por Asset Class Al 3/3/218 por Asset Class Fondo 1 por Asset Class Fondo 2 por Asset Class Fondo 3 3.2% 5.7% 8.3% 4.1% 2.8% 12.2% 23.2% 14.4% 2.4% 38.7% 4.% 5.7% 42.% 8.7% 14.1% 8.9% 3 29.6% 25.5% 4.5% Descripción Renta Variable Desarrollados Renta Fija Perú Corporativos Renta Fija Perú Gobierno Renta Variable Perú Renta Fija Internacional Corporativo Instrumentos Alternativos Renta Variable Emergentes Cuenta Corriente Depósitos Renta Fija Internacional Gobierno Operaciones en Tránsito por Asset Class Al 3/3/218 Clasificación Activos de Cartera Monto % Total Fondo % Total Renta Variable Desarrollados Renta Fija Perú Corporativos Renta Fija Perú Gobierno Renta Variable Perú Renta Fija Internacional Corporativo Instrumentos Alternativos Renta Variable Emergentes Cuenta Corriente Depósitos Renta Fija Internacional Gobierno Operaciones en Tránsito Total 8,747 949,43 11,144 946,645.92% 1.25%.% 1.18% 1 286,911 2,956,2 2,246,49 278,14 581,281 116,137 16,765 224,116 43,351 75,543 7,33,534 4.1% 42.% 3 4.% 8.3% 3.2% 5.7% 1 1,572,38 6,441,965 13,477,296 3,956,736 459,315 2,586,826 5,544,695 63,332 965,371 1,292,998 229,779 45,59,352 23.2% 14.1% 29.6% 8.7% 5.7% 12.2% 2.8% 1 3,32,62 387,95 2,187,447 9,33 765,13 1,23,915 16,32 114,14 51,653 26,433 8,581,649 38.7% 4.5% 25.5% 8.9% 14.4% 2.4% 1 14,179,551 9,785,917 16,15,487 6,422,288 1,49,926 3,351,956 6,891,748 96,399 1,33,592 1,748,2 36,668 61,25,535 23.2% 16.% 26.1% 1 5.5% 1 2.9% 1 Renta Fija Nacional Al 3/3/218 Renta Fija Nacional Fondo 1 Renta Fija Nacional Fondo 2 Renta Fija Nacional Fondo 3 2,24,291 13,129,547 22,11 871,412 37,437 187,234 446,975 22,699 14,61 42,828 14,13 373,358 74,385 255,16 69,69 24,475 64,183 235,161 48,492 29,786 188,176 Contact Center: Lima 51355 / Provincias 8411 (línea gratuita)
Renta Fija Extranjero Al 3/3/218 Renta Fija Extranjero Fondo 1 Renta Fija Extranjero Fondo 2 Renta Fija Extranjero Fondo 3 162,69 384,714 113,87 161,649 224,499 39,42 144,518 223,9 Gobierno Mexicano 5,56 Corporacion Financiera de Desarrollo S.A. 83,59 28,96 2,549 81,169 Corporación Financiera de Desarrollo S.A. 185,226 Corporación Financiera de Desarrollo S.A. 2,413 Gobierno Méxicano 79,15 176,492 53,627 17,565 21,388 Gobierno Mexicano 17,146 13,282 141,265 12,61 por Asset Class Al 3/3/218 por Asset Class BD Capital SAFI S.A.C. Enfoca SAFI S.A. 37,731 37,731 Man Fund Management UK Limited Harbourvest Partners L.P. Carlyle Realty VIII LLC CVC Capital Partners VII Limited KKR Associates Americas XII L.P. RENTA VARIABLE 231,834 51,481 38 116,372 34,321 95 348,26 85,82 475 Intercorp Financial Services Inc. (Antes Intergroup Financial Se) Cia Minera Volcán S.A. BCP PF Fideicomiso en Infraestructura s Lima S.A. s Pacasmayo S.A. Minsur S.A. Banco Continental 24,34 17,324 41,23 38,9 18,829 14,141 22,398 14,76 2,247 487,133 313,955 348,716 434,41 283,958 291,349 15,121 183,553 122,21 178,454 236,877 144,28 161,736 156,562 177,195 136,694 146,82 2.8% 972,77 689,891 568,156 534,127 472,41 464,522 462,52 349,714 334,953 289,7 BlackRock Fund Advisors State Street Bank (Ireland) Limited (VGIL) Blackrock A MNG Ireland Ltd. Deutsche Asset & Wealth Management Investment S.A. Schroder International Selection Fund Bank of New York UBS Global Asset Management Invesco Fund Managers Limited J.P. Morgan Chase & CO 135,394 12,412 13,781 45,224 32,664 12,44 23,984 27,957 8,378,184 1,471,647 825,131 55,89 379,86 393,459 424,383 324,94 282,726 31,499 18.4% 3.2% 1,562,289 331,54 346,616 31,537 189,633 166,64 11,161 149,733 149,771 124,985 18.2% 4.% 3.5% 2.2% 1,75,866 1,815,599 1,185,529 897,57 61,383 56,63 537,947 474,637 456,481 454,441 16.2% 2.9% RENTA FIJA 2,24,291 187,234 22,11 14,13 14,61 64,183 74,385 48,492 69,69 3 2.7% 3.1% 13,129,547 871,412 42,828 446,975 373,358 235,161 255,16 24,475 29,786 188,176 28.8% 22,699 37,437 15,625,62 1,81,345 622,929 588,424 373,358 339,222 319,2 314,859 258,278 257,784 25.1% Contact Center: Lima 51355 / Provincias 8411 (línea gratuita)
por Asset Class Al 3/3/218 (continuación) por Asset Class Corporación Financiera de Desarrollo S.A. Gobierno Mexicano 161,649 144,518 162,69 83,59 21,388 79,15 81,169 13,282 53,627 2.3% 2.3% 384,714 223,9 176,492 141,265 185,226 28,96 17,146 17,565 224,499 12,61 113,87 2,413 39,42 5,56 2,549 546,362 336,897 321,1 33,334 271,149 269,695 254,216 251,734 237,781 176,776 OPERACIONES EN TRÁNSITO III. Operaciones En Tránsito Operaciones en Tránsito 2 59 293 223 455 INSTRUMENTOS ALTERNATIVOS AC Capitales SAFI Larrain Vial Corredora de Bolsa Compass Group SAFI S.A. Macrocapitales SAFI S.A. Summa SAFI W Capital SAFI S.A. Faro Capital SAFI Credifondo S.A.F. Efic Partners S.A.C. 22,683 29,354 173,775 73,323 77,752 56,715 51,759 34,424 25,393 2,584 73,33 72,27 43,444 23,561 15,571 13,529 12,94 8,654 6,348 1,41 294,13 281,624 217,219 96,884 93,322 7,244 64,698 43,78 31,742 21,994 Avenue Europe Capital Partners III, LLC Lexington Partners GP Holdings VIII LLC Apollo Credit Opportunity Advisor III L.P. Apax IX USD GP L.P. INC. Arias Resource Capital GP II Ltd. Oaktree Capital Management L.P. Coller International General Partner VII, L.P. TRG Latin America Private Equity Fund Arias Resource Capital 265,935 166,811 142,654 134,251 125,693 16,338 127,217 79,233 85,149 67,699 29,548 8,316 79,252 49,654 31,423 48,987 25,443 52,822 24,621 21,378 295,483 247,127 221,96 183,95 157,116 155,325 152,66 132,54 19,77 89,77 DEPÓSITOS Banco Continental Scotiabank BIF Banco GNB Perú S.A. Banco Financiero del Perú S.A. Crediscotia Financiera 481,118 467,925 5 49.4% 86,436 45,189 32,411 2,543 427,515 41,7 146,487 182,356 6,561 3,25 29,957 2,543 87,792 12,911 98,633 683,159 24,587 182,356 92,972 3,25 29,957 5,87 Skandinaviska Enskilda Banken AB Australia New Zealand Banking Group Ltd DBS Bank Ltd. 57,537 44,695 13,41 115,633 Contact Center: Lima 51355 / Provincias 8411 (línea gratuita)
de Acciones Locales Al 3/3/218 de Acciones Locales Fondo 1 de Acciones Locales Fondo 2 de Acciones Locales Fondo 3 41,23 Intercorp Financial Services Inc. (Antes Intergroup Financial Se) 24,34 Intercorp Financial Services Inc. (Antes Intergroup Financial Se) 487,133 Intercorp Financial Services Inc. (Antes Intergroup Financial Se) 178,454 348,716 144,28 141,2 Cia. de Minas Buenaventura S.A.A. 4 Cia. de Minas Buenaventura S.A.A. 67,687 Cia. de Minas Buenaventura S.A.A. 27,299 de Acciones Locales Al 3/3/218 de Acciones Locales Intercorp Financial Services Inc. (Antes Intergroup Financial Se) Cia. de Minas Buenaventura S.A.A. Total 24,34 41,23 4 95,632 487,133 348,716 141,2 67,687 1,666,973 3.7% 178,454 144,28 27,299 813,198 9.5% 972,77 689,891 534,127 284,89 94,989 2,575,83 4.1% Contact Center: Lima 51355 / Provincias 8411 (línea gratuita)
Al 3/3/218 Renta Variable Fondo 1 Renta Variable Fondo 2 Renta Variable Fondo 3 73,237 931,257 556,774 64,314 823,15 338,93 41,227 38,9 616,58 317,87 32,44 434,41 218,462 25,775 434,79 157,285 25,319 143,215 88,322 8,199 141,2 75,786 4,445 133,511 49,515 4,93 61,316 Al 3/3/218 37,731 37,731 DEPÓSITOS 949,43 1 166,579 2.4% 92,676 2.% 1,73 2,137,1 INSTRUMENTOS ALTERNATIVOS Fondos de Inversión 943,761 271,56 3.2% 1,214,818 2.% RENTA FIJA Compañías de Seguros Financieras Fondos de Inversión Gobierno Hidrocarburos Industria Organismos Multilaterales Sociedades Concesionarias Telecomunicaciones RENTA VARIABLE 134,41 292,365 523,638 71,474 23,814 315,911 49,475 34,794 2,24,291 19,689 56 229,338 419,669 3,641 169,487 49,326 4,93 25,775 41,227 64,314 4,445 73,237 32,44 8,199 38,9 4.2% 7.4% 4.5% 3 2.7% 3.3% 6.% 2.4% 276,854 299,779 1,555,427 146,683 56,165 514,176 12,41 396,764 13,129,547 171,65 24,332 952 195,562 2,47 42,828 465,743 132,916 829,161 93,461 133,511 143,215 434,79 823,15 61,316 141,2 931,257 616,58 25,319 434,41 28.8% 2.% 74 6,136 5,25 5,618 4,612 23,569 8,748 71,71 49,515 157,285 338,93 317,87 75,786 556,774 218,462 88,322 3.7% 6.5% 2.5% 411,255 592,218 2,139,2 218,157 79,979 835,112 61,516 437,177 15,625,62 42,96 24,332 952 219,131 3,3 632,166 885,413 172,35 1,7,349 142,787 972,77 187,119 326,275 814,235 1,24,416 141,548 284,89 1,561,268 867,482 31,84 472,41 Total 949,43 1 5,313,517 75.5% 25,161,45 55.2% 3,144,423 36.6% 34,568,28 55.6% 25.1% 2.5% Contact Center: Lima 51355 / Provincias 8411 (línea gratuita)
Monedas del Portafolio Al 3/3/218 Tipo de Moneda Fondo 1 Tipo de Moneda Fondo 2 Tipo de Moneda Fondo 3 4.8% 8.3% 15.% 38.6% 4 5 27.% 58.% 56.6% Descripción Dólares Soles Monedas del Portafolio Al 3/3/218 Monedas del Portafolio DOL SOL EUR VAC GBP JPY MXN COP CLP BRL Total 946,645 946,645 1 1 2,713,487 3,981,567 49,586 128,737 31,26 93,87 26,572 6,591 2,882 7,33,534 38.6% 56.6%.7% 1.8%.4%.%.4% 1 23,195,649 18,69,335 1,333,849 1,243,893 763,66 219,813 64,79 77,935 45,348 36,135 45,59,352 5.88% 4.82% 2.93% 2.73% 1.67%.48%.14%.17%.8% 1 4,975,794 2,317,97 621,247 89,554 397,863 117,53 26,596 1,577 1,155 15,235 8,581,649 58.% 27.% 7.3% 1.% 4.6% 1.4%.3%.2% 1 3,884,93 49.7% 25,854,644 4 2,4,681 3.2% 1,462,184 2.4% 1,192,494 337,344 184,474 115,84 62,94 54,252 62,152,18 1 7RECI/8218 Contact Center: Lima 51355 / Provincias 8411 (línea gratuita)