,840.00 71,941,711.00
PEP702101002 3,719,099.00 44,798,772.00 23,423,840.00 71,941,711.00 11.96
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INVERSIÓN EN BONOS LOCALES
(En miles de Soles)
31/05/2021
PlazoRemanente TasaCupon Moneda Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 Monto F0 % F0 Monto Total % Total
I. LOCAL - - 4,081,432.88 47.10 13,562,825.97 31.07 1,638.60 0.03 630,322.19 33.27 18,276,219.63 30.40
1. Alimentos y Bebidas - - 240,538.34 2.84 288,056.30 0.66 - - - - 528,594.64 0.88
ALICORP S.A. - - 234,672.16 2.77 282,190.12 0.65 - - - - 516,862.28 0.86
PEP21400M064 8.65 7.00 NSOL 924.11 0.01 153,056.07 0.35 - - - - 153,980.18 0.26
PEP21400M080 1.81 7.81 NSOL - - 25,992.61 0.06 - - - - 25,992.61 0.04
PEP21400M106 3.41 6.50 NSOL - - 22,422.70 0.05 - - - - 22,422.70 0.04
USP0161KDW01 5.88 6.88 NSOL 233,748.05 2.76 80,718.75 0.19 - - - - 314,466.80 0.52
CORPORACION JOSÉ LINDLEY S.A. - - 5,866.18 0.07 5,866.18 0.01 - - - - 11,732.36 0.02
CVL43401B018 5.53 7.50 NSOL 5,866.18 0.07 5,866.18 0.01 - - - - 11,732.36 0.02
2. Almacenes Comerciales - - 77,635.19 0.92 183,506.29 0.42 20.64 0.00 - - 261,162.13 0.43
FALABELLA PERU S.A.A. - - 71,412.77 0.84 51,321.44 0.12 - - - - 122,734.21 0.20
PEP74100M025 1.98 7.19 NSOL 34,210.51 0.40 - - - - - - 34,210.51 0.06
PEP74100M033 2.14 6.25 NSOL - - 18,495.91 0.04 - - - - 18,495.91 0.03
PEP74100M041 7.86 7.03 NSOL 37,202.27 0.44 32,825.53 0.08 - - - - 70,027.79 0.12
INRETAIL SHOPPING MALLS - - 6,053.28 0.07 131,426.04 0.30 - - - - 137,479.31 0.23
CVL800707107 13.16 7.88 NSOL - - 27,033.56 0.06 - - - - 27,033.56 0.04
USP56243AD31 6.85 5.75 DOL 6,053.28 0.07 104,392.47 0.24 - - - - 110,445.75 0.18
SAGA FALABELLA - - 169.14 0.00 758.82 0.00 20.64 0.00 - - 948.61 0.00
PEP75700M070 0.98 5.81 NSOL 169.14 0.00 676.37 0.00 - - - - 845.52 0.00
PEP75700M088 1.19 5.41 NSOL - - 82.45 0.00 20.64 0.00 - - 103.09 0.00
3. Bancos - - 621,246.88 7.34 616,800.04 1.42 - - 508,980.96 26.86 1,747,027.88 2.91
BANCO CENTRAL DE RESERVA DEL PERU - - - - - - - - 299,891.61 15.83 299,891.61 0.50
640001103G21 0.18 4.28 NSOL - - - - - - 199,914.85 10.55 199,914.85 0.33
C00A1060721 0.10 5.21 NSOL - - - - - - 99,976.76 5.28 99,976.76 0.17
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BANCO CONTINENTAL - - 3,086.80 0.04 60,231.65 0.14 - - 87,437.21 4.61 150,755.66 0.25
PEP11600D037 11.06 3.47 VAC - - 13,163.11 0.03 - - - - 13,163.11 0.02
PEP11600D052 11.48 3.56 VAC 1,555.49 0.02 6,221.97 0.01 - - - - 7,777.46 0.01
PEP11600D086 2.28 3.09 VAC 1,531.31 0.02 2,296.97 0.01 - - - - 3,828.28 0.01
PEP11600D094 12.55 4.19 VAC - - 1,879.06 0.00 - - - - 1,879.06 0.00
PEP11600M186 5.56 7.47 NSOL - - 8,479.17 0.02 - - - - 8,479.17 0.01
PEP11600M236 0.08 6.28 NSOL - - - - - - 21,131.92 1.12 21,131.92 0.04
PEP11600M251 0.00 4.44 NSOL - - - - - - 35,775.93 1.89 35,775.93 0.06
PEP11600M269 0.04 4.50 NSOL - - - - - - 7,155.82 0.38 7,155.82 0.01
PEP11600M293 0.31 4.78 NSOL - - - - - - 23,373.54 1.23 23,373.54 0.04
USP16236AG98 8.32 5.25 DOL - - 28,191.37 0.06 - - - - 28,191.37 0.05
BANCO DE CRÉDITO DEL PERÚ - - 193,960.41 2.29 219,157.05 0.50 - - 81,681.78 4.31 494,799.24 0.82
PEP12000D039 5.99 6.22 NSOL - - 418.31 0.00 - - - - 418.31 0.00
PEP12000M279 0.51 7.25 NSOL - - - - - - 52,248.22 2.76 52,248.22 0.09
PEP12000M345 0.11 4.59 NSOL - - - - - - 10,223.38 0.54 10,223.38 0.02
PEP12000M352 0.36 4.88 NSOL - - - - - - 19,210.18 1.01 19,210.18 0.03
US05971V2B09 3.30 4.65 NSOL 108,631.88 1.28 112,238.63 0.26 - - - - 220,870.50 0.37
US05971V2C81 9.09 3.13 DOL 34,232.18 0.40 106,500.12 0.25 - - - - 140,732.30 0.23
US05971V2D64 10.34 3.25 DOL 51,096.35 0.60 - - - - - - 51,096.35 0.09
BANCO DE LA NACIÓN - - 37,325.94 0.44 56,767.43 0.13 - - - - 94,093.37 0.16
PEP12030D010 10.51 8.00 NSOL 37,325.94 0.44 56,767.43 0.13 - - - - 94,093.37 0.16
BANCO GNB PERU S.A. - - - - - - - - 14,211.44 0.75 14,211.44 0.02
PEP16900M011 0.47 5.84 NSOL - - - - - - 14,211.44 0.75 14,211.44 0.02
BANCO INTERBANK - - 278,815.19 3.30 263,146.54 0.61 - - - - 541,961.73 0.90
CVL14800A109 5.34 5.00 NSOL 73,225.51 0.87 73,225.51 0.17 - - - - 146,451.02 0.24
PEP14800D147 1.07 6.91 NSOL 8,456.57 0.10 47,851.83 0.11 - - - - 56,308.40 0.09
PEP14800D154 1.62 5.81 NSOL 39,820.55 0.47 34,090.55 0.08 - - - - 73,911.10 0.12
PEP14800D162 2.54 7.50 DOL 5,569.55 0.07 12,999.42 0.03 - - - - 18,568.97 0.03
PEP14800M015 7.82 3.41 VAC 3,781.35 0.04 - - - - - - 3,781.35 0.01
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USP13435AA33 7.81 6.63 DOL 82,867.84 0.98 6,911.13 0.02 - - - - 89,778.97 0.15
USP13435AD71 9.11 4.00 DOL 65,093.81 0.77 88,068.10 0.20 - - - - 153,161.91 0.25
BANCO SANTANDER - - - - - - - - 3,624.54 0.19 3,624.54 0.01
PEP13100K049 0.33 4.75 NSOL - - - - - - 3,624.54 0.19 3,624.54 0.01
BIF - - 25,864.85 0.31 5,172.97 0.01 - - - - 31,037.82 0.05
PEP12100D292 7.75 7.06 NSOL 25,864.85 0.31 5,172.97 0.01 - - - - 31,037.82 0.05
MI BANCO - - 58,941.82 0.70 - - - - - - 58,941.82 0.10
PEP13300D081 9.84 5.84 NSOL 58,941.82 0.70 - - - - - - 58,941.82 0.10
SCOTIABANK - - 23,251.86 0.27 12,324.41 0.03 - - 22,134.39 1.17 57,710.66 0.10
CVL14000E421 3.98 7.34 NSOL 9,176.42 0.11 9,176.42 0.02 - - - - 18,352.85 0.03
PEP14000M210 0.11 4.56 NSOL - - - - - - 22,134.39 1.17 22,134.39 0.04
USP8542TAP23 6.54 4.50 DOL 14,075.44 0.17 3,147.99 0.01 - - - - 17,223.43 0.03
4. Cemento - - 77,086.88 0.91 46,204.73 0.11 - - - - 123,291.62 0.21
CEMENTOS LIMA S.A - - - - 12,785.43 0.03 - - - - 12,785.43 0.02
PEP23900M103 1.77 5.16 NSOL - - 12,785.43 0.03 - - - - 12,785.43 0.02
CEMENTOS PACASMAYO S.A - - 50,626.26 0.60 4,657.76 0.01 - - - - 55,284.01 0.09
PEP23950M017 7.68 6.69 NSOL 40,491.52 0.48 4,657.76 0.01 - - - - 45,149.28 0.08
PEP23950M025 12.68 6.84 NSOL 10,134.74 0.12 - - - - - - 10,134.74 0.02
CEMENTOS YURA S.A. - - 26,460.62 0.31 28,761.55 0.07 - - - - 55,222.17 0.09
PEP58501M057 8.94 7.94 NSOL 26,460.62 0.31 28,761.55 0.07 - - - - 55,222.17 0.09
5. Compañías de Seguros - - 27,076.09 0.32 60,964.87 0.14 - - - - 88,040.96 0.15
EL PACIFICO PERUANO-SUIZA CIA SEG Y REA - - 23,599.30 0.28 60,964.87 0.14 - - - - 84,564.17 0.14
PEP66950D022 5.47 6.97 DOL 23,599.30 0.28 60,964.87 0.14 - - - - 84,564.17 0.14
INTERSEGURO COMPAÑIA DE SEGUROS S.A. - - 3,476.79 0.04 - - - - - - 3,476.79 0.01
PEP66450D056 7.67 6.00 DOL 3,476.79 0.04 - - - - - - 3,476.79 0.01
6. Energía - - 89,944.96 1.06 328,382.38 0.76 - - 24,769.68 1.31 443,097.02 0.74
ENEL DISTRIBUCION PERU S.A.A. (ANTES EDELNOR S.A.A.) - - 797.76 0.01 11,041.39 0.03 - - 3,205.37 0.17 15,044.52 0.03
PEP70101M498 0.87 6.28 NSOL - - - - - - 3,205.37 0.17 3,205.37 0.01
PEP70101M688 4.46 5.72 NSOL - - 11,041.39 0.03 - - - - 11,041.39 0.02
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_____
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PEP70101M696 4.81 5.38 NSOL 797.76 0.01 - - - - - - 797.76 0.00
ENEL GENERACION PERU S.A.A. (ANTES EDEGEL S.A.A.) - - - - 8,104.00 0.02 - - - - 8,104.00 0.01
PEP70051M198 1.06 6.31 NSOL - - 8,104.00 0.02 - - - - 8,104.00 0.01
ENGIE ENERGIA PERU S.A. (ANTES ENERSUR S.A.) - - 32,140.93 0.38 161,287.03 0.37 - - - - 193,427.96 0.32
PEP70210M083 5.07 7.13 NSOL 14,431.55 0.17 21,422.70 0.05 - - - - 35,854.25 0.06
PEP70210M109 6.08 6.53 NSOL - - 101,312.74 0.23 - - - - 101,312.74 0.17
PEP70210M117 7.04 6.72 NSOL 17,709.38 0.21 38,551.59 0.09 - - - - 56,260.97 0.09
GAS NATURAL DE LIMA Y CALLAO S.A. - - 23,447.18 0.28 21,067.33 0.05 - - - - 44,514.52 0.07
PEP70215M017 7.15 3.47 NSOL - - 2,309.58 0.01 - - - - 2,309.58 0.00
PEP70215M025 8.27 5.03 NSOL 23,447.18 0.28 18,757.75 0.04 - - - - 42,204.93 0.07
KALLPA GENERACION SA - - 1,855.48 0.02 87,350.13 0.20 - - - - 89,205.62 0.15
USP6040KAB37 4.98 4.88 DOL 1,855.48 0.02 87,350.13 0.20 - - - - 89,205.62 0.15
LUZ DEL SUR S.A.A - - 31,703.61 0.37 39,532.49 0.09 - - 21,564.31 1.14 92,800.41 0.15
PEP70252M234 0.56 7.03 NSOL - - - - - - 10,609.26 0.56 10,609.26 0.02
PEP70252M242 0.70 7.41 NSOL - - - - - - 10,955.05 0.58 10,955.05 0.02
PEP70252M275 5.26 8.75 NSOL - - 11,877.30 0.03 - - - - 11,877.30 0.02
PEP70252M283 4.12 6.50 NSOL 26,092.53 0.31 - - - - - - 26,092.53 0.04
PEP70252M291 1.69 6.38 NSOL - - 16,433.03 0.04 - - - - 16,433.03 0.03
PEP70252M317 7.42 7.00 NSOL 5,611.08 0.07 11,222.16 0.03 - - - - 16,833.24 0.03
7. Financieras - - 13,488.71 0.16 11,853.15 0.03 - - 59,553.34 3.14 84,895.19 0.14
COMPARTAMOS FINANCIERA - - - - - - - - 36,955.90 1.95 36,955.90 0.06
PEP16820Q103 0.23 2.63 NSOL - - - - - - 36,955.90 1.95 36,955.90 0.06
CREDISCOTIA FINANCIERA - - 8,250.84 0.10 6,769.92 0.02 - - - - 15,020.77 0.02
PEP16920D018 6.17 7.41 NSOL 8,250.84 0.10 6,769.92 0.02 - - - - 15,020.77 0.02
FINANCIERA OH! S.A. - - 5,237.86 0.06 5,083.22 0.01 - - 22,597.44 1.19 32,918.52 0.05
PEP16870M024 0.12 6.97 NSOL - - 5,083.22 0.01 - - - - 5,083.22 0.01
PEP16870M040 0.48 6.28 NSOL - - - - - - 22,597.44 1.19 22,597.44 0.04
PEP16870M057 0.94 5.84 NSOL 5,237.86 0.06 - - - - - - 5,237.86 0.01
8. Gobierno - - 1,530,461.48 18.09 9,565,257.00 22.01 1,617.95 0.03 - - 11,097,336.43 18.46
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_____
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GOBIERNO PERUANO - - 1,530,461.48 18.09 9,565,257.00 22.01 1,617.95 0.03 - - 11,097,336.43 18.46
PEP01000C0J9 5.20 8.20 NSOL 174.87 0.00 1,329.56 0.00 - - - - 1,504.44 0.00
PEP01000C1S8 25.22 3.83 VAC - - 2,441.99 0.01 - - - - 2,441.99 0.00
PEP01000C2Z1 16.21 6.90 NSOL 90,436.76 1.07 1,840,329.67 4.23 - - - - 1,930,766.44 3.21
PEP01000C4G7 10.21 6.95 NSOL 327,456.44 3.87 1,657,466.87 3.81 104.29 0.00 - - 1,985,027.60 3.30
PEP01000C4L7 20.72 6.85 NSOL 54,662.43 0.65 204,959.56 0.47 55.63 0.00 - - 259,677.62 0.43
PEP01000C4U8 8.71 2.89 VAC 12,578.04 0.15 - - - - - - 12,578.04 0.02
PEP01000C4V6 18.72 3.14 VAC - - 23,745.82 0.05 - - - - 23,745.82 0.04
PEP01000C5D1 7.21 6.35 NSOL 220,711.65 2.61 1,008,219.23 2.32 - - - - 1,228,930.88 2.04
PEP01000C5E9 11.21 6.15 NSOL 321,216.45 3.80 1,546,477.15 3.56 - - - - 1,867,693.60 3.11
PEP01000C5F6 7.71 5.94 NSOL 23,059.03 0.27 593,547.51 1.37 - - - - 616,606.53 1.03
PEP01000C5G4 13.21 5.40 NSOL 298,885.65 3.53 872,694.38 2.01 - - - - 1,171,580.03 1.95
PEP01000C5H2 19.21 5.35 NSOL 148,787.56 1.76 974,723.27 2.24 - - - - 1,123,510.83 1.87
PEP01000CT89 3.37 6.84 VAC 2,736.52 0.03 437,436.06 1.01 1,458.03 0.02 - - 441,630.60 0.73
PEP01000CV85 13.68 7.39 VAC - - 70,336.38 0.16 - - - - 70,336.38 0.12
US715638AP79 12.48 8.75 DOL - - 11,927.57 0.03 - - - - 11,927.57 0.02
US715638AY86 5.20 8.20 NSOL - - 64,268.61 0.15 - - - - 64,268.61 0.11
US715638BE14 10.21 6.95 NSOL 21,164.02 0.25 88,736.56 0.20 - - - - 109,900.58 0.18
US715638BM30 29.49 5.63 DOL - - 1,159.63 0.00 - - - - 1,159.63 0.00
US715638BU55 6.24 4.13 DOL - - 21,547.70 0.05 - - - - 21,547.70 0.04
US715638DP43 11.51 1.86 DOL 87.68 0.00 263.03 0.00 - - - - 350.71 0.00
US715638DQ26 39.53 2.78 DOL - - 48,092.83 0.11 - - - - 48,092.83 0.08
US715638DR09 100.22 3.23 DOL - - 32,595.41 0.07 - - - - 32,595.41 0.05
USP78024AC31 7.21 6.35 NSOL - - 43,115.40 0.10 - - - - 43,115.40 0.07
USP78024AE96 7.71 5.94 NSOL 8,504.39 0.10 19,842.81 0.05 - - - - 28,347.20 0.05
9. Hidrocarburos - - 134,826.89 1.59 207,178.96 0.48 - - - - 342,005.85 0.57
CORPORACION PRIMAX S.A. - - 25,183.77 0.30 15,110.26 0.03 - - - - 40,294.03 0.07
PEP73125M049 7.15 7.06 NSOL 25,183.77 0.30 15,110.26 0.03 - - - - 40,294.03 0.07
HUNT OIL COMPANY PERÚ - - 40,460.47 0.48 - - - - - - 40,460.47 0.07
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_____
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USP5300PAB96 7.01 6.38 DOL 40,460.47 0.48 - - - - - - 40,460.47 0.07
PERU LNG - - 69,182.65 0.82 192,068.70 0.44 - - - - 261,251.35 0.43
USP7721BAE13 8.81 5.38 DOL 69,182.65 0.82 192,068.70 0.44 - - - - 261,251.35 0.43
10. Industria - - 71,816.98 0.85 48,271.46 0.11 - - - - 120,088.44 0.20
SAN MIGUEL INDUSTRIAS PET S.A. - - 71,816.98 0.85 48,271.46 0.11 - - - - 120,088.44 0.20
USP84523AB85 0.18 4.50 DOL 71,816.98 0.85 48,271.46 0.11 - - - - 120,088.44 0.20
11. Minería - - 80,547.22 0.95 161,265.75 0.37 - - - - 241,812.97 0.40
CIA MINERA VOLCAN S.A. - - 28,916.51 0.34 - - - - - - 28,916.51 0.05
USP98047AA42 0.68 5.38 DOL 909.52 0.01 - - - - - - 909.52 0.00
USP98047AC08 4.70 4.38 DOL 28,006.99 0.33 - - - - - - 28,006.99 0.05
MILPO S.A. - - 6,239.82 0.07 - - - - - - 6,239.82 0.01
USP67848AA22 1.82 4.63 DOL 6,239.82 0.07 - - - - - - 6,239.82 0.01
MINSUR S.A - - 45,390.90 0.54 161,265.75 0.37 - - - - 206,656.65 0.34
USP6811TAA36 0.10 6.25 DOL 45,390.90 0.54 161,265.75 0.37 - - - - 206,656.65 0.34
12. Otras Empresas Financieras - - 50,960.13 0.60 298,186.39 0.69 - - 37,018.21 1.95 386,164.73 0.64
FINANCIERA EFECTIVA S.A. - - - - - - - - 37,018.21 1.95 37,018.21 0.06
PEP16830Q037 0.98 1.31 NSOL - - - - - - 37,018.21 1.95 37,018.21 0.06
FONDO MIVIVIENDA S.A. - - 50,960.13 0.60 298,186.39 0.69 - - - - 349,146.52 0.58
PEP16880M023 5.12 6.72 NSOL 50,960.13 0.60 131,040.34 0.30 - - - - 182,000.47 0.30
PEP16880M031 2.71 7.00 NSOL - - 58,623.72 0.13 - - - - 58,623.72 0.10
PEP16880M049 5.13 5.03 NSOL - - 97,843.65 0.23 - - - - 97,843.65 0.16
PEP16880M056 5.63 4.78 NSOL - - 10,678.69 0.02 - - - - 10,678.69 0.02
13. Otros - - 766,381.52 9.06 787,943.53 1.81 - - - - 1,554,325.05 2.59
ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER S.A - - 62,137.96 0.73 34,604.06 0.08 - - - - 96,742.02 0.16
PEP71320M014 9.57 7.09 DOL 38,656.64 0.46 - - - - - - 38,656.64 0.06
PEP71320M030 10.15 7.75 NSOL 23,481.33 0.28 34,604.06 0.08 - - - - 58,085.39 0.10
ASOCIACIÓN TECSUP N° 2 - - 4,545.52 0.05 - - - - - - 4,545.52 0.01
CVL75840TB14 13.35 6.59 NSOL 4,545.52 0.05 - - - - - - 4,545.52 0.01
AUNA S.A.A. - - 96,841.46 1.14 24,140.81 0.06 - - - - 120,982.28 0.20
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USP0592VAA63 4.48 6.50 DOL 96,841.46 1.14 24,140.81 0.06 - - - - 120,982.28 0.20
ENERGIA EOLICA S.A. - - 38,566.92 0.46 156,721.92 0.36 - - - - 195,288.84 0.32
USP3773QAA24 13.26 6.00 DOL 38,566.92 0.46 156,721.92 0.36 - - - - 195,288.84 0.32
GYM FERROVIAS S.A. - - 92,072.31 1.09 3,069.08 0.01 - - - - 95,141.39 0.16
XS1144471023 18.50 4.75 VAC 92,072.31 1.09 3,069.08 0.01 - - - - 95,141.39 0.16
HERMES TRANSPORTES BLINDADOS SA - - 80,250.19 0.95 - - - - - - 80,250.19 0.13
PEP73668M014 8.76 8.19 NSOL 80,250.19 0.95 - - - - - - 80,250.19 0.13
INCA RAIL SAC - - 50,042.72 0.59 - - - - - - 50,042.72 0.08
CVL14017HL12 11.57 5.88 DOL 50,042.72 0.59 - - - - - - 50,042.72 0.08
INRETAIL CONSUMER - - 40,455.78 0.48 119,485.67 0.27 - - - - 159,941.45 0.27
CVL80070P015 6.79 4.90 NSOL 40,455.78 0.48 119,485.67 0.27 - - - - 159,941.45 0.27
INRETAIL PHARMA S.A. - - 52,567.61 0.62 73,594.66 0.17 - - - - 126,162.27 0.21
CVL11000A018 3.92 6.44 NSOL 52,567.61 0.62 73,594.66 0.17 - - - - 126,162.27 0.21
INVERSIONES NACIONALES DE TURISMO S.A. - - 69,686.97 0.82 69,686.97 0.16 - - - - 139,373.94 0.23
CVL74200B016 17.30 6.41 DOL 69,686.97 0.82 69,686.97 0.16 - - - - 139,373.94 0.23
NEXA RESOURCES S.A. PERU - - 121,866.81 1.44 83,741.41 0.19 - - - - 205,608.23 0.34
USL67359AA48 6.64 6.63 DOL 83,314.16 0.98 83,741.41 0.19 - - - - 167,055.58 0.28
USP98118AA38 5.93 5.38 DOL 38,552.65 0.46 - - - - - - 38,552.65 0.06
NORVIAL S.A. - - 10,473.95 0.12 36,658.82 0.08 - - - - 47,132.76 0.08
PEP74850M025 5.65 8.38 NSOL 10,473.95 0.12 36,658.82 0.08 - - - - 47,132.76 0.08
RUTAS DE LIMA SAC - - 46,873.31 0.55 186,240.13 0.43 - - - - 233,113.44 0.39
USP82169AA48 15.09 8.38 NSOL 46,873.31 0.55 186,240.13 0.43 - - - - 233,113.44 0.39
14. Sociedades Concesionarias - - 6,769.04 0.08 90,603.97 0.21 - - - - 97,373.01 0.16
CONCESIONARIA TRASVASE OLMOS - - - - 71,272.23 0.16 - - - - 71,272.23 0.12
PEP72900M038 4.28 6.63 VAC - - 50,484.50 0.12 - - - - 50,484.50 0.08
PEP72900M046 4.28 6.63 VAC - - 20,787.73 0.05 - - - - 20,787.73 0.03
RED DE ENERGIA DEL PERU SA - - 6,769.04 0.08 19,331.74 0.04 - - - - 26,100.78 0.04
PEP70310M131 9.89 5.88 DOL 6,769.04 0.08 19,331.74 0.04 - - - - 26,100.78 0.04
15. Sociedades Titulizadoras - - 90,478.20 1.07 559,260.07 1.29 - - - - 649,738.27 1.08
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BCP - PF FIDEICOMISO EN INFRAESTRUCTURA - - 33,953.10 0.40 388,044.51 0.89 - - - - 421,997.61 0.70
CVL120000019 78.64 - NSOL 33,953.10 0.40 388,044.51 0.89 - - - - 421,997.61 0.70
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. - - - - 14,028.42 0.03 - - - - 14,028.42 0.02
CVL80050A019 4.95 6.81 NSOL - - 14,028.42 0.03 - - - - 14,028.42 0.02
INTEROCEANICA IV FINANCE - - 2,597.12 0.03 73,252.29 0.17 - - - - 75,849.41 0.13
US46062NAB38 4.50 - DOL - - 6,492.79 0.01 - - - - 6,492.79 0.01
USP52715AB80 4.50 - DOL 2,597.12 0.03 66,759.49 0.15 - - - - 69,356.61 0.12
MERRILL LYNCH - - 891.32 0.01 7,838.38 0.02 - - - - 8,729.71 0.01
XS0370312596 1.46 - NSOL 891.32 0.01 7,838.38 0.02 - - - - 8,729.71 0.01
PERU P ROLL DUCTION FINANCE LIMITED - - 17,030.60 0.20 74,139.62 0.17 - - - - 91,170.21 0.15
XS0781029698 8.43 - DOL 17,030.60 0.20 74,139.62 0.17 - - - - 91,170.21 0.15
WIESE SUDAMERIS SOCIEDAD TITULIZADORA SA - - 36,006.06 0.43 1,956.85 0.00 - - - - 37,962.91 0.06
CVL80200F308 13.54 5.19 DOL 36,006.06 0.43 1,956.85 0.00 - - - - 37,962.91 0.06
16. Telecomunicaciones - - 104,979.32 1.24 251,115.93 0.58 - - - - 356,095.24 0.59
TELEFONICA DEL PERU S.A.A. - - 104,979.32 1.24 251,115.93 0.58 - - - - 356,095.24 0.59
CVL70500T015 5.38 7.28 NSOL 15,666.76 0.19 - - - - - - 15,666.76 0.03
PEP70500M335 6.12 3.63 VAC 1,341.49 0.02 5,349.98 0.01 - - - - 6,691.46 0.01
PEP70500M459 7.15 3.19 VAC - - 1,521.56 0.00 - - - - 1,521.56 0.00
PEP70500M715 2.02 6.66 NSOL 46,994.95 0.56 55,738.20 0.13 - - - - 102,733.14 0.17
PEP70500M756 1.27 5.34 NSOL - - 15,741.04 0.04 - - - - 15,741.04 0.03
PEP70500M764 3.37 5.47 NSOL - - 8,860.67 0.02 - - - - 8,860.67 0.01
USP9T36GAR67 5.86 7.38 NSOL 40,976.12 0.48 163,904.48 0.38 - - - - 204,880.60 0.34
17. - - 97,195.04 - 57,975.14 - - - - - 155,170.18 0.26
Total 1,144.50 826.17 4,081,432.88 47.10 13,562,825.97 31.07 1,638.60 0.03 630,322.19 33.27 18,276,219.63 30.40
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INVERSIÓN EN BONOS LOCALES (UNIDADES)
(En miles de Soles)
31/05/2021
Fondo 1 Fondo 2 Fondo 3 Fondo 0 Total % SobreEmisor
I. LOCAL 35,761,086.00 421,930,739.00 1,037.00 475,345.00 458,168,207.00
1. Alimentos y Bebidas 209,800.00 248,300.00 - - 458,100.00
ALICORP S.A. 209,300.00 247,800.00 - - 457,100.00
PEP21400M064 800.00 132,500.00 - - 133,300.00 0.0155983
PEP21400M080 - 23,300.00 - - 23,300.00 0.0027265
PEP21400M106 - 20,000.00 - - 20,000.00 0.0023403
USP0161KDW01 208,500.00 72,000.00 - - 280,500.00 0.0328231
CORPORACION JOSÉ LINDLEY S.A. 500.00 500.00 - - 1,000.00
CVL43401B018 500.00 500.00 - - 1,000.00 0.2747102
2. Almacenes Comerciales 102,182.00 97,627.00 160.00 - 199,969.00
FALABELLA PERU S.A.A. 99,000.00 61,377.00 - - 160,377.00
PEP74100M025 65,000.00 - - - 65,000.00 650
PEP74100M033 - 31,377.00 - - 31,377.00 313.77
PEP74100M041 34,000.00 30,000.00 - - 64,000.00 640
INRETAIL SHOPPING MALLS 1,539.00 29,041.00 - - 30,580.00
CVL800707107 - 2,500.00 - - 2,500.00 0.6866246
USP56243AD31 1,539.00 26,541.00 - - 28,080.00 7.712167
SAGA FALABELLA 1,643.00 7,209.00 160.00 - 9,012.00
PEP75700M070 1,643.00 6,570.00 - - 8,213.00 4.4879781
PEP75700M088 - 639.00 160.00 - 799.00 0.436612
3. Bancos 342,063.00 315,409.00 - 374,172.00 1,031,644.00
BANCO CENTRAL DE RESERVA DEL PERU - - - 300,000.00 300,000.00
640001103G21 - - - 200,000.00 200,000.00 0.0001109
C00A1060721 - - - 100,000.00 100,000.00 0.0000554
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BANCO CONTINENTAL 400.00 11,357.00 - 17,077.00 28,834.00
PEP11600D037 - 1,630.00 - - 1,630.00 0.0000304
PEP11600D052 200.00 800.00 - - 1,000.00 0.0000186
PEP11600D086 200.00 300.00 - - 500.00 0.0000093
PEP11600D094 - 240.00 - - 240.00 0.0000045
PEP11600M186 - 1,387.00 - - 1,387.00 0.0000258
PEP11600M236 - - - 4,100.00 4,100.00 0.0000764
PEP11600M251 - - - 7,000.00 7,000.00 0.0001304
PEP11600M269 - - - 1,400.00 1,400.00 0.0000261
PEP11600M293 - - - 4,577.00 4,577.00 0.0000853
USP16236AG98 - 7,000.00 - - 7,000.00 0.0001304
BANCO DE CRÉDITO DEL PERÚ 123,617.00 132,602.00 - 51,780.00 307,999.00
PEP12000D039 - 42.00 - - 42.00 0.0004199
PEP12000M279 - - - 48,900.00 48,900.00 0.4888377
PEP12000M345 - - - 1,000.00 1,000.00 0.0099967
PEP12000M352 - - - 1,880.00 1,880.00 0.0187938
US05971V2B09 101,200.00 104,560.00 - - 205,760.00 2.0569171
US05971V2C81 9,000.00 28,000.00 - - 37,000.00 0.3698772
US05971V2D64 13,417.00 - - - 13,417.00 0.1341255
BANCO DE LA NACIÓN 35,000.00 53,230.00 - - 88,230.00
PEP12030D010 35,000.00 53,230.00 - - 88,230.00 882.3
BANCO GNB PERU S.A. - - - 2,800.00 2,800.00
PEP16900M011 - - - 2,800.00 2,800.00 28
BANCO INTERBANK 91,666.00 111,617.00 - - 203,283.00
CVL14800A109 7,500.00 7,500.00 - - 15,000.00 0.0029897
PEP14800D147 7,834.00 44,329.00 - - 52,163.00 0.0103966
PEP14800D154 37,006.00 31,681.00 - - 68,687.00 0.01369
PEP14800D162 1,467.00 3,424.00 - - 4,891.00 0.0009748
PEP14800M015 679.00 - - - 679.00 0.0001353
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_____
.................................................................................................................................................................................................................
USP13435AA33 20,180.00 1,683.00 - - 21,863.00 0.0043575
USP13435AD71 17,000.00 23,000.00 - - 40,000.00 0.0079724
BANCO SANTANDER - - - 350.00 350.00
PEP13100K049 - - - 350.00 350.00 9.2961487
BIF 25,000.00 5,000.00 - - 30,000.00
PEP12100D292 25,000.00 5,000.00 - - 30,000.00 416.0310637
MI BANCO 62,000.00 - - - 62,000.00
PEP13300D081 62,000.00 - - - 62,000.00 0.0619507
SCOTIABANK 4,380.00 1,603.00 - 2,165.00 8,148.00
CVL14000E421 803.00 803.00 - - 1,606.00 0.0000262
PEP14000M210 - - - 2,165.00 2,165.00 0.0000354
USP8542TAP23 3,577.00 800.00 - - 4,377.00 0.0000715
4. Cemento 71,981.00 31,884.00 - - 103,865.00
CEMENTOS LIMA S.A - 2,400.00 - - 2,400.00
PEP23900M103 - 2,400.00 - - 2,400.00 0.000132
CEMENTOS PACASMAYO S.A 48,981.00 4,484.00 - - 53,465.00
PEP23950M017 38,981.00 4,484.00 - - 43,465.00 0.0093645
PEP23950M025 10,000.00 - - - 10,000.00 0.0021545
CEMENTOS YURA S.A. 23,000.00 25,000.00 - - 48,000.00
PEP58501M057 23,000.00 25,000.00 - - 48,000.00 14.7762324
5. Compañías de Seguros 6,976.00 15,500.00 - - 22,476.00
EL PACIFICO PERUANO-SUIZA CIA SEG Y REA 6,000.00 15,500.00 - - 21,500.00
PEP66950D022 6,000.00 15,500.00 - - 21,500.00 35.8333333
INTERSEGURO COMPAÑIA DE SEGUROS S.A. 976.00 - - - 976.00
PEP66450D056 976.00 - - - 976.00 6.5066667
6. Energía 59,455.00 197,512.00 - 4,673.00 261,640.00
ENEL DISTRIBUCION PERU S.A.A. (ANTES EDELNOR S.A.A.) 145.00 1,993.00 - 609.00 2,747.00
PEP70101M498 - - - 609.00 609.00 0.0000954
PEP70101M688 - 1,993.00 - - 1,993.00 0.0003121
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
PEP70101M696 145.00 - - - 145.00 0.0000227
ENEL GENERACION PERU S.A.A. (ANTES EDEGEL S.A.A.) - 1,500.00 - - 1,500.00
PEP70051M198 - 1,500.00 - - 1,500.00 0.00006
ENGIE ENERGIA PERU S.A. (ANTES ENERSUR S.A.) 28,258.00 143,411.00 - - 171,669.00
PEP70210M083 12,464.00 18,502.00 - - 30,966.00 0.0051492
PEP70210M109 - 90,527.00 - - 90,527.00 0.0150535
PEP70210M117 15,794.00 34,382.00 - - 50,176.00 0.0083436
GAS NATURAL DE LIMA Y CALLAO S.A. 25,000.00 22,200.00 - - 47,200.00
PEP70215M017 - 2,200.00 - - 2,200.00 0.6875
PEP70215M025 25,000.00 20,000.00 - - 45,000.00 14.0625
KALLPA GENERACION SA 456.00 21,467.00 - - 21,923.00
USP6040KAB37 456.00 21,467.00 - - 21,923.00 12.7459302
LUZ DEL SUR S.A.A 5,596.00 6,941.00 - 4,064.00 16,601.00
PEP70252M234 - - - 2,000.00 2,000.00 0.000604
PEP70252M242 - - - 2,064.00 2,064.00 0.0006233
PEP70252M275 - 1,920.00 - - 1,920.00 0.0005798
PEP70252M283 4,596.00 - - - 4,596.00 0.001388
PEP70252M291 - 3,021.00 - - 3,021.00 0.0009123
PEP70252M317 1,000.00 2,000.00 - - 3,000.00 0.000906
7. Financieras 5,780.00 5,640.00 - 59,000.00 70,420.00
COMPARTAMOS FINANCIERA - - - 37,000.00 37,000.00
PEP16820Q103 - - - 37,000.00 37,000.00 370
CREDISCOTIA FINANCIERA 780.00 640.00 - - 1,420.00
PEP16920D018 780.00 640.00 - - 1,420.00 7.8888889
FINANCIERA OH! S.A. 5,000.00 5,000.00 - 22,000.00 32,000.00
PEP16870M024 - 5,000.00 - - 5,000.00 5
PEP16870M040 - - - 22,000.00 22,000.00 22
PEP16870M057 5,000.00 - - - 5,000.00 5
8. Gobierno 1,384,830.00 8,318,640.00 877.00 - 9,704,347.00
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
GOBIERNO PERUANO 1,384,830.00 8,318,640.00 877.00 - 9,704,347.00
PEP01000C0J9 136.00 1,034.00 - - 1,170.00 0.001838
PEP01000C1S8 - 1,500.00 - - 1,500.00 0.0023565
PEP01000C2Z1 79,879.00 1,625,486.00 - - 1,705,365.00 2.6790943
PEP01000C4G7 273,163.00 1,382,653.00 87.00 - 1,655,903.00 2.6013905
PEP01000C4L7 50,110.00 187,890.00 51.00 - 238,051.00 0.3739734
PEP01000C4U8 10,000.00 - - - 10,000.00 0.0157098
PEP01000C4V6 - 18,500.00 - - 18,500.00 0.0290631
PEP01000C5D1 188,850.00 862,674.00 - - 1,051,524.00 1.6519232
PEP01000C5E9 286,187.00 1,377,830.00 - - 1,664,017.00 2.6141374
PEP01000C5F6 20,135.00 518,282.00 - - 538,417.00 0.8458423
PEP01000C5G4 293,515.00 857,013.00 - - 1,150,528.00 1.8074565
PEP01000C5H2 156,220.00 1,023,414.00 - - 1,179,634.00 1.8531814
PEP01000CT89 1,387.00 221,714.00 739.00 - 223,840.00 0.3516482
PEP01000CV85 - 29,479.00 - - 29,479.00 0.0463109
US715638AP79 - 2,000.00 - - 2,000.00 0.003142
US715638AY86 - 50,000.00 - - 50,000.00 0.078549
US715638BE14 17,754.00 74,439.00 - - 92,193.00 0.1448334
US715638BM30 - 230.00 - - 230.00 0.0003613
US715638BU55 - 5,000.00 - - 5,000.00 0.0078549
US715638DP43 25.00 75.00 - - 100.00 0.0001571
US715638DQ26 - 15,000.00 - - 15,000.00 0.0235647
US715638DR09 - 10,000.00 - - 10,000.00 0.0157098
USP78024AC31 - 37,000.00 - - 37,000.00 0.0581263
USP78024AE96 7,469.00 17,427.00 - - 24,896.00 0.0391111
9. Hidrocarburos 35,378.00 63,491.00 - - 98,869.00
CORPORACION PRIMAX S.A. 2,500.00 1,500.00 - - 4,000.00
PEP73125M049 2,500.00 1,500.00 - - 4,000.00 40
HUNT OIL COMPANY PERÚ 10,549.00 - - - 10,549.00
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
USP5300PAB96 10,549.00 - - - 10,549.00 105.49
PERU LNG 22,329.00 61,991.00 - - 84,320.00
USP7721BAE13 22,329.00 61,991.00 - - 84,320.00 30.6980978
10. Industria 18,374.00 12,350.00 - - 30,724.00
SAN MIGUEL INDUSTRIAS PET S.A. 18,374.00 12,350.00 - - 30,724.00
USP84523AB85 18,374.00 12,350.00 - - 30,724.00 307.24
11. Minería 19,985.00 38,406.00 - - 58,391.00
CIA MINERA VOLCAN S.A. 7,575.00 - - - 7,575.00
USP98047AA42 233.00 - - - 233.00 0.0000066
USP98047AC08 7,342.00 - - - 7,342.00 0.000207
MILPO S.A. 1,600.00 - - - 1,600.00
USP67848AA22 1,600.00 - - - 1,600.00 0.0001258
MINSUR S.A 10,810.00 38,406.00 - - 49,216.00
USP6811TAA36 10,810.00 38,406.00 - - 49,216.00 0.0017071
12. Otras Empresas Financieras 8,680.00 93,620.00 - 37,500.00 139,800.00
FINANCIERA EFECTIVA S.A. - - - 37,500.00 37,500.00
PEP16830Q037 - - - 37,500.00 37,500.00 375
FONDO MIVIVIENDA S.A. 8,680.00 93,620.00 - - 102,300.00
PEP16880M023 8,680.00 22,320.00 - - 31,000.00 6.2
PEP16880M031 - 51,300.00 - - 51,300.00 10.26
PEP16880M049 - 18,000.00 - - 18,000.00 3.6
PEP16880M056 - 2,000.00 - - 2,000.00 0.4
13. Otros 334,242.00 350,976.00 - - 685,218.00
ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER S.A 27,393.00 28,000.00 - - 55,393.00
PEP71320M014 8,393.00 - - - 8,393.00 83.93
PEP71320M030 19,000.00 28,000.00 - - 47,000.00 470
ASOCIACIÓN TECSUP N° 2 500.00 - - - 500.00
CVL75840TB14 500.00 - - - 500.00 5
AUNA S.A.A. 24,366.00 6,074.00 - - 30,440.00
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
USP0592VAA63 24,366.00 6,074.00 - - 30,440.00 304.4
ENERGIA EOLICA S.A. 11,000.00 44,700.00 - - 55,700.00
USP3773QAA24 11,000.00 44,700.00 - - 55,700.00 27.3039216
GYM FERROVIAS S.A. 90,000.00 3,000.00 - - 93,000.00
XS1144471023 90,000.00 3,000.00 - - 93,000.00 14.5539906
HERMES TRANSPORTES BLINDADOS SA 70,000.00 - - - 70,000.00
PEP73668M014 70,000.00 - - - 70,000.00 700
INCA RAIL SAC 12,000.00 - - - 12,000.00
CVL14017HL12 12,000.00 - - - 12,000.00 120
INRETAIL CONSUMER 4,300.00 12,700.00 - - 17,000.00
CVL80070P015 4,300.00 12,700.00 - - 17,000.00 5.2307692
INRETAIL PHARMA S.A. 5,000.00 7,000.00 - - 12,000.00
CVL11000A018 5,000.00 7,000.00 - - 12,000.00 120
INVERSIONES NACIONALES DE TURISMO S.A. 3,470.00 3,470.00 - - 6,940.00
CVL74200B016 3,470.00 3,470.00 - - 6,940.00 69.4
NEXA RESOURCES S.A. PERU 29,105.00 19,600.00 - - 48,705.00
USL67359AA48 19,500.00 19,600.00 - - 39,100.00 0.0293278
USP98118AA38 9,605.00 - - - 9,605.00 0.0072044
NORVIAL S.A. 1,000.00 3,500.00 - - 4,500.00
PEP74850M025 1,000.00 3,500.00 - - 4,500.00 45
RUTAS DE LIMA SAC 56,108.00 222,932.00 - - 279,040.00
USP82169AA48 56,108.00 222,932.00 - - 279,040.00 26.8825181
14. Sociedades Concesionarias 1,617.00 4,666.00 - - 6,283.00
CONCESIONARIA TRASVASE OLMOS - 48.00 - - 48.00
PEP72900M038 - 34.00 - - 34.00 9.4182825
PEP72900M046 - 14.00 - - 14.00 3.8781163
RED DE ENERGIA DEL PERU SA 1,617.00 4,618.00 - - 6,235.00
PEP70310M131 1,617.00 4,618.00 - - 6,235.00 2.5766699
15. Sociedades Titulizadoras 33,109,962.00 412,115,107.00 - - 445,225,069.00
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
BCP - PF FIDEICOMISO EN INFRAESTRUCTURA 31,097,333.00 355,406,371.00 - - 386,503,704.00
CVL120000019 31,097,333.00 355,406,371.00 - - 386,503,704.00 45.0470517
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. - 247,109.00 - - 247,109.00
CVL80050A019 - 247,109.00 - - 247,109.00 2.8193538
INTEROCEANICA IV FINANCE 2,000,000.00 56,410,453.00 - - 58,410,453.00
US46062NAB38 - 5,000,000.00 - - 5,000,000.00 0.5658084
USP52715AB80 2,000,000.00 51,410,453.00 - - 53,410,453.00 6.044017
MERRILL LYNCH 34.00 299.00 - - 333.00
XS0370312596 34.00 299.00 - - 333.00 0.1277213
PERU P ROLL DUCTION FINANCE LIMITED 11,675.00 50,825.00 - - 62,500.00
XS0781029698 11,675.00 50,825.00 - - 62,500.00 27.2414244
WIESE SUDAMERIS SOCIEDAD TITULIZADORA SA 920.00 50.00 - - 970.00
CVL80200F308 920.00 50.00 - - 970.00 0.2939973
16. Telecomunicaciones 11,681.00 16,111.00 - - 27,792.00
TELEFONICA DEL PERU S.A.A. 11,681.00 16,111.00 - - 27,792.00
CVL70500T015 2,833.00 - - - 2,833.00 0.0010979
PEP70500M335 168.00 670.00 - - 838.00 0.0003248
PEP70500M459 - 200.00 - - 200.00 0.0000775
PEP70500M715 8,600.00 10,200.00 - - 18,800.00 0.0072861
PEP70500M756 - 3,026.00 - - 3,026.00 0.0011727
PEP70500M764 - 1,695.00 - - 1,695.00 0.0006569
USP9T36GAR67 80.00 320.00 - - 400.00 0.000155
17. 38,100.00 5,500.00 - - 43,600.00
Total 35,761,086.00 421,930,739.00 1,037.00 475,345.00 458,168,207.00 100
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
INVERSIÓN EN FONDOS MUTUOS O DE INVERSIÓN LOCALES
(En miles de Soles)
31/05/2021
Monto F1 Monto F2 % F2 Monto F3 % F3 MontoTotal % Total
I. LOCAL 205,592.24 1,576,536.71 0.84 492,107.45 0.82 2,274,236.40 3.78
AC CAPITALES SAFI - 113,635.54 0.04 36,497.08 0.08 150,132.62 0.25
- 95,549.24 - 31,285.40 - 126,834.64 0.21
CVL79410FI15 - 18,086.30 0.04 5,211.68 0.08 23,297.98 0.04
BD CAPITAL SAFI S.A.C. 196,251.91 20,497.85 - - - 216,749.76 0.36
196,251.91 20,497.85 - - - 216,749.76 0.36
BlackRock Institutional Trust Company PE - 274,547.01 - 40,224.77 - 314,771.77 0.52
- 274,547.01 - 40,224.77 - 314,771.77 0.52
CARLYLE GROUP - 67,298.14 - 41,912.65 - 109,210.79 0.18
- 67,298.14 - 41,912.65 - 109,210.79 0.18
COMPASS GROUP SAFI S.A - 9,792.05 0.02 3,146.39 0.05 12,938.44 0.02
Compass Inmobiliario - 9,792.05 0.02 3,146.39 0.05 12,938.44 0.02
CREDIFONDO S.A.F. - 41,798.98 - 10,449.75 - 52,248.73 0.09
- 41,798.98 - 10,449.75 - 52,248.73 0.09
EFIC PARTNERS SAC - 27,236.40 - 1,865.51 - 29,101.91 0.05
- 27,236.40 - 1,865.51 - 29,101.91 0.05
ENFOCA SAFI S.A. - 57,337.93 - 133,788.50 - 191,126.43 0.32
- 57,337.93 - 133,788.50 - 191,126.43 0.32
FARO CAPITAL SAFI - 5,249.69 - 1,312.42 - 6,562.11 0.01
- 5,249.69 - 1,312.42 - 6,562.11 0.01
HMC ASSET MANAGEMENT S.A. SOCIEDAD ADMINISTRA 9,340.33 - - - - 9,340.33 0.02
9,340.33 - - - - 9,340.33 0.02
LARRAIN VIAL CORREDORA DE BOLSA - 151,103.93 - 57,667.03 - 208,770.95 0.35
- 151,103.93 - 57,667.03 - 208,770.95 0.35
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
LARRAIN VIAL SAFI - 50,872.77 - 24,494.32 - 75,367.09 0.13
- 50,872.77 - 24,494.32 - 75,367.09 0.13
MACROCAPITALES SAFI S.A. - 246,997.27 0.26 58,190.08 0.44 305,187.35 0.51
- 135,699.92 - 30,365.75 - 166,065.67 0.28
Macrocapitales SAFI S.A. - 111,297.35 0.26 27,824.34 0.44 139,121.69 0.23
SIGMA SAFI - 432,424.40 0.38 67,173.09 - 499,597.50 0.83
- 268,692.37 - 67,173.09 - 335,865.46 0.56
Sigma - Leasing Operativo - 163,732.04 0.38 - - 163,732.04 0.27
SUMMA SAFI - 9,605.44 0.02 2,201.25 0.03 11,806.69 0.02
FONDO DE INVERSION MEZZANINE SUMMA - 9,605.44 0.02 2,201.25 0.03 11,806.69 0.02
UNIÓN PARA LA INFRAESTRUCTURA PERÚ SAC - 15,400.83 - - - 15,400.83 0.03
- 15,400.83 - - - 15,400.83 0.03
W CAPITAL SAFI SA - 52,738.48 0.12 13,184.62 0.21 65,923.10 0.11
W Capital SAFI S.A. - 52,738.48 0.12 13,184.62 0.21 65,923.10 0.11
Total 205,592.24 1,576,536.71 0.84 492,107.45 0.82 2,274,236.40 3.78
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
INVERSIÓN EN FONDOS MUTUOS O DE INVERSIÓN LOCALES (UNIDADES)
(En miles de Soles)
31/05/2021
Fondo 1 Fondo 2 Fondo 3 Total % SobreEmisor
I. LOCAL 3,433,807,343.00 140,073,047.80 71,118,184.06 3,644,998,574.86
AC CAPITALES SAFI - 31,086,125.00 9,748,608.00 40,834,733.00
- 29,207,471.00 9,207,262.00 38,414,733.00 6.03
CVL79410FI15 - 1,878,654.00 541,346.00 2,420,000.00 0.38
BD CAPITAL SAFI S.A.C. 49,633.00 5,184.00 - 54,817.00
49,633.00 5,184.00 - 54,817.00 548.17
BlackRock Institutional Trust Company PE - 2,175,435.00 318,730.00 2,494,165.00
- 2,175,435.00 318,730.00 2,494,165.00 623.54
CARLYLE GROUP - 86.80 54.06 140.86
- 86.80 54.06 140.86 0.00
COMPASS GROUP SAFI S.A - 59,523.00 19,126.00 78,649.00
Compass Inmobiliario - 59,523.00 19,126.00 78,649.00 0.00
CREDIFONDO S.A.F. - 58,540.00 14,635.00 73,175.00
- 58,540.00 14,635.00 73,175.00 0.07
EFIC PARTNERS SAC - 14,494,757.00 992,791.00 15,487,548.00
- 14,494,757.00 992,791.00 15,487,548.00 28.16
ENFOCA SAFI S.A. - 13,350,000.00 31,150,000.00 44,500,000.00
- 13,350,000.00 31,150,000.00 44,500,000.00 30.69
FARO CAPITAL SAFI - 24,000.00 6,000.00 30,000.00
- 24,000.00 6,000.00 30,000.00 29.98
HMC ASSET MANAGEMENT S.A. SOCIEDAD ADMINISTRA 3,433,757,710.00 - - 3,433,757,710.00
3,433,757,710.00 - - 3,433,757,710.00 34,337,577.10
LARRAIN VIAL CORREDORA DE BOLSA - 33,428.00 12,576.00 46,004.00
- 33,428.00 12,576.00 46,004.00 20.09
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
LARRAIN VIAL SAFI - 39,571,893.00 19,053,152.00 58,625,045.00
- 39,571,893.00 19,053,152.00 58,625,045.00 28,458.76
MACROCAPITALES SAFI S.A. - 1,908.00 468.00 2,376.00
- 708.00 168.00 876.00 0.00
Macrocapitales SAFI S.A. - 1,200.00 300.00 1,500.00 0.00
SIGMA SAFI - 2,468.00 70.00 2,538.00
- 280.00 70.00 350.00 0.00
Sigma - Leasing Operativo - 2,188.00 - 2,188.00 0.00
SUMMA SAFI - 48.00 11.00 59.00
FONDO DE INVERSION MEZZANINE SUMMA - 48.00 11.00 59.00 44.03
UNIÓN PARA LA INFRAESTRUCTURA PERÚ SAC - 1,800.00 - 1,800.00
- 1,800.00 - 1,800.00 18.00
W CAPITAL SAFI SA - 39,207,852.00 9,801,963.00 49,009,815.00
W Capital SAFI S.A. - 39,207,852.00 9,801,963.00 49,009,815.00 81.14
Total 3,433,807,343.00 140,073,047.80 71,118,184.06 3,644,998,574.86 34,367,466.16
................................................................................................................................................................................................................
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_____
.................................................................................................................................................................................................................
INVERSIÓN EN INSTRUMENTOS DEL EXTERIOR
(En miles de Soles)
31/05/2021
PlazoRemanente TasaCupon Moneda Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 Monto F0 % F0 MontoTotal % Total
1. ACCIONES DEL EXTRANJERO - - - - 19,250.42 0.04 6,079.08 0.10 - - 25,329.50 0.04
1. AURA MINERALS INC. - - - - 5,434.32 0.01 1,716.13 0.03 - - 7,150.45 0.01
VGG069731120 - - CAD - - 5,434.32 0.01 1,716.13 0.03 - - 7,150.45 0.01
2. LARGO RESOURCES LTD - - - - 13,816.11 0.03 4,362.95 0.07 - - 18,179.05 0.03
CA5171036026 - - CAD - - 13,816.11 0.03 4,362.95 0.07 - - 18,179.05 0.03
2. ACCIONES DEL EXTRANJERO LIMITE LOCAL - - - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
1. SIERRA METALS INC. - - - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
CA82639W1068 1,979.96 - DOL - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13
3. BONOS DE EMPRESAS PRIVADAS - - 110,092.50 1.30 145,283.16 0.33 - - - - 255,375.66 0.42
1. FENIX POWER PERÚ S.A. - - - - 57,732.29 0.13 - - - - 57,732.29 0.10
USP40070AB35 6.31 4.32 DOL - - 57,732.29 0.13 - - - - 57,732.29 0.10
2. ORAZUL ENERGY (EX - DUKE ENERGY INT. EGENOR) SOC EN COM. X ACC - - 110,092.50 1.30 87,550.87 0.20 - - - - 197,643.37 0.33
USP7372BAA19 5.91 5.63 DOL 110,092.50 1.30 87,550.87 0.20 - - - - 197,643.37 0.33
4. BONOS DEL EXTRANJERO - - 72,775.96 0.86 183,738.47 0.42 - - - - 256,514.44 0.43
1. AES GENER - - 52,383.96 0.62 8,298.30 0.02 - - - - 60,682.27 0.10
USP0607LAC74 57.86 7.13 DOL 17,134.63 0.20 - - - - - - 17,134.63 0.03
USP0607LAD57 58.39 6.35 DOL 35,249.33 0.42 8,298.30 0.02 - - - - 43,547.63 0.07
2. INKIA ENERGY LIMITED - - 15,714.36 0.19 47,225.72 0.11 - - - - 62,940.08 0.10
USG4808VAC49 6.45 5.88 DOL 15,714.36 0.19 47,225.72 0.11 - - - - 62,940.08 0.10
3. S.A.C.I. FALABELLA S.A. - - 4,677.64 0.06 21,424.86 0.05 - - - - 26,102.50 0.04
USP82290AB64 1.92 6.50 CLP 4,677.64 0.06 21,424.86 0.05 - - - - 26,102.50 0.04
4. SOUTHERN COOPER COORPORATION - - - - 106,789.59 0.25 - - - - 106,789.59 0.18
US84265VAE56 18.89 6.75 DOL - - 106,789.59 0.25 - - - - 106,789.59 0.18
5. BONOS SISTEMA FINANC EXTERIOR - - 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
1. The Export-Import Bank of Korea - - 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
XS0536365785 1.27 6.88 NSOL 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03
6. BONOS SUBORDINADOS SISTEMA FINANCIERO - - 22,092.80 0.26 156,943.25 0.36 - - - - 179,036.05 0.30
1. CORPORACION FINANCIERA DE DESARROLLO S.A. - - 22,092.80 0.26 156,943.25 0.36 - - - - 179,036.05 0.30
USP3R94GAA71 8.13 5.25 DOL 22,092.80 0.26 156,943.25 0.36 - - - - 179,036.05 0.30
7. CUENTA CORRIENTE - - 5,994.01 0.07 22,849.71 0.05 5,649.39 0.09 - - 34,493.11 0.06
1. CUENTA CORRIENTE - - 5,994.01 0.07 22,849.71 0.05 5,649.39 0.09 - - 34,493.11 0.06
8. DEPOSITOS A PLAZO 6B - - - - 75,171.38 0.17 8,108.66 0.13 - - 83,280.04 0.14
1. SKANDINAVISKA ENSKILDA BANKEN AB - - - - 75,171.38 0.17 8,108.66 0.13 - - 83,280.04 0.14
6B57642AB105 979.24 - DOL - - 75,171.38 0.17 - - - - 75,171.38 0.13
6B58502AB104 979.24 - DOL - - - - 8,108.66 0.13 - - 8,108.66 0.01
9. FONDOS MUTUOS ALTERNATIVOS EXTRANJEROS - - - - 5,214,982.02 12.00 1,359,308.25 21.60 - - 6,574,290.27 10.94
1. APAX IX USD GP L.P INC. - - - - 512,614.54 1.18 128,153.64 2.04 - - 640,768.17 1.07
5374062AIXFE 5.42 - DOL - - 512,614.54 1.18 128,153.64 2.04 - - 640,768.17 1.07
2. APAX VIII GP L.P. INC. - - - - 31,014.29 0.07 7,753.58 0.12 - - 38,767.87 0.06
APAX VIII 2.06 - EUR - - 31,014.29 0.07 7,753.58 0.12 - - 38,767.87 0.06
3. APAX X USD GP L.P. INC. - - - - 83,763.32 0.19 - - - - 83,763.32 0.14
5374782A10FE 8.39 - DOL - - 83,763.32 0.19 - - - - 83,763.32 0.14
4. APOLLO CREDIT OPPORTUNITY ADVISOR III LP - - - - 43,335.00 0.10 16,028.05 0.25 - - 59,363.06 0.10
APOLLO 1.28 - DOL - - 43,335.00 0.10 16,028.05 0.25 - - 59,363.06 0.10
5. ARIAS RESOURCE CAPITAL - - - - 55,890.30 0.13 17,649.54 0.28 - - 73,539.84 0.12
5370552AARCF 0.50 - DOL - - 55,890.30 0.13 17,649.54 0.28 - - 73,539.84 0.12
6. ARIAS RESOURCE CAPITAL GP II LTD - - - - 236,260.68 0.54 108,839.29 1.73 - - 345,099.97 0.57
ARCFUNDII 0.71 - DOL - - 236,260.68 0.54 108,839.29 1.73 - - 345,099.97 0.57
7. ASF COSMOS CO-INVEST GP LLP - - - - 66,472.66 0.15 - - - - 66,472.66 0.11
5374872ASFCC 9.52 - DOL - - 66,472.66 0.15 - - - - 66,472.66 0.11
8. ASF VIII GP LIMITED - - - - 160,045.66 0.37 - - - - 160,045.66 0.27
5358472ASF8G 7.38 - DOL - - 160,045.66 0.37 - - - - 160,045.66 0.27
9. ASSF OPERATING MANAGER IV , LP - - - - 269,083.43 0.62 19,220.24 0.31 - - 288,303.67 0.48
................................................................................................................................................................................................................
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_____
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5373852ASSIV 1.19 - DOL - - 269,083.43 0.62 19,220.24 0.31 - - 288,303.67 0.48
10. AVENUE EUROPE CAPITAL PARTNERS III, LLC - - - - 314,511.14 0.72 34,945.72 0.56 - - 349,456.85 0.58
AESS3 1.01 - DOL - - 314,511.14 0.72 34,945.72 0.56 - - 349,456.85 0.58
11. BLACKSTONE REAL ESTATE ASSOCIATES EUROPE VI (LUX) S.À R.L. - - - - 124,350.30 0.29 - - - - 124,350.30 0.21
5374842BREVI 8.42 - DOL - - 124,350.30 0.29 - - - - 124,350.30 0.21
12. CARLYLE PARTNERS VII - - - - 126,047.45 0.29 54,020.33 0.86 - - 180,067.78 0.30
5374342CPVII 7.50 - DOL - - 126,047.45 0.29 54,020.33 0.86 - - 180,067.78 0.30
13. CARLYLE REALTY VIII LLC - - - - 115,951.08 0.27 28,987.76 0.46 - - 144,938.84 0.24
5374272CRF8B 5.93 - DOL - - 115,951.08 0.27 28,987.76 0.46 - - 144,938.84 0.24
14. CEP V LUX GP S.À.R.L - - - - 65,704.82 0.15 16,426.21 0.26 - - 82,131.03 0.14
5374434CEPVF 7.90 - EUR - - 65,704.82 0.15 16,426.21 0.26 - - 82,131.03 0.14
15. COLLER INTERNATIONAL GENERAL PARTNER VII, LP - - - - 274,215.62 0.63 182,810.40 2.91 - - 457,026.02 0.76
COL7F 4.59 - DOL - - 274,215.62 0.63 182,810.40 2.91 - - 457,026.02 0.76
16. COLLER INTERNATIONAL GENERAL PARTNER VIII, L.P. - - - - 61,084.90 0.14 - - - - 61,084.90 0.10
5374632COL8F - - DOL - - 61,084.90 0.14 - - - - 61,084.90 0.10
17. COLLER INTERNATIONAL GENERAL PARTNERS VI L.P. - - - - 13,733.01 0.03 1,525.90 0.02 - - 15,258.91 0.03
COLLER 1.12 - DOL - - 13,733.01 0.03 1,525.90 0.02 - - 15,258.91 0.03
18. CVC CAPITAL PARTNERS VII LIMITED - - - - 292,401.02 0.67 73,100.25 1.16 - - 365,501.27 0.61
5374204CVC7A 6.35 - EUR - - 292,401.02 0.67 73,100.25 1.16 - - 365,501.27 0.61
19. GLOBAL INFRASTRUCTURE GP IV, L.P. - - - - 23,487.28 0.05 2,181.87 0.03 - - 25,669.16 0.04
5374792GIP4F 8.14 - DOL - - 23,487.28 0.05 2,181.87 0.03 - - 25,669.16 0.04
20. HARBOURVEST PARTNERS LP - - - - 159,041.57 0.37 106,027.76 1.69 - - 265,069.33 0.44
5374192HCI4A 7.18 - DOL - - 159,041.57 0.37 106,027.76 1.69 - - 265,069.33 0.44
21. HELLMAN & FRIEDMAN INVESTORS IX, L.P. - - - - 90,996.41 0.21 60,664.26 0.96 - - 151,660.67 0.25
5374552HFCP9 7.33 - DOL - - 90,996.41 0.21 60,664.26 0.96 - - 151,660.67 0.25
22. KKR ASSOCIATES AMERICAS XII LP - - - - 351,903.45 0.81 117,301.15 1.86 - - 469,204.60 0.78
5374112KKR12 7.35 - DOL - - 351,903.45 0.81 117,301.15 1.86 - - 469,204.60 0.78
23. LEXINGTON PARTNERS GP HOLDINGS IX LLC - - - - 158,122.92 0.36 17,569.22 0.28 - - 175,692.14 0.29
LCPIX 7.12 - DOL - - 158,122.92 0.36 17,569.22 0.28 - - 175,692.14 0.29
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_____
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24. LEXINGTON PARTNERS GP HOLDINGS VIII LLC - - - - 278,522.15 0.64 154,734.51 2.46 - - 433,256.67 0.72
5372842LCP8F 3.64 - DOL - - 278,522.15 0.64 154,734.51 2.46 - - 433,256.67 0.72
25. OAKTREE CAPITAL MANAGEMENT LP - - - - 406,117.18 0.93 81,223.42 1.29 - - 487,340.60 0.81
OPF6F 4.47 - DOL - - 406,117.18 0.93 81,223.42 1.29 - - 487,340.60 0.81
26. PAI PARTNERS S.À R.L - - - - 11,948.01 0.03 19,415.51 0.31 - - 31,363.52 0.05
5374404P7SCS 6.83 - EUR - - 11,948.01 0.03 19,415.51 0.31 - - 31,363.52 0.05
27. PAI PARTNERS SAS - - - - 22,793.53 0.05 37,039.49 0.59 - - 59,833.03 0.10
5374414P7SLP 6.83 - EUR - - 22,793.53 0.05 37,039.49 0.59 - - 59,833.03 0.10
28. PARTNERS GROUP DIRECT INVESTMENTS 2009 - - - - 10,074.64 0.02 - - - - 10,074.64 0.02
PARTNERS1 1.33 - EUR - - 10,074.64 0.02 - - - - 10,074.64 0.02
29. PARTNERS GROUP MANAGEMENT XI LIMITED - - - - 156,545.40 0.36 26,090.90 0.41 - - 182,636.30 0.30
PGS15 6.84 - DOL - - 156,545.40 0.36 26,090.90 0.41 - - 182,636.30 0.30
30. PARTNERS SECONDARY 2011 - - - - 25,181.65 0.06 9,863.27 0.16 - - 35,044.92 0.06
5371362PGS11 3.59 - DOL - - 25,181.65 0.06 9,863.27 0.16 - - 35,044.92 0.06
31. PASIA VI GP LLC - - - - 15,992.28 0.04 3,998.25 0.06 - - 19,990.53 0.03
PANTHEON 0.59 - DOL - - 15,992.28 0.04 3,998.25 0.06 - - 19,990.53 0.03
32. PINEBRIDGE INVESTMENTS - - - - 44,585.18 0.10 - - - - 44,585.18 0.07
PINEBRIDGE 1.17 - DOL - - 44,585.18 0.10 - - - - 44,585.18 0.07
33. TRG LATIN AMERICA PRIVATE EQUITY FUND - - - - 116,676.32 0.27 33,737.72 0.54 - - 150,414.04 0.25
PRIVATE1 0.59 - DOL - - 116,676.32 0.27 33,737.72 0.54 - - 150,414.04 0.25
34. VISTA EQUITY PARTNERS FUND VII GP, L.P. - - - - 496,514.81 1.14 - - - - 496,514.81 0.83
5374652VEP7A - - DOL - - 496,514.81 1.14 - - - - 496,514.81 0.83
10. FONDOS MUTUOS EXTRANJEROS - - 2,300,425.51 27.20 16,022,813.53 36.86 1,943,929.44 30.90 - - 20,267,168.48 33.72
1. ALLIANZE - - 44,338.36 0.52 889,442.18 2.05 127,723.32 2.03 - - 1,061,503.85 1.77
LU0852482198 - - EUR 22,634.34 0.27 348,790.67 0.80 53,529.71 0.85 - - 424,954.72 0.71
LU1997245763 - - DOL 21,704.02 0.26 540,651.51 1.24 74,193.61 1.18 - - 636,549.14 1.06
2. ASHMORE INVESTMENT MANAGEMENT LIMITED - - 0.36 0.00 0.27 0.00 - - - - 0.63 0.00
LU0880945901 - - DOL 0.36 0.00 0.27 0.00 - - - - 0.63 0.00
3. BANK JULIUSBAER - - 1.34 0.00 1.34 0.00 1.34 0.00 - - 4.01 0.00
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_____
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LU0107852435 - - DOL 1.34 0.00 1.34 0.00 1.34 0.00 - - 4.01 0.00
4. BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED - - 312,159.84 3.69 341,344.78 0.79 - - - - 653,504.63 1.09
IE00BKZGKM40 - - DOL 172,654.59 2.04 341,344.78 0.79 - - - - 513,999.37 0.86
IE00BYXWZK58 - - DOL 139,505.25 1.65 - - - - - - 139,505.25 0.23
5. BLACKROCK A MNG IRELAND LTD - - 279,457.99 3.30 1,966,746.51 4.52 199,592.06 3.17 - - 2,445,796.55 4.07
IE0032895942 78.18 - DOL 1,162.68 0.01 - - - - - - 1,162.68 0.00
IE00B2NPKV68 - - DOL 87,977.51 1.04 853.55 0.00 - - - - 88,831.06 0.15
IE00B4L5YX21 - - DOL 15.91 0.00 9.95 0.00 670.33 0.01 - - 696.19 0.00
IE00B4PY7Y77 - - DOL - - 2,437.97 0.01 - - - - 2,437.97 0.00
IE00B53QG562 - - EUR 5,061.59 0.06 74,856.91 0.17 47,951.90 0.76 - - 127,870.39 0.21
IE00B5BMR087 - - DOL 16,879.66 0.20 154,047.37 0.35 3,605.36 0.06 - - 174,532.39 0.29
IE00B5M4WH52 - - DOL 12.09 0.00 127,512.47 0.29 114.32 0.00 - - 127,638.88 0.21
IE00BKM4GZ66 - - DOL 39,721.76 0.47 1,176,408.19 2.71 147,250.14 2.34 - - 1,363,380.09 2.27
IE00BYM31M36 - - DOL 128,626.79 1.52 430,620.12 0.99 - - - - 559,246.91 0.93
6. BlackRock Fund Advisers - - 266,756.00 3.15 3,801,962.26 8.75 328,300.66 5.22 - - 4,397,018.93 7.31
US09290C6084 - - DOL - - 364,550.91 0.84 - - - - 364,550.91 0.61
US4642852044 - - DOL - - - - 0.70 0.00 - - 0.70 0.00
US4642864007 - - DOL 223.82 0.00 - - - - - - 223.82 0.00
US4642865178 - - DOL - - 304.75 0.00 - - - - 304.75 0.00
US4642865335 - - DOL - - - - 1,051.13 0.02 - - 1,051.13 0.00
US4642866085 - - DOL 61,520.68 0.73 1,508,694.90 3.47 109,640.25 1.74 - - 1,679,855.83 2.79
US4642867646 - - DOL - - 106.09 0.00 - - - - 106.09 0.00
US4642867729 - - DOL - - 89,104.39 0.20 20,857.37 0.33 - - 109,961.77 0.18
US4642868065 - - DOL 2,828.43 0.03 - - - - - - 2,828.43 0.00
US4642868222 - - DOL - - 134,820.65 0.31 - - - - 134,820.65 0.22
US4642872000 - - DOL 8,569.80 0.10 - - 970.17 0.02 - - 9,539.97 0.02
US4642872349 - - DOL 19,947.39 0.24 123,409.31 0.28 19,484.89 0.31 - - 162,841.59 0.27
US4642872422 - - DOL 5,202.34 0.06 - - - - - - 5,202.34 0.01
US4642873909 - - DOL 9,273.46 0.11 63,011.38 0.14 26,029.12 0.41 - - 98,313.96 0.16
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_____
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US4642876555 - - DOL - - - - 605.32 0.01 - - 605.32 0.00
US4642878619 - - DOL 1,818.80 0.02 9,896.01 0.02 - - - - 11,714.82 0.02
US4642881829 - - DOL 25,028.56 0.30 609,565.02 1.40 57,599.33 0.92 - - 692,192.91 1.15
US4642882819 - - DOL 67,732.90 0.80 - - - - - - 67,732.90 0.11
US4642885135 - - DOL - - 1,257.04 0.00 - - - - 1,257.04 0.00
US4642887529 - - DOL - - - - 275.80 0.00 - - 275.80 0.00
US4642888519 - - DOL 524.52 0.01 2,853.89 0.01 751.67 0.01 - - 4,130.08 0.01
US46429B6719 - - DOL 21,702.04 0.26 563,825.86 1.30 31,303.66 0.50 - - 616,831.56 1.03
US46434G1031 - - DOL 30,798.53 0.36 330,556.10 0.76 59,731.25 0.95 - - 421,085.87 0.70
US46434G7723 - - DOL - - 5.98 0.00 - - - - 5.98 0.00
US46434G8226 - - DOL 11,584.74 0.14 - - - - - - 11,584.74 0.02
7. DBX ADVISORS LLC - - 10,725.05 0.13 206,360.22 0.47 32,724.31 0.52 - - 249,809.58 0.42
US2330518794 - - DOL 10,725.05 0.13 206,360.22 0.47 32,724.31 0.52 - - 249,809.58 0.42
8. DEGROOF PETERCAM ASSET SERVICES S.A. - - 151,809.16 1.79 190,163.76 0.44 - - - - 341,972.92 0.57
LU1200235437 - - DOL 151,809.16 1.79 190,163.76 0.44 - - - - 341,972.92 0.57
9. DEUTSCHE ASSET & WEALTH MANAGEMENT INVESTMENT S.A. - - - - 19,439.76 0.04 - - - - 19,439.76 0.03
LU0274209740 - - DOL - - 17,487.23 0.04 - - - - 17,487.23 0.03
LU0846194776 - - GBP - - 1,952.52 0.00 - - - - 1,952.52 0.00
10. DIMENSIONAL - - - - 225,823.06 0.52 - - - - 225,823.06 0.38
US2332038270 - - DOL - - 225,823.06 0.52 - - - - 225,823.06 0.38
11. EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. - - - - 175,314.82 0.40 25,449.73 0.40 - - 200,764.54 0.33
LU1259265335 - - JPY - - 175,314.82 0.40 25,449.73 0.40 - - 200,764.54 0.33
12. FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. - - - - 14,575.37 0.03 1,739.89 0.03 - - 16,315.26 0.03
LU1353442731 - - EUR - - 14,575.37 0.03 1,739.89 0.03 - - 16,315.26 0.03
13. FORTIS L FND BMD WRLD EM - - - - 271,346.05 0.62 70,296.26 1.12 - - 341,642.31 0.57
LU0102000758 - - JPY - - 271,346.05 0.62 70,296.26 1.12 - - 341,642.31 0.57
14. FRANKLIN TEMPLETON INTERNATIONAL SERVICES - - 81,615.20 0.96 2,881.33 0.01 - - - - 84,496.53 0.14
LU0727122698 - - DOL 81,615.20 0.96 2,881.33 0.01 - - - - 84,496.53 0.14
15. GAM STAR JAPAN - - - - 0.08 0.00 0.08 0.00 - - 0.17 -
................................................................................................................................................................................................................
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_____
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IE00B3CTGR43 - - DOL - - 0.08 0.00 0.08 0.00 - - 0.17 -
16. GOLDMAN SACHS ASSET MANAGEMENT - - 91,791.44 1.09 0.07 0.00 - - - - 91,791.51 0.15
LU0234573185 - - DOL - - 0.07 0.00 - - - - 0.07 -
LU0622306065 - - DOL 91,791.44 1.09 - - - - - - 91,791.44 0.15
17. GROUPAMA ASSET MANAGEMENT - - - - 562,925.03 1.30 171,133.83 2.72 - - 734,058.86 1.22
FR0010589325 - - EUR - - 562,925.03 1.30 171,133.83 2.72 - - 734,058.86 1.22
18. HENDERSON MANAGEMENT SA - - - - 334,845.25 0.77 34,944.78 0.56 - - 369,790.03 0.62
LU1136112601 - - EUR - - 334,845.25 0.77 34,944.78 0.56 - - 369,790.03 0.62
19. INVESCO MANAGEMENT S.A. - - - - 0.06 0.00 - - - - 0.06 -
LU1240965456 - - EUR - - 0.06 0.00 - - - - 0.06 -
20. JP MORGAN FLEMING FUNDS SICAV - - 16,424.10 0.19 446,935.34 1.03 65,922.08 1.05 - - 529,281.52 0.88
LU0129464904 - - DOL 16,424.10 0.19 446,935.34 1.03 65,922.08 1.05 - - 529,281.52 0.88
21. JPMORGAN ASSET MANAGEMENT (EUROPE) - - 0.32 0.00 - - - - - - 0.32 -
LU0973522674 - - DOL 0.32 0.00 - - - - - - 0.32 -
22. LAZARD FRERES GESTION SAS - - 7.10 0.00 - - - - - - 7.10 0.00
FR0013185550 - - DOL 7.10 0.00 - - - - - - 7.10 0.00
23. MAN FUND MANAGEMENT UK LIMITED - - - - 343,634.03 0.79 99,101.47 1.58 - - 442,735.50 0.74
GB00B0119487 - - GBP - - 343,634.03 0.79 99,101.47 1.58 - - 442,735.50 0.74
24. MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS - - 103,477.61 1.22 217,443.57 0.50 - - - - 320,921.18 0.53
CL0002535517 - - DOL 103,477.61 1.22 217,443.57 0.50 - - - - 320,921.18 0.53
25. NOMURA ASSET MANAGEMENT UK LTD. - - - - 2.49 0.00 - - - - 2.49 0.00
IE00B3RW8498 - - DOL - - 2.49 0.00 - - - - 2.49 0.00
26. OSSIAM LUX - - - - 62,156.97 0.14 - - - - 62,156.97 0.10
LU1079841513 - - DOL - - 62,156.97 0.14 - - - - 62,156.97 0.10
27. PICTET - - 185,559.93 2.19 459,048.66 1.06 - - - - 644,608.59 1.07
LU1164800770 - - DOL 185,559.93 2.19 459,048.66 1.06 - - - - 644,608.59 1.07
28. PIMCO GLOBAL ADVISORS (IRELAND) LIMITED - - 139,801.26 1.65 22.95 0.00 - - - - 139,824.21 0.23
IE0002460974 - - DOL 0.15 0.00 0.15 0.00 - - - - 0.31 -
IE00B29K0P99 - - DOL 139,801.11 1.65 22.80 0.00 - - - - 139,823.91 0.23
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29. PINEBRIDGE INVESTMENTS IRELAND LIMITED. - - - - 199,307.27 0.46 79,007.73 1.26 - - 278,315.00 0.46
IE0030395846 - - DOL - - - - 41,836.49 0.66 - - 41,836.49 0.07
IE00B0JY6L58 - - DOL - - 199,307.27 0.46 37,171.24 0.59 - - 236,478.51 0.39
30. ROBECO LUXEMBOURG S.A. - - 90,425.82 1.07 178,403.75 0.41 88,189.25 1.40 - - 357,018.82 0.59
LU0398248921 - - DOL 90,425.82 1.07 11,993.09 0.03 - - - - 102,418.91 0.17
LU0440072402 - - DOL - - 166,410.66 0.38 88,189.25 1.40 - - 254,599.91 0.42
31. SCHRODER INTERNATIONAL SELECTION FUND - - - - 494,707.71 1.14 143,367.75 2.28 - - 638,075.46 1.06
LU0106259988 - - DOL - - 494,707.71 1.14 143,367.75 2.28 - - 638,075.46 1.06
32. SSGA FUNDS MANAGEMENT, INC. - - 27.15 0.00 10,119.22 0.02 312.97 0.00 - - 10,459.34 0.02
US78463X5095 - - DOL - - 10,119.22 0.02 312.97 0.00 - - 10,432.19 0.02
US81369Y3080 - - DOL 27.15 0.00 - - - - - - 27.15 0.00
33. STATE STREET BANK - - 69,354.10 0.82 2,050,068.93 4.72 159,408.60 2.53 - - 2,278,831.63 3.79
US78462F1030 - - DOL 7,280.68 0.09 953,367.69 2.19 2,271.18 0.04 - - 962,919.55 1.60
US78464A7550 - - DOL 1,140.75 0.01 48,606.28 0.11 837.74 0.01 - - 50,584.76 0.08
US81369Y1001 - - DOL - - 70.27 0.00 - - - - 70.27 0.00
US81369Y2090 - - DOL 379.19 0.00 5,924.77 0.01 758.37 0.01 - - 7,062.32 0.01
US81369Y4070 - - DOL - - 2,867.30 0.01 49.71 0.00 - - 2,917.01 0.00
US81369Y5069 - - DOL 18,980.37 0.22 203,698.65 0.47 34,016.51 0.54 - - 256,695.53 0.43
US81369Y6059 - - DOL 20,643.43 0.24 512,327.11 1.18 91,868.36 1.46 - - 624,838.90 1.04
US81369Y7040 - - DOL 20,929.69 0.25 323,206.87 0.74 29,606.72 0.47 - - 373,743.28 0.62
34. UBS GLOBAL ASSET MANAGEMENT - - - - 564,263.28 1.30 113,416.22 1.80 - - 677,679.51 1.13
LU1951186714 - - DOL - - 564,263.28 1.30 113,416.22 1.80 - - 677,679.51 1.13
35. VAN ECK ASSOCIATES CORP - - 91,149.53 1.08 109,257.43 0.25 1,529.84 0.02 - - 201,936.81 0.34
US92189F1066 - - DOL 8,654.36 0.10 109,256.54 0.25 - - - - 117,910.90 0.20
US92189F8251 - - DOL - - 0.90 0.00 - - - - 0.90 0.00
US92189H3003 - - DOL 82,495.18 0.98 - - - - - - 82,495.18 0.14
US92189H6071 - - DOL - - - - 1,529.84 0.02 - - 1,529.84 0.00
36. VANGUARD GROUP - - 24,873.56 0.29 657,272.31 1.51 9,555.06 0.15 - - 691,700.93 1.15
US9220427424 - - DOL 7,458.68 0.09 - - - - - - 7,458.68 0.01
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
US9220428745 - - DOL 26.44 0.00 - - - - - - 26.44 0.00
US9229087443 - - DOL 17,388.44 0.21 657,272.31 1.51 9,555.06 0.15 - - 684,215.81 1.14
37. VANGUARD GROUP (IRELAND) LIMITED (VGIL) - - 418.79 0.00 11,951.52 0.03 - - - - 12,370.31 0.02
IE00B945VV12 - - GBP - - 11,951.52 0.03 - - - - 11,951.52 0.02
IE00B95PGT31 - - DOL 418.79 0.00 - - - - - - 418.79 0.00
38. VERITAS ASSET MANAGEMENT LLP - - - - 310,766.20 0.71 108,490.68 1.72 - - 419,256.89 0.70
IE00BD065N65 - - DOL - - 310,766.20 0.71 108,490.68 1.72 - - 419,256.89 0.70
39. VONTOBEL ASSET MANAGEMENT S.A. - - 340,251.48 4.02 904,279.67 2.08 83,721.53 1.33 - - 1,328,252.68 2.21
LU0926439729 - - DOL 141,691.92 1.68 - - - - - - 141,691.92 0.24
LU1305089796 - - DOL 198,559.56 2.35 475,459.68 1.09 - - - - 674,019.24 1.12
LU1767066605 - - DOL - - 428,819.99 0.99 83,721.53 1.33 - - 512,541.52 0.85
11. OTROS BONOS DEL SISTEMA FINACIERO - - 41,014.33 0.48 137,305.02 0.32 - - - - 178,319.36 0.30
1. CORPORACION FINANCIERA DE DESARROLLO S.A. - - 41,014.33 0.48 137,305.02 0.32 - - - - 178,319.36 0.30
PEP11100M245 5.91 6.65 NSOL 8,936.40 0.11 28,989.68 0.07 - - - - 37,926.08 0.06
PEP11100M310 5.41 6.68 NSOL 5,940.68 0.07 - - - - - - 5,940.68 0.01
PEP11100M328 25.57 7.84 NSOL - - 25,671.28 0.06 - - - - 25,671.28 0.04
PEP11100M336 0.90 5.13 NSOL 26,137.26 0.31 26,137.26 0.06 - - - - 52,274.52 0.09
PEP11100M351 1.40 3.78 NSOL - - 36,415.10 0.08 - - - - 36,415.10 0.06
PEP11100M369 2.66 1.84 NSOL - - 20,091.70 0.05 - - - - 20,091.70 0.03
12. PAPELES COMERCIALES - - - - - - - - 45,070.80 2.38 45,070.80 0.07
1. CORPORACION FINANCIERA DE DESARROLLO S.A. - - - - - - - - 45,070.80 2.38 45,070.80 0.07
PEP11100V097 0.63 0.50 NSOL - - - - - - 45,070.80 2.38 45,070.80 0.07
13. TIT DEUDA EMITIDOS POR MUNICIPIOS DEL EXTRANJERO - - 87,692.40 1.04 186,346.35 0.43 - - - - 274,038.75 0.46
1. EMPRESAS PUBLICAS MEDELLIN - - 87,692.40 1.04 186,346.35 0.43 - - - - 274,038.75 0.46
USP9379RAZ03 6.44 8.38 COP 87,692.40 1.04 186,346.35 0.43 - - - - 274,038.75 0.46
14. TITULOS DE CONTENIDO CREDITICIO - - 121,782.65 1.44 44,830.30 0.10 - - - - 166,612.95 0.28
1. INTERNACIONAL DE TITULOS SOC.TITULIZ.S.A - - 121,782.65 1.44 44,830.30 0.10 - - - - 166,612.95 0.28
CVL800703P16 14.21 9.41 NSOL 23,225.84 0.27 - - - - - - 23,225.84 0.04
CVL800704P23 16.24 7.53 NSOL 34,850.60 0.41 - - - - - - 34,850.60 0.06
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
PEP80070F166 13.29 5.97 NSOL 63,706.21 0.75 44,830.30 0.10 - - - - 108,536.51 0.18
15. TITULOS ESTADOS DEL EXTRANJERO - - 1,005,220.31 11.88 814.80 0.00 - - - - 1,006,035.11 1.67
1. GOBIERNO CHILENO - - 2,693.53 0.03 573.68 0.00 - - - - 3,267.21 0.01
CL0002454248 9.26 4.70 CLP - - 573.68 0.00 - - - - 573.68 0.00
CL0002599166 3.75 2.50 CLP 2,693.53 0.03 - - - - - - 2,693.53 0.00
2. GOBIERNO COLOMBIANO - - 478,662.93 5.66 241.12 0.00 - - - - 478,904.05 0.80
COL17CT02385 3.15 10.00 COP 2,528.17 0.03 - - - - - - 2,528.17 0.00
COL17CT02625 5.24 7.50 COP 1,152.15 0.01 - - - - - - 1,152.15 0.00
COL17CT02914 6.92 6.00 COP 164,527.35 1.95 - - - - - - 164,527.35 0.27
COL17CT03342 9.31 7.75 COP 225,137.69 2.66 2.22 0.00 - - - - 225,139.91 0.37
COL17CT03490 11.09 7.00 COP 85,317.57 1.01 - - - - - - 85,317.57 0.14
US195325BB02 11.67 10.38 DOL - - 238.90 0.00 - - - - 238.90 0.00
3. GOBIERNO MEXICANO - - 523,863.85 6.19 - - - - - - 523,863.85 0.87
MX0MGO0000D8 6.01 7.50 MXN 71,879.23 0.85 - - - - - - 71,879.23 0.12
MX0MGO0000H9 8.01 8.50 MXN 365,046.71 4.32 - - - - - - 365,046.71 0.61
US91087BAN01 40.01 3.77 DOL 86,937.91 1.03 - - - - - - 86,937.91 0.14
Total 4,541.08 193.96 3,769,611.42 44.57 22,283,902.63 51.27 3,342,328.34 53.12 45,070.80 2.38 29,440,913.19 48.98
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
INVERSIÓN EN INSTRUMENTOS DERIVADOS LOCALES Y EXTRANJEROS
(Valores Nocionales en miles de Soles)
31/05/2021
Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 MontoTotal % Total
I. LOCAL 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
1. FORWARD 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
Moneda 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
II. EXTRANJERO 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
1. FORWARD 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
Moneda 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
Total 7,426,789.78 87.80 22,540,508.05 51.86 3,041,403.45 48.34 33,008,701.28 0.63
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
INVERSIÓN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS
31/05/2021
I. LOCAL 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
BRL - - 66,797.17 0.15 - - 66,797.17 0.00
DOL - - 66,797.17 0.15 - - 66,797.17 0.00
Venta - - 66,797.17 0.15 - - 66,797.17 0.00
COP - - 20,482.67 0.05 - - 20,482.67 0.00
DOL - - 20,482.67 0.05 - - 20,482.67 0.00
Compra - - 20,482.67 0.05 - - 20,482.67 0.00
DOL 1,797,349.90 21.25 5,349,178.51 12.31 589,896.64 9.38 7,736,425.05 0.15
NSOL 1,797,349.90 21.25 5,349,178.51 12.31 589,896.64 9.38 7,736,425.05 0.15
Compra 387,577.40 4.58 759,805.20 1.75 15,733.34 0.25 1,163,115.94 0.02
Venta 1,409,772.50 16.67 4,589,373.31 10.56 574,163.30 9.13 6,573,309.11 0.13
II. EXTRANJERO 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
AUD - - 1,002,331.65 2.31 143,317.50 2.28 1,145,649.15 0.02
DOL - - 1,002,331.65 2.31 143,317.50 2.28 1,145,649.15 0.02
Compra - - 501,165.83 1.15 71,658.75 1.14 572,824.58 0.01
Venta - - 501,165.83 1.15 71,658.75 1.14 572,824.58 0.01
BRL 585,938.42 6.93 1,069,695.47 2.46 124,048.16 1.97 1,779,682.05 0.03
DOL 585,938.42 6.93 1,069,695.47 2.46 124,048.16 1.97 1,779,682.05 0.03
Compra 333,796.93 3.95 576,017.57 1.33 48,057.47 0.76 957,871.96 0.02
Venta 252,141.49 2.98 493,677.91 1.14 75,990.69 1.21 821,810.09 0.02
CAD - - 272,430.14 0.63 - - 272,430.14 0.01
DOL - - 272,430.14 0.63 - - 272,430.14 0.01
Compra - - 136,215.07 0.31 - - 136,215.07 0.00
Venta - - 136,215.07 0.31 - - 136,215.07 0.00
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
CLP - - 952,913.76 2.19 137,566.19 2.19 1,090,479.94 0.02
DOL - - 952,913.76 2.19 137,566.19 2.19 1,090,479.94 0.02
Compra - - 686,470.10 1.58 96,082.62 1.53 782,552.72 0.01
Venta - - 266,443.66 0.61 41,483.57 0.66 307,927.23 0.01
CNY 263,131.90 3.11 179,216.44 0.41 - - 442,348.34 0.01
DOL 263,131.90 3.11 179,216.44 0.41 - - 442,348.34 0.01
Venta 263,131.90 3.11 179,216.44 0.41 - - 442,348.34 0.01
COP 666,053.42 7.87 410,520.34 0.94 23,554.01 0.37 1,100,127.77 0.02
DOL 666,053.42 7.87 410,520.34 0.94 23,554.01 0.37 1,100,127.77 0.02
Compra 252,743.43 2.99 299,584.50 0.69 11,777.01 0.19 564,104.94 0.01
Venta 413,309.99 4.89 110,935.84 0.26 11,777.01 0.19 536,022.83 0.01
DOL 2,792,432.81 33.01 9,407,714.68 21.64 1,504,145.68 23.91 13,704,293.16 0.26
NSOL 2,792,432.81 33.01 9,407,714.68 21.64 1,504,145.68 23.91 13,704,293.16 0.26
Compra 84,039.06 0.99 - - 289,339.96 4.60 373,379.02 0.01
Venta 2,708,393.75 32.02 9,407,714.68 21.64 1,214,805.72 19.31 13,330,914.14 0.25
EUR 143,193.62 1.69 2,592,522.00 5.96 182,332.52 2.90 2,918,048.14 0.06
DOL 143,193.62 1.69 2,592,522.00 5.96 182,332.52 2.90 2,918,048.14 0.06
Compra - - 1,178,431.87 2.71 125,486.75 1.99 1,303,918.62 0.02
Venta 143,193.62 1.69 1,414,090.12 3.25 56,845.77 0.90 1,614,129.51 0.03
JPY 8.06 0.00 394,462.87 0.91 120,188.96 1.91 514,659.90 0.01
DOL 8.06 0.00 394,462.87 0.91 120,188.96 1.91 514,659.90 0.01
Compra - - 84,328.70 0.19 6,108.51 0.10 90,437.20 0.00
Venta 8.06 0.00 310,134.18 0.71 114,080.46 1.81 424,222.69 0.01
KRW - - 596,539.17 1.37 179,701.10 2.86 776,240.26 0.01
DOL - - 596,539.17 1.37 179,701.10 2.86 776,240.26 0.01
Compra - - 298,269.58 0.69 89,850.55 1.43 388,120.13 0.01
Venta - - 298,269.58 0.69 89,850.55 1.43 388,120.13 0.01
MXN 1,178,681.65 13.93 225,703.20 0.52 36,652.69 0.58 1,441,037.54 0.03
DOL 1,178,681.65 13.93 225,703.20 0.52 36,652.69 0.58 1,441,037.54 0.03
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
Compra 502,129.87 5.94 112,851.60 0.26 15,488.41 0.25 630,469.87 0.01
Venta 676,551.79 8.00 112,851.60 0.26 21,164.28 0.34 810,567.67 0.02
Total 7,426,789.78 87.80 22,540,508.05 51.86 3,041,403.45 48.34 33,008,701.28 0.63
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
INVERSIÓN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS POR CONTRAPARTE
31/05/2021
I. LOCAL 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
FORWARD 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
Moneda 1,797,349.90 21.25 5,436,458.35 12.51 589,896.64 9.38 7,823,704.89 0.15
BANCO CONTINENTAL 760,541.98 8.99 2,016,298.85 4.64 332,618.16 5.29 3,109,458.99 0.06
BANCO DE CRÉDITO DEL PERÚ 173,373.73 2.05 716,749.57 1.65 41,597.42 0.66 931,720.72 0.02
BANCO INTERBANK 31,178.88 0.37 31,907.98 0.07 4,067.64 0.06 67,154.50 0.00
BANCO SANTANDER 144,957.79 1.71 648,021.74 1.49 28,224.08 0.45 821,203.60 0.02
CITIBANK 272,071.66 3.22 666,172.64 1.53 97,853.70 1.56 1,036,098.00 0.02
SCOTIABANK 415,225.87 4.91 1,357,307.57 3.12 85,535.65 1.36 1,858,069.08 0.04
II. EXTRANJERO 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
FORWARD 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
Moneda 5,629,439.88 66.55 17,104,049.71 39.35 2,451,506.81 38.96 25,184,996.39 0.48
BANK OF AMERICA 20,472.76 0.24 506,007.30 1.16 147,773.97 2.35 674,254.02 0.01
BARCLAYS BANK PLC 620,225.41 7.33 1,762,968.75 4.06 308,952.40 4.91 2,692,146.56 0.05
BNP PARIBAS S.A. 206,865.06 2.45 325,210.33 0.75 - - 532,075.39 0.01
CITIBANK N.A. 1,340,718.87 15.85 4,181,675.34 9.62 647,742.60 10.29 6,170,136.81 0.12
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 26,211.07 0.31 557,514.14 1.28 8,916.76 0.14 592,641.98 0.01
DEUTSCHE BANK (LONDRES) 1,016,939.49 12.02 2,803,216.54 6.45 465,379.07 7.40 4,285,535.11 0.08
GOLDMAN SACHS BANK USA 1,355,858.78 16.03 2,841,100.10 6.54 201,044.32 3.20 4,398,003.20 0.08
JP MORGAN CHASE & CO 110,944.70 1.31 1,064,872.70 2.45 119,985.73 1.91 1,295,803.14 0.02
MORGAN STANLEY & CO. INTERNAT. PLC ( LONDON ) 423,074.40 5.00 814,360.63 1.87 84,028.83 1.34 1,321,463.86 0.03
THE BANK OF NOVA SCOTIA 508,129.32 6.01 2,247,123.88 5.17 467,683.13 7.43 3,222,936.33 0.06
Total 7,426,789.78 87.80 22,540,508.05 51.86 3,041,403.45 48.34 33,008,701.28 0.63
................................................................................................................................................................................................................
____
_____
.................................................................................................................................................................................................................
CI/11-2021
La información que se presenta 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 hacer click en el siguiente link: http://www.integra.com.pe/wps/portal/integra/informacion-general
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CARTERA POR TIPO DE INSTRUMENTO Y SECTOR DEL EMISOR

(En miles de Soles)

Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 Monto F0 % F0 Monto Total % Total

CERTIFICADOS DEPOSITO BCR - - - - - - 299,891.61 15.83 299,891.61 0.50

GDN GOBIERNO CENTRAL 29,668.41 0.35 215,963.37 0.50 - - - - 245,631.79 0.41

BONOS DE ARRENDAMIENTO SISTEMA FINANCIER - - - - - - 3,624.54 0.19 3,624.54 0.01

CERTIFICADOS DE DEPOSITOS DE LARGO PLAZO - - - - - - 73,974.11 3.90 73,974.11 0.12

BONOS DEL EXTRANJERO 121,866.81 1.44 83,741.41 0.19 - - - - 205,608.23 0.34

ETF MDO LOCAL - - 274,547.01 0.63 40,224.77 0.64 - - 314,771.77 0.52

FONDO DE INVERSION - - 945,629.49 2.18 491,439.88 7.81 - - 1,437,069.37 2.39

5. Sociedades Titulizadoras 136,987.26 1.62 810,171.78 1.86 - - - - 947,159.04 1.58

TITULO DE PARTICIPACION PATRIMONIAL 33,953.10 0.40 388,044.51 0.89 - - - - 421,997.61 0.70

TITULOS DE CONTENIDO CREDITICIO 103,034.15 1.22 422,127.27 0.97 - - - - 525,161.42 0.87

6. Inversiones en el exterior - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13

1. Gobierno 1,005,220.31 11.88 814.80 0.00 - - - - 1,006,035.11 1.67

DEPOSITOS A PLAZO 6B - - 75,171.38 0.17 8,108.66 0.13 - - 83,280.04 0.14

ACCIONES DEL EXTRANJERO - - 19,250.42 0.04 6,079.08 0.10 - - 25,329.50 0.04

BONOS DE EMPRESAS PRIVADAS 110,092.50 1.30 145,283.16 0.33 - - - - 255,375.66 0.42

BONOS DEL EXTRANJERO 72,775.96 0.86 183,738.47 0.42 - - - - 256,514.44 0.43

PAPELES COMERCIALES - - - - - - 45,070.80 2.38 45,070.80 0.07

5. Sociedades Titulizadoras 121,782.65 1.44 44,830.30 0.10 - - - - 166,612.95 0.28

TITULOS DE CONTENIDO CREDITICIO 121,782.65 1.44 44,830.30 0.10 - - - - 166,612.95 0.28

CATEGORÍA DE RIESGO DE INVERSIONES DE CORTO Y LARGO PLAZO

(En miles de Soles)

Monto F1 % F1 Monto F2 % F2 Monto F3 % F3 Monto F0 % F0 Monto Total % Total

- - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13

A - - 50,872.77 0.12 24,494.32 0.39 - - 75,367.09 0.13

A - - 666,998.09 1.53 447,634.93 7.11 - - 1,114,633.02 1.85

AA - - 179,046.94 0.41 52,107.21 0.83 - - 231,154.15 0.38

BB - - 9,605.44 0.02 2,201.25 0.03 - - 11,806.69 0.02

BBB - - 67,780.22 0.16 17,643.44 0.28 - - 85,423.66 0.14

BBB+ - - 48,602.45 0.11 8,554.03 0.14 - - 57,156.48 0.10

E - - 18,086.30 0.04 5,211.68 0.08 - - 23,297.98 0.04

FOMUT - - 22,808.19 0.05 - - - - 22,808.19 0.04

0 10,432.97 0.12 188,040.66 0.43 99,171.69 1.58 - - 297,645.32 0.50

1 - - 5,083.22 0.01 - - 22,597.44 1.19 27,680.66 0.05

A 84,948.99 1.00 180,951.97 0.42 - - - - 265,900.97 0.44

AAA 178,145.45 2.11 727,269.24 1.67 - - 219,647.59 11.59 1,125,062.29 1.87

B 96,841.46 1.14 24,140.81 0.06 - - - - 120,982.28 0.20

BB 544,311.97 6.43 612,141.13 1.41 - - - - 1,156,453.10 1.92

BBB 477,753.47 5.65 408,917.64 0.94 - - - - 886,671.10 1.48

BBB+ 108,631.88 1.28 112,238.63 0.26 - - - - 220,870.50 0.37

BBE 45,390.90 0.54 161,265.75 0.37 - - - - 206,656.65 0.34

Instrumentos de LP del Exterior 188,144.99 2.22 821,714.23 1.89 - - - - 1,009,859.22 1.68

A 58,194.63 0.69 297,621.03 0.68 - - - - 355,815.66 0.59

AA - - 27,033.56 0.06 - - - - 27,033.56 0.04

B 75,789.82 0.90 186,240.13 0.43 - - - - 262,029.95 0.44

BB 47,029.40 0.56 274,789.75 0.63 - - - - 321,819.14 0.54

BBB 891.32 0.01 36,029.76 0.08 - - - - 36,921.08 0.06

BBE 6,239.82 0.07 - - - - - - 6,239.82 0.01

Certificados Banco Central de Reserva - - - - - - 299,891.61 15.83 299,891.61 0.50

294,982.29 3.49 545,331.18 1.25 19,253.52 0.31 - - 859,566.99 1.43

0 - - 60,969.45 0.14 19,253.52 0.31 - - 80,222.97 0.13

AA 162,796.98 1.92 182,135.32 0.42 - - - - 344,932.31 0.57

BB 110,092.50 1.30 145,283.16 0.33 - - - - 255,375.66 0.42

BBB 22,092.80 0.26 156,943.25 0.36 - - - - 179,036.05 0.30

CP1 - - 75,171.38 0.17 8,108.66 0.13 45,070.80 2.38 128,350.84 0.21

A 2,693.53 0.03 573.68 0.00 - - - - 3,267.21 0.01

AA 2,520.95 0.03 12,604.76 0.03 - - - - 15,125.71 0.03

BB 533,421.72 6.31 194,885.77 0.45 - - - - 728,307.50 1.21

BBB 613,859.06 7.26 128,214.45 0.29 - - - - 742,073.50 1.23

BBE 15,714.36 0.19 47,225.72 0.11 - - - - 62,940.08 0.10

CARTERA POR EMISOR Y TIPO DE INSTRUMENTO