CARTERA POR EMISOR Y TIPO DE INSTRUMENTO …...Monto % Monto % Monto % PR01 PR02 PR03 CARTERA POR EMISOR Y TIPO DE INSTRUMENTO (En miles de Nuevos Soles) Al 30-09-2014 EDELNOR S.A

Monto % Monto % Monto %

NACIONAL 2,644,973 76.47% 12,765,620 61.73% 2,378,272 45.40%

1. Gobierno 760,806 21.99% 3,658,240 17.69% 199,776 3.81%

BCRP 0 0 0

CD BCRP 0 0 0

GOB.CENTRAL 760,806 21.99% 3,658,240 17.69% 199,776 3.81%

BONOS GOB.CEN. 747,114 21.60% 3,601,971 17.42% 194,984 3.72%

GDN GOB CEN 13,691 0.40% 56,269 0.27% 4,792 0.09%

LET. TESORO 0 0 0

2. Sistema Financiero 1,066,412 30.83% 4,041,462 19.54% 726,667 13.87%

BANCO FALABELLA 3,600 0.10% 23,142 0.11% 0

CD SERIADOS 0 15,562 0.08% 0

OTRO BONOS SIST 3,600 0.10% 7,581 0.04% 0

BCO RIPLEY 16,507 0.48% 2,973 0.01% 0

CD SERIADOS 6,755 0.20% 0 0

OTRO BONOS SIST 9,752 0.28% 2,973 0.01% 0

BID 4,231 0.12% 54,572 0.26% 0

ORG INT LOC 4,231 0.12% 54,572 0.26% 0

BLADEX 6,673 0.19% 64,167 0.31% 2,053 0.04%

FIN EXT LOC 6,673 0.19% 64,167 0.31% 2,053 0.04%

CAF 22,126 0.64% 42,737 0.21% 485 0.01%

ORG INT LOC 22,126 0.64% 42,737 0.21% 485 0.01%

COFIDE 13,425 0.39% 37,215 0.18% 0

BON.SUB.FIN. 894 0.03% 2,087 0.01% 0

OTRO BONOS SIST 12,531 0.36% 35,128 0.17% 0

Confianza 0 0 0

CD SERIADOS 0 0 0

CONTINENTAL 265,864 7.69% 968,517 4.68% 186,676 3.56%

ACC.CAP.SOCIAL 1,617 0.05% 109,540 0.53% 81,832 1.56%

BON.ARR.FIN. 22,707 0.66% 28,930 0.14% 0

BON.SUB.FIN. 7,359 0.21% 49,165 0.24% 1,889 0.04%

CTAS.CTES. 189,700 5.48% 718,153 3.47% 101,941 1.95%

DEP.A PLAZO 0 0 0

OTRO BONOS SIST 44,481 1.29% 62,728 0.30% 1,014 0.02%

CREDICORP 1,418 0.04% 114,108 0.55% 18,320 0.35%

ACC.CAP.SOCIAL 1,418 0.04% 114,108 0.55% 18,320 0.35%

CREDISCOTIA 41,389 1.20% 32,607 0.16% 0

BON.SUB.FIN. 6,562 0.19% 24,375 0.12% 0

CD SERIADOS 20,572 0.59% 8,233 0.04% 0

OTRO BONOS SIST 14,255 0.41% 0 0

CREDITO 291,711 8.43% 1,155,354 5.59% 160,994 3.07%

BON.ARR.FIN. 2,581 0.07% 8,579 0.04% 0

BON.SUB.FIN. 59,507 1.72% 267,662 1.29% 33,074 0.63%

CD SERIADOS 9,990 0.29% 9,990 0.05% 0

CTAS.CTES. 181,961 5.26% 728,618 3.52% 109,782 2.10%

PR01 PR02 PR03

CARTERA POR EMISOR Y TIPO DE INSTRUMENTO

(En miles de Nuevos Soles)

Al 30-09-2014


PR01 PR02 PR03



Al 30-09-2014

DEP.A PLAZO 0 0 0

OTRO BONOS SIST 37,672 1.09% 140,505 0.68% 18,137 0.35%

DEUTSCHE L - PE 0 23,518 0.11% 0

FIN EXT LOC 0 23,518 0.11% 0

TIT.C/D CREDITI 0 0 0

EDYFICAR 17,821 0.52% 7,765 0.04% 404 0.01%

BON.SUB.FIN. 7,894 0.23% 7,765 0.04% 404 0.01%

DEP.A PLAZO 0 0 0


Financiera Efec 0 0 21,061 0.40%

OTRO BONOS SIST 0 0 21,061 0.40%

Financiera Uno 7,930 0.23% 0 0

CD SERIADOS 7,930 0.23% 0 0

FINANCIERO 0 0 0

DEP.A PLAZO 0 0 0

OTRO BONOS SIST 0 0 0

Fond Mivivienda 14,521 0.42% 24,758 0.12% 0

OTRO BONOS SIST 14,521 0.42% 24,758 0.12% 0

INTERAMERICANO 22,260 0.64% 33,948 0.16% 16,000 0.31%

BON.ARR.FIN. 1,895 0.05% 0 0

BON.SUB.FIN. 3,965 0.11% 8,048 0.04% 0

CTAS.CTES. 0 0 0

DEP.A PLAZO 16,400 0.47% 25,900 0.13% 16,000 0.31%

INTERBANK 169,136 4.89% 290,262 1.40% 107,061 2.04%

BON.HIP.SEC.FIN 24 0.00% 106 0.00% 0

BON.SUB.FIN. 30,966 0.90% 128,134 0.62% 11,256 0.21%

CTAS.CTES. 100,495 2.91% 20,915 0.10% 87,204 1.66%

DEP.A PLAZO 0 0 0

OTRO BONOS SIST 37,650 1.09% 141,107 0.68% 8,600 0.16%

INTERGROUP 3,362 0.10% 199,642 0.97% 52,423 1.00%

ACC.CAP.SOCIAL 3,362 0.10% 199,642 0.97% 52,423 1.00%

INTERSEGURO 10,134 0.29% 13,722 0.07% 0

BON.SUB.FIN. 10,134 0.29% 13,722 0.07% 0

JPMC&COPE 7,571 0.22% 73,291 0.35% 4,543 0.09%

FIN EXT LOC 7,571 0.22% 73,291 0.35% 4,543 0.09%

LEAS TOTAL 0 0 0

BON.ARR.FIN. 0 0 0

MIBANCO 2,992 0.09% 0 0


Pacífico 3,086 0.09% 20,747 0.10% 1,713 0.03%

BON.SUB.FIN. 3,086 0.09% 20,747 0.10% 1,713 0.03%

SCOTIABANK 60,352 1.74% 252,199 1.22% 76,396 1.46%

ACC.CAP.SOCIAL 3,957 0.11% 14,852 0.07% 14,870 0.28%

BON.SUB.FIN. 0 0 0


PR01 PR02 PR03



Al 30-09-2014

CTAS.CTES. 21,022 0.61% 192,548 0.93% 60,912 1.16%

DEP.A PLAZO 0 0 0

OTRO BONOS SIST 35,373 1.02% 44,799 0.22% 614 0.01%

GNB Perú 0 932 0.00% 0

CD SERIADOS 0 932 0.00% 0

CTAS.CTES. 0 0 0

CITIBANK 70,919 2.05% 583,393 2.82% 66,270 1.27%

CTAS.CTES. 70,919 2.05% 583,393 2.82% 66,270 1.27%

DEUTSCHE BANK P 0 0 5,700 0.11%

DEP.A PLAZO 0 0 5,700 0.11%

Intercorp Perú 9,382 0.27% 21,892 0.11% 6,567 0.13%

FIN EXT LOC 9,382 0.27% 21,892 0.11% 6,567 0.13%

3. Sistema no Financiero 606,790 17.54% 3,265,979 15.79% 1,175,230 22.44%

ALICORP S.A. 3,653 0.11% 381,111 1.84% 197,459 3.77%

ACC.CAP.SOCIAL 3,653 0.11% 381,111 1.84% 197,459 3.77%

BON.EMP.PRIV. 0 0 0

Andino Investme 0 0 0

BON.EMP.PRIV. 0 0 0

ATACOCHA 0 0 0

ACC.CAP.SOCIAL 0 0 0

BUENAVENTURA 0 21,963 0.11% 0


ADR 0 21,963 0.11% 0

Calidda 0 0 0

BON.EMP.PRIV. 0 0 0

Camposol 0 37,681 0.18% 24,420 0.47%

BON.EMP.PRIV. 0 37,681 0.18% 24,420 0.47%

CENCOSUD PE 29,293 0.85% 105,938 0.51% 11,951 0.23%

NO FIN.EXT.LOC 29,293 0.85% 105,938 0.51% 11,951 0.23%

Cía Minera Ares 23,326 0.67% 69,978 0.34% 0

BON.EMP.PRIV. 23,326 0.67% 69,978 0.34% 0

CNCH 0 0 0

NO FIN.EXT.LOC 0 0 0

Coazucar 6,712 0.19% 22,510 0.11% 0

BON.EMP.PRIV. 6,712 0.19% 22,510 0.11% 0

CONS. TRANSMANT 0 0 0

BON.EMP.PRIV. 0 0 0

DUKE E.I EGENOR 4,365 0.13% 14,554 0.07% 0

BON.EMP.PRIV. 4,365 0.13% 14,554 0.07% 0

ED. EL COMERCIO 0 0 0

ACC.TRABAJO 0 0 0

EDEGEL S.A. 15,091 0.44% 145,189 0.70% 70,087 1.34%

ACC.CAP.SOCIAL 10,245 0.30% 125,975 0.61% 69,708 1.33%

BON.EMP.PRIV. 4,846 0.14% 19,213 0.09% 379 0.01%


PR01 PR02 PR03



Al 30-09-2014

EDELNOR S.A. 51,707 1.49% 122,623 0.59% 18,909 0.36%

ACC.CAP.SOCIAL 2,659 0.08% 62,406 0.30% 17,474 0.33%

BON.EMP.PRIV. 49,048 1.42% 60,217 0.29% 1,434 0.03%

EL BROCAL 0 227 0.00% 275 0.01%

ACC.CAP.SOCIAL 0 227 0.00% 275 0.01%

ENERSUR 16,779 0.49% 318,589 1.54% 152,847 2.92%

ACC.CAP.SOCIAL 0 278,918 1.35% 151,910 2.90%

BON.EMP.PRIV. 16,779 0.49% 39,671 0.19% 937 0.02%

Eten 0 0 0

BONO NUEVO PROY 0 0 0

EXALMAR 0 29,176 0.14% 0

BON.EMP.PRIV. 0 29,176 0.14% 0

Ferreycorp 11,846 0.34% 37,424 0.18% 19,539 0.37%

ACC.CAP.SOCIAL 1,517 0.04% 31,522 0.15% 19,539 0.37%

BON.EMP.PRIV. 10,329 0.30% 5,902 0.03% 0

G & M S.A. 33,386 0.97% 238,551 1.15% 246,170 4.70%

ACC.CAP.SOCIAL 17,334 0.50% 152,319 0.74% 155,369 2.97%

ADR 16,052 0.46% 86,232 0.42% 90,801 1.73%

GLORIA 5,542 0.16% 54,034 0.26% 895 0.02%

BON.EMP.PRIV. 5,542 0.16% 54,034 0.26% 895 0.02%

H2Olmos 15,959 0.46% 0 0

BONO NUEVO PROY 15,959 0.46% 0 0

HOCHSCHILD 0 0 0


INKIA ENERGY 13,680 0.40% 74,799 0.36% 2,767 0.05%

NO FIN.EXT.LOC 13,680 0.40% 74,799 0.36% 2,767 0.05%

Inmuebles Comer 4,540 0.13% 4,524 0.02% 0

BON.EMP.PRIV. 4,540 0.13% 4,524 0.02% 0

InRetail 0 0 2,196 0.04%

ACC.CAP.SOCIAL 0 0 2,196 0.04%

J R. LINDLEY 10,176 0.29% 17,095 0.08% 3,663 0.07%

BON.EMP.PRIV. 10,176 0.29% 17,095 0.08% 3,663 0.07%

KALLPA 14,827 0.43% 77,430 0.37% 6,590 0.13%

BON.EMP.PRIV. 14,827 0.43% 77,430 0.37% 6,590 0.13%

LAP 0 0 0

BON.EMP.PRIV. 0 0 0

LUZ DEL SUR 38,939 1.13% 201,350 0.97% 19,020 0.36%

ACC.CAP.SOCIAL 0 128,822 0.62% 17,340 0.33%

BON.EMP.PRIV. 38,939 1.13% 72,528 0.35% 1,680 0.03%

Maestro 16,369 0.47% 20,631 0.10% 0

BON.EMP.PRIV. 16,369 0.47% 20,631 0.10% 0

MILPO 7,008 0.20% 55,396 0.27% 40,957 0.78%

ACC.CAP.SOCIAL 4,138 0.12% 51,665 0.25% 40,957 0.78%

BON.EMP.PRIV. 2,870 0.08% 3,731 0.02% 0


PR01 PR02 PR03



Al 30-09-2014

MINSUR 11,218 0.32% 29,612 0.14% 28,161 0.54%

ACC.TRABAJO 6,429 0.19% 23,227 0.11% 28,161 0.54%

BON.EMP.PRIV. 4,788 0.14% 6,384 0.03% 0

OLMOS 0 24,634 0.12% 0

BON.EMP.PRIV. 0 24,634 0.12% 0

PACASMAYO S.A.A 9,500 0.27% 99,106 0.48% 87,394 1.67%

ACC.CAP.SOCIAL 2,480 0.07% 16,936 0.08% 47,288 0.90%

ACC.TRABAJO 1,281 0.04% 14,133 0.07% 8,129 0.16%

ADR 5,739 0.17% 56,814 0.27% 31,977 0.61%

BON.EMP.PRIV. 0 11,222 0.05% 0

PERU LNG 21,282 0.62% 51,235 0.25% 6,904 0.13%

BONO NUEVO PROY 21,282 0.62% 51,235 0.25% 6,904 0.13%

PLUS CAMISEA 8,902 0.26% 24,206 0.12% 0

BON.EMP.PRIV. 8,902 0.26% 24,206 0.12% 0

Plus Lote 56 7,749 0.22% 33,910 0.16% 3,835 0.07%

BON.EMP.PRIV. 7,749 0.22% 33,910 0.16% 3,835 0.07%

RELAPASA 0 5,415 0.03% 0

ACC.CAP.SOCIAL 0 5,415 0.03% 0

REP 29,910 0.86% 34,856 0.17% 0

BON.EMP.PRIV. 29,910 0.86% 34,856 0.17% 0

RIPLEY PE 11,031 0.32% 49,638 0.24% 0

NO FIN.EXT.LOC 11,031 0.32% 49,638 0.24% 0

SABMILLER-PE 13,870 0.40% 23,452 0.11% 0

NO FIN.EXT.LOC 13,870 0.40% 23,452 0.11% 0

SAGA 4,522 0.13% 10,883 0.05% 341 0.01%

BON.EMP.PRIV. 4,522 0.13% 10,883 0.05% 341 0.01%

TEL MOVILES 33,686 0.97% 37,272 0.18% 1,929 0.04%

BON.EMP.PRIV. 33,686 0.97% 37,272 0.18% 1,929 0.04%

TELEFONICA 35,181 1.02% 199,913 0.97% 11,525 0.22%

BON.EMP.PRIV. 35,181 1.02% 134,000 0.65% 11,525 0.22%

PAGARE LP 0 65,913 0.32% 0

Terminales Pait 3,317 0.10% 36,486 0.18% 4,423 0.08%

BON.EMP.PRIV. 3,317 0.10% 36,486 0.18% 4,423 0.08%

TRANSP GAS PERU 74 0.00% 17,741 0.09% 29 0.00%

BON.EMP.PRIV. 74 0.00% 17,741 0.09% 29 0.00%

UNACEM S.A.A. 42,498 1.23% 210,854 1.02% 108,963 2.08%

ACC.CAP.SOCIAL 11,911 0.34% 186,211 0.90% 107,268 2.05%

BON.EMP.PRIV. 30,586 0.88% 24,643 0.12% 1,695 0.03%

VOLCAN 9,582 0.28% 137,428 0.66% 103,980 1.99%

ACC.CAP.SOCIAL 4,939 0.14% 119,003 0.58% 103,980 1.99%

BON.EMP.PRIV. 4,643 0.13% 18,425 0.09% 0

Cineplex 14,334 0.41% 0 0

BON.EMP.PRIV. 14,334 0.41% 0 0

Rutas de Lima 26,938 0.78% 188,566 0.91% 0


PR01 PR02 PR03



Al 30-09-2014

BON.EMP.PRIV. 26,938 0.78% 188,566 0.91% 0

4. Administradoras de Fondos 925 0.03% 702,434 3.40% 194,499 3.71%

ACCAPITALES 133 0.00% 174,306 0.84% 50,346 0.96%

FON.INV.ALT 133 0.00% 174,306 0.84% 50,346 0.96%

BlackRock ITC P 792 0.02% 17,674 0.09% 11,466 0.22%

ETF DE MERC LOC 792 0.02% 17,674 0.09% 11,466 0.22%

BrookfieldAC 0 0 0.00% 0 0.00%

FON.INV.ALT 0 0 0.00% 0 0.00%

Carlyle Peru GP 0 8,400 0.04% 3,600 0.07%

FMAEL 0 8,400 0.04% 3,600 0.07%

COMPASS GROUP 0 0 0

FON.INV.ALT 0 0 0

FON. INV. TRAD. 0 0 0

ENFOCA SAFI 0 249,692 1.21% 80,962 1.55%

FON.INV.ALT 0 249,692 1.21% 80,962 1.55%

Faro Capital 0 32,850 0.16% 10,258 0.20%

FON.INV.ALT 0 32,850 0.16% 10,258 0.20%

LARRAIN VIAL PE 0 98,384 0.48% 26,721 0.51%

FON.INV.ALT 0 98,384 0.48% 26,721 0.51%

Macrocapitales 0 5,757 0.03% 2,088 0.04%

FON.INV.ALT 0 5,757 0.03% 2,088 0.04%

SEAF SAFI 0 7,160 0.03% 2,754 0.05%

FON.INV.ALT 0 7,160 0.03% 2,754 0.05%

SIGMA 0 92,854 0.45% 6,304 0.12%

FON.INV.ALT 0 15,594 0.08% 6,304 0.12%

FON. INV. TRAD. 0 77,260 0.37% 0

SUMMA 0 15,357 0.07% 0

FON.INV.ALT 0 15,357 0.07% 0

5. Sociedades Titulizadoras 210,041 6.07% 1,097,503 5.31% 82,100 1.57%

BCP -PFINF 54,658 1.58% 202,382 0.98% 12,594 0.24%

TIT. C/D PARTIC 54,658 1.58% 202,382 0.98% 12,594 0.24%

CCR Inc. 0 0 0


Conti Senior 12,859 0.37% 86,180 0.42% 0

TIT.C/D CREDITI 12,859 0.37% 86,180 0.42% 0

Conti Senior II 16,956 0.49% 55,059 0.27% 0

TIT.C/D CREDITI 16,956 0.49% 55,059 0.27% 0

Conti trust 15,036 0.43% 42,718 0.21% 20,432 0.39%

TIT.C/D CREDITI 15,036 0.43% 42,718 0.21% 20,432 0.39%

CONTINENTAL ST 42 0.00% 2,972 0.01% 0

BONOS TIT.HIP. 42 0.00% 2,033 0.01% 0

TIT.C/D CREDITI 0 938 0.00% 0

CREDITITULOS 24,295 0.70% 77,498 0.37% 6,107 0.12%

BONOS TIT.HIP. 0 0 2,887 0.06%


PR01 PR02 PR03



Al 30-09-2014

TIT.C/D CREDITI 24,295 0.70% 77,498 0.37% 3,220 0.06%

CRPAO VAC Trust 4,402 0.13% 20,198 0.10% 1,683 0.03%

TIT.C/D CREDITI 4,402 0.13% 20,198 0.10% 1,683 0.03%

CRPAOTRUST 4,118 0.12% 23,882 0.12% 0

TIT.C/D CREDITI 4,118 0.12% 23,882 0.12% 0

EFINANCE 3,468 0.10% 18,032 0.09% 0

TIT.C/D CREDITI 3,468 0.10% 18,032 0.09% 0

IBK 4,478 0.13% 15,673 0.08% 0

TIT.C/D CREDITI 4,478 0.13% 15,673 0.08% 0

IIRSA NORTE 0 0 0


Intercorp 14,651 0.42% 55,657 0.27% 11,050 0.21%

TIT.C/D CREDITI 14,651 0.42% 55,657 0.27% 11,050 0.21%

INTEROCEANICA V 0 5,649 0.03% 0

TIT.C/D CREDITI 0 5,649 0.03% 0

INTEROCEANICAIV 19,456 0.56% 114,028 0.55% 18,592 0.35%

TIT.C/D CREDITI 19,456 0.56% 114,028 0.55% 18,592 0.35%

PEPTSSCN 2,562 0.07% 182,642 0.88% 3,833 0.07%

TIT.C/D CREDITI 2,562 0.07% 182,642 0.88% 3,833 0.07%

Peru Payroll De 11,215 0.32% 78,706 0.38% 6,638 0.13%

TIT.C/D CREDITI 11,215 0.32% 78,706 0.38% 6,638 0.13%

SBP DPR Finace 0 0 0


SCOTIA ST 10,510 0.30% 12,112 0.06% 1,170 0.02%

TIT.C/D CREDITI 10,510 0.30% 12,112 0.06% 1,170 0.02%

InRetail Shoppi 11,335 0.33% 104,116 0.50% 0

TIT.C/D CREDITI 11,335 0.33% 104,116 0.50% 0

EXTRANJERO 801,459 23.17% 7,880,821 38.11% 2,840,385 54.23%

1. Gobierno 128,348 3.71% 273,463 1.32% 4,119 0.08%

GOB CHILE 14,513 0.42% 51,000 0.25% 3,529 0.07%

TIT ESTAD EXTRA 14,513 0.42% 51,000 0.25% 3,529 0.07%

GOB COL 1,772 0.05% 3,734 0.02% 591 0.01%

TIT ESTAD EXTRA 1,772 0.05% 3,734 0.02% 591 0.01%

GOB MEX 112,062 3.24% 218,729 1.06% 0

TIT ESTAD EXTRA 112,062 3.24% 218,729 1.06% 0

TREASURY 0 0 0

TIT ESTAD EXTRA 0 0 0

GOB BRA 0 0 0

TIT ESTAD EXTRA 0 0 0

2. Sistema Financiero 117,572 3.40% 387,059 1.87% 117,840 2.25%

Aval 28,968 0.84% 24,020 0.12% 0

ADS 0 0 0

BON SIS FIN EXT 28,968 0.84% 24,020 0.12% 0

B. Santander BR 10,489 0.30% 93,945 0.45% 18,128 0.35%


PR01 PR02 PR03



Al 30-09-2014

BON SIS FIN EXT 10,489 0.30% 93,945 0.45% 18,128 0.35%

Banco de Bogotá 0 0 0

BON SIS FIN EXT 0 0 0

Bancomer 34,839 1.01% 35,374 0.17% 10,206 0.19%

BON SIS FIN EXT 34,839 1.01% 35,374 0.17% 10,206 0.19%

BTG Pactual 9,516 0.28% 28,550 0.14% 0

BON SIS FIN EXT 9,516 0.28% 28,550 0.14% 0

Davivienda 15,715 0.45% 28,531 0.14% 0

AC PRF.CIAL EXT 0 0 0

BON SIS FIN EXT 15,715 0.45% 28,531 0.14% 0

Discover Financ 9,247 0.27% 42,980 0.21% 49,678 0.95%

ACC EXTRANJERO 9,247 0.27% 42,980 0.21% 49,678 0.95%

JPMC&CO 1,228 0.04% 13,511 0.07% 2,456 0.05%

BON SIS FIN EXT 1,228 0.04% 13,511 0.07% 2,456 0.05%

KEXIM 0 7,426 0.04% 0

BON SIS FIN EXT 0 7,426 0.04% 0

M. LYNCH & CO 0 0 0


MORGAN STANLEY 145 0.00% 4,638 0.02% 0

BON SIS FIN EXT 145 0.00% 4,638 0.02% 0

Visa 0 80,090 0.39% 30,766 0.59%

ACC EXTRANJERO 0 80,090 0.39% 30,766 0.59%

ITAU UNIBANCO 0 0 0


BROWN BROTHERS 7,423 0.21% 27,994 0.14% 6,606 0.13%

CTA CTE EXT 7,423 0.21% 27,994 0.14% 6,606 0.13%

Findeter 0 0 0


BANDOBRA 0 0 0


BSantander Mexi 0 0 0


A NZ Bank Group 0 0 0

DEP ON CMS 0 0 0

Wells Fargo Ban 0 0 0

DEP ON CMS 0 0 0

3. Sistema no Financiero 177,350 5.13% 727,764 3.52% 260,669 4.98%

AMERICAMOVIL 18,667 0.54% 20,801 0.10% 0

BON EMP PRI EXT 18,667 0.54% 20,801 0.10% 0

Avianca 0 0 11,989 0.23%

AC PRF.CIAL EXT 0 0 11,989 0.23%

Avianca Holding 0 0 0

ADS 0 0 0

Brasil Foods 0 0 0


PR01 PR02 PR03



Al 30-09-2014

BON EMP PRI EXT 0 0 0

Cemex 0 0 0

ACC EXTRANJERO 0 0 0

ADS 0 0 0

Chicago Bridge 0 0 0


CN Odebretch 11,055 0.32% 40,903 0.20% 0

BON EMP PRI EXT 11,055 0.32% 40,903 0.20% 0

Colombia Teleco 20,313 0.59% 30,759 0.15% 0

BON EMP PRI EXT 20,313 0.59% 30,759 0.15% 0

Continental Res 0 37,652 0.18% 18,826 0.36%

ACC EXTRANJERO 0 37,652 0.18% 18,826 0.36%

Cosan S.A. 0 0 0


E.T de Bogota 20,064 0.58% 27,313 0.13% 0

BON EMP PRI EXT 20,064 0.58% 27,313 0.13% 0

Emgesa 0 0 0


EOG Resources 0 25,465 0.12% 12,590 0.24%

ACC EXTRANJERO 0 25,465 0.12% 12,590 0.24%

EP Medellin 15,608 0.45% 46,350 0.22% 8,451 0.16%

TIT.EMP.PUB.EXT 15,608 0.45% 46,350 0.22% 8,451 0.16%

FALABELLA SACI 1,940 0.06% 28,666 0.14% 0

BON EMP PRI EXT 1,940 0.06% 28,666 0.14% 0

Grupo Atic 25,724 0.74% 22,385 0.11% 0

BON EMP PRI EXT 25,724 0.74% 22,385 0.11% 0

Guanay 0 0 0

TIT CRED EXT 0 0 0

Halliburton 6,673 0.19% 85,748 0.41% 27,029 0.52%

ACC EXTRANJERO 6,673 0.19% 85,748 0.41% 27,029 0.52%

LAN 0 0 0


ADS 0 0 0

MetLife 6,209 0.18% 126,201 0.61% 52,700 1.01%

ACC EXTRANJERO 6,209 0.18% 126,201 0.61% 52,700 1.01%

MexGenE 0 0 0


Odebrecht Drill 0 0 0


Pacific Rubiale 12,814 0.37% 13,520 0.07% 0

BON EMP PRI EXT 12,814 0.37% 13,520 0.07% 0

Promotora y Ope 8,115 0.23% 20,691 0.10% 17,230 0.33%

ACC EXTRANJERO 8,115 0.23% 20,691 0.10% 17,230 0.33%

Reg Finc 0 46,246 0.22% 29,152 0.56%


PR01 PR02 PR03



Al 30-09-2014

ACC EXTRANJERO 0 46,246 0.22% 29,152 0.56%

SCC 610 0.02% 18,900 0.09% 1,829 0.03%


BON EMP PRI EXT 610 0.02% 18,900 0.09% 1,829 0.03%

Schlumberger 9,726 0.28% 79,338 0.38% 60,679 1.16%

ACC EXTRANJERO 9,726 0.28% 79,338 0.38% 60,679 1.16%

TAM LA 0 0 0


TELEVISA 19,831 0.57% 16,998 0.08% 0

BON EMP PRI EXT 19,831 0.57% 16,998 0.08% 0

Vale do Rio 0 0 0


Backer 0 0 0


Canadian NR 0 39,828 0.19% 20,194 0.39%

ACC EXTRANJERO 0 39,828 0.19% 20,194 0.39%

Oleoducto Centr 0 0 0


PDG 0 0 0


CENCOSUD 0 0 0


ECOPETROL 0 0 0


4. Administradoras de Fondos 378,189 10.93% 6,492,535 31.40% 2,457,757 46.92%

ABERDEEN 0 0 0

FONDO MUTUO EXT 0 0 0

Actis GP LLP 0 31,430 0.15% 7,857 0.15%

FMAE 0 31,430 0.15% 7,857 0.15%

ALLIANZ 0 0 0


Altamar 0 9,598 0.05% 4,731 0.09%

FMAE 0 9,598 0.05% 4,731 0.09%

APAX VIII GP 0 13,289 0.06% 3,322 0.06%

FMAE 0 13,289 0.06% 3,322 0.06%

ARC GP 0 0 0

FMAE 0 0 0

ARC GP II 0 23,933 0.12% 9,078 0.17%

FMAE 0 23,933 0.12% 9,078 0.17%

AXA FUNDS 0 0 0


BANK NEW YORK 0 314,581 1.52% 106,192 2.03%

FONDO MUTUO EXT 0 314,581 1.52% 106,192 2.03%

BlackRock USA 98,661 2.85% 2,567,206 12.41% 1,023,524 19.54%


PR01 PR02 PR03



Al 30-09-2014

FONDO MUTUO EXT 98,661 2.85% 2,567,206 12.41% 1,023,524 19.54%

BNP PARIBAS INV 0 0 0


Coller Int GP 0 15,740 0.08% 1,749 0.03%

FMAE 0 15,740 0.08% 1,749 0.03%

CSABF GenPartLP 0 15,277 0.07% 4,309 0.08%

FMAE 0 15,277 0.07% 4,309 0.08%

DIMENSIONAL 0 0 0


DS VII As LP 0 0 0

FMAE 0 0 0

DWS 0 28,964 0.14% 11,928 0.23%

FONDO MUTUO EXT 0 28,964 0.14% 11,928 0.23%

FIDELITY 0 0 0


FRANKLIN TEMP 0 0 0


GARTMORE 8,239 0.24% 137,708 0.67% 66,279 1.27%

FONDO MUTUO EXT 8,239 0.24% 137,708 0.67% 66,279 1.27%

HIPEP VI 0 9,402 0.05% 4,520 0.09%

FMAE 0 9,402 0.05% 4,520 0.09%

HV IX-Buy As LC 0 6,969 0.03% 1,742 0.03%

FMAE 0 6,969 0.03% 1,742 0.03%

INVESTEC 0 0 0


JANUS 0 0 0


JP MORGAN F.F. 0 0 0


LARRAIN VIAL 35,217 1.02% 148,580 0.72% 19,787 0.38%

FMAE 0 0 0

FONDO MUTUO EXT 35,217 1.02% 148,580 0.72% 19,787 0.38%

Lexington Partn 0 13,561 0.07% 6,529 0.12%

FMAE 0 13,561 0.07% 6,529 0.12%

Matthews Intern 15,636 0.45% 124,405 0.60% 114,744 2.19%

FONDO MUTUO EXT 15,636 0.45% 124,405 0.60% 114,744 2.19%

MELLON GLOBAL 0 0 0.00% 0

FONDO MUTUO EXT 0 0 0.00% 0

MFS 0 0 0


MORGAN STAN INV 24,284 0.70% 129,184 0.62% 37,140 0.71%

FONDO MUTUO EXT 24,284 0.70% 129,184 0.62% 37,140 0.71%

Muzinich 19,809 0.57% 56,655 0.27% 0

FONDO MUTUO EXT 19,809 0.57% 56,655 0.27% 0


PR01 PR02 PR03



Al 30-09-2014

PARTNERS GROUP 0 18,285 0.09% 7,699 0.15%

FMAE 0 18,285 0.09% 7,699 0.15%

PASIA VI 0 3,369 0.02% 842 0.02%

FMAE 0 3,369 0.02% 842 0.02%

PG SecPF 0 6,244 0.03% 4,460 0.09%

FMAE 0 6,244 0.03% 4,460 0.09%

PGM X Ltd 0 35,302 0.17% 11,767 0.22%

FMAE 0 35,302 0.17% 11,767 0.22%

PICTET 0 0 0


PineBridge 0 0 0

FMAE 0 0 0

PIONEER 99,599 2.88% 433,401 2.10% 50,288 0.96%

FONDO MUTUO EXT 99,599 2.88% 433,401 2.10% 50,288 0.96%

ROBECO 4,266 0.12% 0 0

FONDO MUTUO EXT 4,266 0.12% 0 0

SCHRODER 0 0 0


STATE ST BANK 50,633 1.46% 2,109,393 10.20% 859,400 16.41%

FONDO MUTUO EXT 50,633 1.46% 2,109,393 10.20% 859,400 16.41%

Terranum GP 0 0 0

FMAE 0 0 0

THREADNEEDLE IN 3,944 0.11% 56,397 0.27% 28,001 0.53%

FONDO MUTUO EXT 3,944 0.11% 56,397 0.27% 28,001 0.53%

TRG MANAGEMENT 0 11,798 0.06% 3,835 0.07%

FMAE 0 11,798 0.06% 3,835 0.07%

VAN ECK 0 0 0


VANGUARD GROUP 0 0 0


ING 17,903 0.52% 171,865 0.83% 68,030 1.30%

FONDO MUTUO EXT 17,903 0.52% 171,865 0.83% 68,030 1.30%

VONTOBEL 0 0 0


Swiss & Global 0 0 0


Henderson Inves 0 0 0


III. OPERACIONES EN TRÁNSITO 12 620 0.36% 33 181 0.16% 19 486 0.37%

TOTAL 3 459 052 100.00% 20 679 622 100.00% 5 238 143 100.00%

Documents

CARTERA POR EMISOR Y TIPO DE INSTRUMENTO …...Monto % Monto % Monto % PR01 PR02 PR03 CARTERA POR EMISOR Y TIPO DE INSTRUMENTO (En miles de Nuevos Soles) Al 30-09-2014 EDELNOR S.A