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Descripción
Renta Variable Desarrollados - 0.0% 277,363 4.1% 9,698,431 21.4% 2,686,935 31.9% 12,662,729 20.6%
Renta Fija Perú Corporativos - 0.0% 2,515,018 37.2% 5,704,756 12.6% 385,041 4.6% 8,604,815 14.0%
Renta Fija Perú Gobierno - 0.0% 1,687,472 25.0% 12,101,609 26.7% 222,827 2.6% 14,011,907 22.8%
Renta Variable Perú - 0.0% 267,109 4.0% 3,906,379 8.6% 2,243,630 26.6% 6,417,119 10.4%
Renta Fija Internacional Corporativo - 0.0% 726,225 10.7% 2,805,918 6.2% 639,515 7.6% 4,171,658 6.8%
Instrumentos Alternativos - 0.0% - 0.0% 3,003,111 6.6% 891,228 10.6% 3,894,339 6.3%
Renta Variable Emergentes - 0.0% 142,983 2.1% 4,244,512 9.4% 983,924 11.7% 5,371,419 8.7%
Cuenta Corriente 5,199 0.5% 47,092 0.7% 65,311 0.1% 18,292 0.2% 135,893 0.2%
Depósitos 964,787 100.1% 328,221 4.9% 2,399,805 5.3% 65,252 0.8% 3,758,065 6.1%
Renta Fija Internacional Gobierno - 0.0% 737,521 10.9% 1,266,898 2.8% 282,945 3.4% 2,287,365 3.7%
Operaciones en Tránsito -6,626 -0.7% 33,177 0.5% 135,999 0.3% 4,312 0.1% 166,861 0.3%
Total 963,359 100.0% 6,762,181 100.0% 45,332,729 100.0% 8,423,900 100.0% 61,482,169 100.0%
Blackrock Fund Advisers 287,912 Vanguard Group 702,503 Vanguard Group 231,278
Gobierno Mexicano 261,819 Blackrock Fund Advisers 588,654 Investec 111,811
Bank Juliusbaer 226,762 Bank Juliusbaer 495,858 Pinebridge Investments Ireland Limited 44,278
Ashmore Investment Management Limited 226,561 Ashmore Investment Management Limited 451,981 Bank Juliusbaer 38,696
Van Eck Associates Corp 113,899 Investec 219,177 Gobierno Mexicano 10,525
Larrain Vial SAFI 80,794 Corporación Financiera de Desarrollo S.A. 185,780 Blackrock Fund Advisers 2,445
Corporación Financiera de Desarrollo S.A. 34,074 Larrain Vial SAFI 169,777 Ashmore Investment Management Limited -
Pinebridge Investments Ireland Limited - Pinebridge Investments Ireland Limited 122,958 Larrain Vial SAFI -
Investec - Van Eck Associates Corp 43,692 Corporación Financiera de Desarrollo S.A. -
Vanguard Group - Gobierno Mexicano 30,579 Van Eck Associates Corp -
I. Nacional
Enfoca SAFI S.A. - 0.0% - 0.0% 65,922 0.1% 153,819 1.8% 219,741 0.4%
BD Capital SAFI S.A.C. - 0.0% 65,680 1.0% - 0.0% - 0.0% 65,680 0.1%
II. Extranjero
Bank of New York - 0.0% 14,747 0.2% 776,904 1.7% 226,177 2.7% 1,017,827 1.7%
Man Fund Management UK Limited - 0.0% - 0.0% 241,227 0.5% 121,087 1.4% 362,314 0.6%
Blackrock A MNG Ireland Ltd. - 0.0% - 0.0% 180,739 0.4% 42,396 0.5% 223,135 0.4%
Harbourvest Partners L.P. - 0.0% - 0.0% 62,770 0.1% 41,847 0.5% 104,617 0.2%
Gobierno Mexicano - 0.0% 52,297 0.8% - 0.0% - 0.0% 52,297 0.1%
CVC Capital Partners VII Limited - 0.0% - 0.0% 2,464 0.0% 616 0.0% 3,080 0.0%
Carlyle Realty VIII LLC - 0.0% - 0.0% 1 0.0% - 0.0% 1 0.0%
Carlyle Partners VII - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Pai Partners S.A R.L - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Pai Partners S.A.S. - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
RENTA VARIABLE
I. Nacional
Alicorp S.A. - 0.0% 16,832 0.2% 632,494 1.4% 346,331 4.1% 995,657 1.6%
Intercorp Financial Services Inc. (Antes Intergroup Financial Se) - 0.0% 27,022 0.4% 519,213 1.1% 184,728 2.2% 730,963 1.2%
BCP - PF Fideicomiso en Infraestructura - 0.0% 36,976 0.5% 422,590 0.9% - 0.0% 459,566 0.7%
Engie Energía Perú S.A. (Antes Enersur S.A.) - 0.0% 13,851 0.2% 285,373 0.6% 153,351 1.8% 452,575 0.7%
Milpo S.A. - 0.0% 34,910 0.5% 295,453 0.7% 122,181 1.5% 452,545 0.7%
Cementos Lima S.A. - 0.0% 15,950 0.2% 240,544 0.5% 138,633 1.6% 395,127 0.6%
Cia Minera Volcán S.A. - 0.0% 11,664 0.2% 211,384 0.5% 162,041 1.9% 385,090 0.6%
Banco Continental - 0.0% 20,917 0.3% 177,261 0.4% 151,659 1.8% 349,837 0.6%
Credicorp - 0.0% 1,768 0.0% 167,967 0.4% 145,700 1.7% 315,435 0.5%
Cementos Pacasmayo S.A. - 0.0% 19,499 0.3% 130,700 0.3% 154,361 1.8% 304,561 0.5%
II. Extranjero
BlackRock Fund Advisors - 0.0% 155,904 2.3% 6,334,002 14.0% 1,048,929 12.5% 7,538,835 12.3%
State Street Bank - 0.0% 42,582 0.6% 1,786,285 3.9% 384,582 4.6% 2,213,449 3.6%
Vanguard Group(Ireland) Limited (VGIL) - 0.0% 10,319 0.2% 701,136 1.5% 298,587 3.5% 1,010,043 1.6%
Blackrock A MNG Ireland Ltd. - 0.0% 30,248 0.4% 547,576 1.2% 300,482 3.6% 878,306 1.4%
Vanguard Group - 0.0% 19 0.0% 658,443 1.5% 135,048 1.6% 793,510 1.3%
J.P. Morgan Chase & Co. - 0.0% 28,244 0.4% 439,854 1.0% 152,354 1.8% 620,452 1.0%
Deutsche Asset & Wealth Management Investment S.A. - 0.0% 32,904 0.5% 375,523 0.8% 154,082 1.8% 562,509 0.9%
Schroder International Selection Fund - 0.0% - 0.0% 383,015 0.8% 162,182 1.9% 545,197 0.9%
Allianze - 0.0% 19,900 0.3% 299,874 0.7% 134,157 1.6% 453,930 0.7%
Invesco Fund Managers Limited - 0.0% 23,555 0.3% 277,677 0.6% 147,096 1.7% 448,329 0.7%
RENTA FIJA
I. Nacional
Gobierno Peruano - 0.0% 1,646,768 24.4% 12,039,705 26.6% 222,827 2.6% 13,909,300 22.6%
Banco de Crédito del Perú - 0.0% 192,446 2.8% 764,386 1.7% 17,697 0.2% 974,529 1.6%
Banco Interbank - 0.0% 97,655 1.4% 449,456 1.0% 37,380 0.4% 584,490 1.0%
Fondo Mivivienda S.A. - 0.0% 137,207 2.0% 364,155 0.8% - 0.0% 501,362 0.8%
Sigma SAFI - 0.0% - 0.0% 353,679 0.8% - 0.0% 353,679 0.6%
Alicorp S.A. - 0.0% 101,155 1.5% 228,968 0.5% - 0.0% 330,122 0.5%
Engie Energía Perú S.A. (Antes Enersur S.A.) - 0.0% 86,854 1.3% 230,354 0.5% - 0.0% 317,209 0.5%
Rutas de Lima S.A.C. - 0.0% 61,456 0.9% 244,181 0.5% - 0.0% 305,636 0.5%
Continental Senior Trust - 0.0% 14,029 0.2% 211,486 0.5% - 0.0% 225,516 0.4%
Falabella Perú S.A.A. - 0.0% 147,618 2.2% 66,323 0.1% - 0.0% 213,942 0.3%
II. Extranjero
Vanguard Group - 0.0% - 0.0% 702,503 1.5% 231,278 2.7% 933,781 1.5%
BlackRock Fund Advisers - 0.0% 287,912 4.3% 588,654 1.3% 2,445 0.0% 879,011 1.4%
Bank Juliusbaer - 0.0% 226,762 3.4% 495,858 1.1% 38,696 0.5% 761,316 1.2%
Ashmore Investment Management Limited - 0.0% 226,561 3.4% 451,981 1.0% - 0.0% 678,542 1.1%
Investec - 0.0% - 0.0% 219,177 0.5% 111,811 1.3% 330,989 0.5%
Gobierno Mexicano - 0.0% 261,819 3.9% 30,579 0.1% 10,525 0.1% 302,923 0.5%
Larrain Vial SAFI - 0.0% 80,794 1.2% 169,777 0.4% - 0.0% 250,571 0.4%
Corporación Financiera de Desarrollo S.A. - 0.0% 34,074 0.5% 185,780 0.4% - 0.0% 219,854 0.4%
Pinebridge Investments Ireland Limited - 0.0% - 0.0% 122,958 0.3% 44,278 0.5% 167,237 0.3%
Van Eck Associates Corp - 0.0% 113,899 1.7% 43,692 0.1% - 0.0% 157,591 0.3%
OPERACIONES EN TRÁNSITO
III. Operaciones En Tránsito
Operaciones en Tránsito -1 0.0% 80 0.0% 201 0.0% 23 0.0% 303 0.0%
INSTRUMENTOS ALTERNATIVOS
I. Nacional
AC Capitales SAFI - 0.0% - 0.0% 228,004 0.5% 75,387 0.9% 303,391 0.5%
Larrain Vial Corredora de Bolsa - 0.0% - 0.0% 188,950 0.4% 68,742 0.8% 257,693 0.4%
Sigma SAFI - 0.0% - 0.0% 185,156 0.4% 46,289 0.5% 231,445 0.4%
Macrocapitales SAFI S.A. - 0.0% - 0.0% 163,345 0.4% 36,659 0.4% 200,004 0.3%
Compass Group SAFI S.A. - 0.0% - 0.0% 74,608 0.2% 23,974 0.3% 98,582 0.2%
W Capital SAFI S.A. - 0.0% - 0.0% 55,195 0.1% 13,799 0.2% 68,994 0.1%
Summa SAFI - 0.0% - 0.0% 53,618 0.1% 12,287 0.1% 65,905 0.1%
Faro Capital SAFI - 0.0% - 0.0% 38,265 0.1% 9,614 0.1% 47,879 0.1%
Credifondo S.A.F. - 0.0% - 0.0% 25,648 0.1% 6,412 0.1% 32,060 0.1%
Efic Partners S.A.C. - 0.0% - 0.0% 20,995 0.0% 1,438 0.0% 22,433 0.0%
II. Extranjero
Avenue Europe Capital Partners III, LLC - 0.0% - 0.0% 311,293 0.7% 34,588 0.4% 345,881 0.6%
Oaktree Capital Management L.P. - 0.0% - 0.0% 257,744 0.6% 51,549 0.6% 309,292 0.5%
Lexington Partners GP Holdings VIII LLC - 0.0% - 0.0% 163,765 0.4% 90,981 1.1% 254,746 0.4%
Coller International General Partner VII, L.P. - 0.0% - 0.0% 151,493 0.3% 100,996 1.2% 252,489 0.4%
Arias Resource Capital GP II Ltd. - 0.0% - 0.0% 164,643 0.4% 75,847 0.9% 240,490 0.4%
Larrain Vial SAFI - 0.0% - 0.0% 153,277 0.3% 73,800 0.9% 227,077 0.4%
Apax IX USD GP L.P. INC. - 0.0% - 0.0% 126,358 0.3% 31,589 0.4% 157,947 0.3%
ASSF Operating Manager IV, L.P. - 0.0% - 0.0% 118,104 0.3% 8,436 0.1% 126,540 0.2%
Apollo Credit Opportunity Advisor III L.P. - 0.0% - 0.0% 89,210 0.2% 32,995 0.4% 122,205 0.2%
TRG Latin America Private Equity Fund - 0.0% - 0.0% 91,670 0.2% 26,507 0.3% 118,177 0.2%
DEPÓSITOS
I. Nacional
Scotiabank 419,457 43.5% 33,049 0.5% 709,464 1.6% 3,000 0.0% 1,164,970 1.9%
Banco Continental 319,147 33.1% 92,856 1.4% 570,016 1.3% 10,377 0.1% 992,396 1.6%
Banco de Crédito del Perú 223,182 23.2% 44,007 0.7% 162,051 0.4% 1,000 0.0% 430,240 0.7%
BIF 3,001 0.3% 44,007 0.7% 327,220 0.7% 1,000 0.0% 375,228 0.6%
Banco Interbank - 0.0% 41,517 0.6% 96,872 0.2% - 0.0% 138,388 0.2%
Mi Banco - 0.0% 27,005 0.4% 72,013 0.2% 1,000 0.0% 100,018 0.2%
Banco Santander - 0.0% - 0.0% 79,030 0.2% 3,292 0.0% 82,322 0.1%
Banco Pichincha - 0.0% 7,908 0.1% 61,398 0.1% - 0.0% 69,306 0.1%
Banco GNB Perú S.A. - 0.0% - 0.0% 60,743 0.1% - 0.0% 60,743 0.1%
Banco Ripley S.A. - 0.0% - 0.0% 10,007 0.0% - 0.0% 10,007 0.0%
II. Extranjero
DBS Bank Ltd. - 0.0% 37,872 0.6% 97,606 0.2% 45,583 0.5% 181,060 0.3%
Skandinaviska Enskilda Banken AB - 0.0% - 0.0% 143,380 0.3% - 0.0% 143,380 0.2%
Australia New Zealand Banking Group Ltd. - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Alicorp S.A. - 0.0% 16,832 0.2% 632,494 1.4% 346,331 4.1% 995,657 1.6%
Intercorp Financial Services Inc. (Antes Intergroup Financial Se) - 0.0% 27,022 0.4% 519,213 1.1% 184,728 2.2% 730,963 1.2%
Milpo S.A. - 0.0% 34,910 0.5% 295,453 0.7% 122,181 1.5% 452,545 0.7%
Ferreycorp S.A.A. - 0.0% 15,106 0.2% 127,274 0.3% 113,691 1.3% 256,071 0.4%
Cia. de Minas Buenaventura S.A.A. - 0.0% 3 0.0% 94,948 0.2% 84,967 1.0% 179,918 0.3%
Total - 0.0% 93,872 1.4% 1,669,381 3.7% 851,900 10.1% 2,615,153 4.3%
Fondos de Inversión - 0.0% - 0.0% 65,922 0.1% 153,819 1.8% 219,741 0.4%
Otros - 0.0% 65,680 0.1% - 0.0% - 0.0% 65,680 0.1%
DEPÓSITOS
Bancos 964,787 100.1% 290,349 4.3% 2,158,820 4.8% 19,670 0.2% 3,433,625 5.6%
INSTRUMENTOS ALTERNATIVOS
Fondos de Inversión - 0.0% - 0.0% 1,033,784 2.3% 294,602 3.5% 1,328,386 2.2%
RENTA FIJA
Alimentos y Bebidas - 0.0% 106,582 1.6% 234,395 0.5% - 0.0% 340,977 0.6%
Almacenes Comerciales - 0.0% 201,754 3.0% 180,161 0.4% 66 0.0% 381,981 0.6%
Bancos - 0.0% 459,380 6.8% 1,432,382 3.2% 55,077 0.7% 1,946,839 3.2%
Cemento - 0.0% 69,184 1.0% 138,470 0.3% - 0.0% 207,654 0.3%
Compañías de Seguros - 0.0% 23,662 0.3% 55,839 0.1% - 0.0% 79,501 0.1%
Energía - 0.0% 308,010 4.6% 529,184 1.2% 4,977 0.1% 842,171 1.4%
Financieras - 0.0% 56,340 0.8% 11,852 0.0% - 0.0% 68,192 0.1%
Fondos de Inversión - 0.0% 21,085 0.3% 404,281 0.9% 12,624 0.1% 437,990 0.7%
Gobierno - 0.0% 1,646,768 24.4% 12,039,705 26.6% 222,827 2.6% 13,909,300 22.6%
Hidrocarburos - 0.0% 110,224 1.6% 68,493 0.2% 42,565 0.5% 221,283 0.4%
Industria - 0.0% - 0.0% 24,841 0.1% - 0.0% 24,841 0.0%
Maquinaria - 0.0% - 0.0% 960 0.0% - 0.0% 960 0.0%
Minería - 0.0% - 0.0% 189,519 0.4% 24,296 0.3% 213,815 0.3%
Otras Empresas Financieras - 0.0% 146,435 2.2% 364,155 0.8% - 0.0% 510,590 0.8%
Otros - 0.0% 464,961 6.9% 528,448 1.2% - 0.0% 993,409 1.6%
Sociedades Concesionarias - 0.0% 29,540 0.4% 131,961 0.3% 8,823 0.1% 170,325 0.3%
Sociedades Titulizadoras - 0.0% 77,058 1.1% 570,701 1.3% 66,780 0.8% 714,539 1.2%
Telecomunicaciones - 0.0% 63,844 0.9% 92,585 0.2% - 0.0% 156,428 0.3%
RENTA VARIABLE
Alimentos y Bebidas - 0.0% 16,832 0.2% 632,494 1.4% 346,331 4.1% 995,657 1.6%
Almacenes Comerciales - 0.0% 10,553 0.2% 168,548 0.4% 80,804 1.0% 259,905 0.4%
Bancos - 0.0% 27,051 0.4% 197,812 0.4% 163,289 1.9% 388,152 0.6%
Cemento - 0.0% 35,449 0.5% 371,244 0.8% 292,994 3.5% 699,688 1.1%
Energía - 0.0% 64,981 1.0% 829,753 1.8% 316,604 3.8% 1,211,339 2.0%
Inmobiliaria y Construcción - 0.0% 4,748 0.1% 65,489 0.1% 80,943 1.0% 151,180 0.2%
Maquinaria - 0.0% 15,106 0.2% 127,274 0.3% 113,691 1.3% 256,071 0.4%
Minería - 0.0% 61,224 0.9% 781,471 1.7% 508,435 6.0% 1,351,130 2.2%
Otras Empresas Financieras - 0.0% 28,790 0.4% 687,180 1.5% 330,428 3.9% 1,046,398 1.7%
Otros - 0.0% 11,723 0.2% 159,281 0.4% 89,929 1.1% 260,932 0.4%
Sociedades Titulizadoras - 0.0% 36,976 0.5% 422,590 0.9% - 0.0% 459,566 0.7%
Total 964,787 100.1% 4,484,226 66.3% 24,743,554 54.6% 3,229,573 38.3% 33,422,140 54.4%
9.4% 7.6%
14.2%
34.7%
51.6%
22.9%
40.8% 63.0%
55.8%
Descripción
DOL - 0.0% 2,349,287 34.7% 23,410,949 51.6% 5,303,037 63.0% 31,063,273 50.5%
SOL 963,359 100.0% 3,775,130 55.8% 18,493,790 40.8% 1,925,209 22.9% 25,157,489 40.9%
EUR - 0.0% 50,147 0.7% 1,346,972 3.0% 627,641 7.5% 2,024,760 3.3%
VAC - 0.0% 133,131 2.0% 1,009,463 2.2% 88,119 1.0% 1,230,714 2.0%
GBP - 0.0% 30,442 0.5% 609,917 1.3% 326,447 3.9% 966,806 1.6%
MXN - 0.0% 326,621 4.8% 54,740 0.1% 24,466 0.3% 405,827 0.7%
JPY - 0.0% - 0.0% 294,064 0.6% 111,021 1.3% 405,085 0.7%
COP - 0.0% 91,745 1.4% 74,655 0.2% 10,080 0.1% 176,480 0.3%
CLP - 0.0% 4,859 0.1% 27,091 0.1% 3,330 0.0% 35,279 0.1%
BRL - 0.0% 818 0.0% 11,089 0.0% 4,550 0.1% 16,457 0.0%
Total 963,359 100.0% 6,762,181 100.0% 45,332,729 100.0% 8,423,900 100.0% 61,482,169 100.0%
7RECI/01-2019