Instrumentos de Inversion

CARTERA POR TIPO DE INSTRUMENTO Y SECTOR DEL EMISOR
AFP Habitat S.A.

(En miles de Nuevos Soles)
Al 30-05-2014
Descripcin
I. NACIONAL
1. Gobierno
BONOS GOBIERNO CENTRAL DE LA REPUBLICA
2. Sistema Financiero
Fondo 1
Fondo 2
Fondo 3
Total
Monto
Monto
Monto
Monto
10,399
85.13%
100,816
66.89%
29,686
49.62%
140,902
63.25%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
5,970
58.53%
35,335
32.28%
8,865
17.16%
50,170
29.28%
ACCIONES DEL CAPITAL SOCIAL
43
0.42%
2,980
2.72%
2,733
5.29%
5,756
3.36%
BONOS DE ARRENDAMIENTO SISTEMA FINANCIERO
336
2.75%
2,316
1.54%
141
0.24%
2,794
1.25%
BONOS SUBORDINADOS SISTEMA FINANCIERO
512
4.19%
2,230
1.48%
582
0.97%
3,323
1.49%
CERTIFICADOS DE DEPOSITO SERIADOS SUBASTADO

BANCOS
344
2.81%
2,569
1.70%
422
0.71%
3,335
1.50%
CUENTAS CORRIENTES LOCAL
34
0.28%
661
0.44%
53
0.09%
748
0.34%
2,478
20.28%
22,309
14.80%
2,050
3.43%
26,837
12.05%
0.00%
79
0.05%
0.00%
79
0.04%
2,813
23.03%
12,861
8.53%
3,136
5.24%
18,810
8.44%
DEPOSITOS A PLAZO
TITULOS DEUDA ENTIDADES FINANCIERAS DEL
EXTRANJERO BAJO LIMITE LOCAL
OTROS BONOS SISTEMA FINANCIERO
3. Sistema no Financiero
0.00%
0.00%
0.00%
0.00%
330
2.70%
15,060
9.99%
13,168
22.01%
28,559
12.82%
ACCIONES DEL TRABAJO
16
0.13%
1,209
0.80%
1,307
2.18%
2,532
1.14%
VALORES REPRESENTATIVOS DE DERECHO SOBRE

ACCIONES DE EMPRESAS NACIONALES
36
0.30%
1,083
0.72%
923
1.54%
2,042
0.92%
BONOS DE EMPRESAS PRIVADAS
1,209
9.90%
12,419
8.24%
2,114
3.53%
15,742
7.07%
BONO PARA NUEVOS PROYECTOS
135
1.10%
154
0.10%
0.00%
288
0.13%
1,803
14.76%
50,004
33.18%
29,300
48.97%
81,107
36.41%
0.03%
58
0.04%
83
0.14%
145
0.07%
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
4. Administradoras de Fondos
FONDOS MUTUOS DEL EXTERIOR - ETF DEL MERCADO
LOCAL
5. Sociedades Titulizadoras
TITULOS CON DERECHO CREDITICIO
II. EXTRANJERO
1,808
14.80%
50,005
33.18%
30,213
50.50%
82,026
36.82%
1. Gobierno
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
913
1.53%
919
0.41%
0.04%
0.00%
913
1.53%
919
0.41%
CUENTAS CORRIENTES EXTERIOR

3. Sistema No Financiero
FONDOS MUTUOS DEL EXTRANJERO
III. Operaciones En Trnsito
Total
0.00%
0.00%
0.00%
0.00%
1,803
14.76%
50,004
33.18%
29,300
48.97%
81,107
36.41%
1,803
14.76%
50,004
33.18%
29,300
48.97%
81,107
36.41%
0.07%
-105
-0.07%
-67
-0.11%
-164
-0.07%
12,215
100.00%
150,716
100.00%
59,833
100.00%
100.00%
CATEGORA DE RIESGO DE INVERSIONES DE CORTO Y LARGO PLAZO

AFP Habitat S.A.
Al 30-05-2014
Descripcin
I. INVERSIONES LOCALES
Instrumentos de Corto Plazo
Fondo 1
Fondo 2
Fondo 3
Total
Monto
Monto
Monto
Monto
10,399
85.13%
100,816
66.89%
29,686
49.62%
140,902
63.25%
2,821
23.10%
24,879
16.51%
2,472
4.13%
30,172
13.54%
CP-1
2,740
22.43%
24,464
16.23%
2,472
4.13%
29,676
13.32%
CP-2
81
0.66%
415
0.28%
0.00%
496
0.22%
0.00%
0.00%
0.00%
0.00%
Instrumentos de CP del Exterior (1)

Instrumentos de Largo Plazo
5,187
42.47%
32,159
21.34%
6,864
11.47%
44,210
19.85%
AAA
1,660
13.59%
9,436
6.26%
1,647
2.75%
12,744
5.72%
AA
2,593
21.23%
13,456
8.93%
3,893
6.51%
19,942
8.95%
263
2.15%
724
0.48%
560
0.94%
1,547
0.69%
BBB+
196
1.60%
1,064
0.71%
0.00%
1,260
0.57%
BBB(e)
387
3.17%
5,186
3.44%
763
1.28%
6,336
2.84%
BB(e)
88
0.72%
2,293
1.52%
0.00%
2,381
1.07%
0.00%
79
0.05%
0.00%
79
0.04%
0.00%
79
0.05%
0.00%
79
0.04%
Instrumentos de LP del Exterior (1)

BB(e)
Acciones Preferentes
0.00%
0.00%
0.00%
0.00%
Cuotas de Participacin de Fondos de Inversin
0.00%
0.00%
0.00%
0.00%
2,356
19.28%
43,039
28.56%
20,298
33.92%
65,693
29.49%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
0.03%
58
0.04%
83
0.14%
145
0.07%
405
3.31%
20,234
13.42%
17,157
28.68%
37,796
16.97%
Instrumentos sin Categora de Riesgo Equivalente

Ttulos de Deuda del Gobierno (2)
Fondos Mutuos
Acciones y Valores representativos sobre Acciones
Cuenta Corriente
II. INVERSIONES EN EL EXTERIOR
Instrumentos de Inversin de Corto Plazo con Equivalencia de Clasificacin
34
0.28%
661
0.44%
53
0.09%
748
0.34%
1,808
14.80%
50,005
33.18%
30,213
50.50%
82,026
36.82%
0.00%
0.00%
0.00%
0.00%
Instrumentos de Inversin de Largo Plazo con Equivalencia de Clasificacin
0.00%
0.00%
0.00%
0.00%
Acciones Preferentes
0.00%
0.00%
0.00%
0.00%
1,803
14.76%
50,004
33.18%
29,300
48.97%
81,107
36.41%
1,803
14.76%
50,004
33.18%
29,300
48.97%
81,107
36.41%
0.04%
0.00%
913
1.53%
919
0.41%
0.07%
-105
-0.07%
-67
-0.11%
-164
-0.07%
12,215
100.00%
150,716
100.00%
59,833
100.00%
222,764
100.00%
Instrumentos sin Categora de Riesgo Equivalente

Fondos Mutuos (4)
Cuenta Corriente
III. OPERACIONES EN TRNSITO
TOTAL
(1) Financian actividad desarrollada en el pas.

(2) Incluye inversionesen Bonos Estructurados cuyo capital protegido corresponde a Instrumentos de Deuda del Gobierno Central.
(3) Incluye Depsitos Overnight y Certificados de Depsito con Negociacin Restringida del BCRP.
(4) Incluye la participacin de las AFP en Fondos Mutuos Alternativos.
(5) Categora de riesgo equivalente para acciones y valores representativos de derechos sobre acciones, segn lo indicado en el Anexo IV de la Circular N AFP-044-2004
(e) Clasificacin de riesgo otorgada por empresas Clasificadoras del Exterior.
Nota: Las Categoras E y E(e) corresponden a los Ttulos que no tienen informacin suficiente y las categoras V y V(e) se asignan cuando la categora de riesgo ha sido observada, por considerar que el
instrumento tiene una categora de riesgo correpondiente al grado especulativo.
CARTERA POR EMISOR Y TIPO DE INSTRUMENTO

AFP Habitat S.A.
Al 30-05-2014
Descripcin
NACIONAL
1. Gobierno
GOBIERNO CENTRAL
BONOS GOBIERNO CENTRAL DE LA REPUBLICA
AMERIKA FINANCIERA
BONOS DE ARRENDAMIENTO SISTEMA
FINANCIERO
BANCO FALABELLA
BANCO RIPLEY
COFIDE
FINANCIERA CONFIANZA
CERTIFICADOS DE DEPOSITO SERIADOS
SUBASTADO BANCOS
BANCO CONTINENTAL
BONOS DE ARRENDAMIENTO SISTEMA
FINANCIERO
CUENTAS CORRIENTES
CREDICORP
CREDISCOTIA
BANCO DE CREDITO
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
10,399
85.13%
100,816
66.89%
29,686
49.62%
140,902
63.25%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
1,514
14.84%
16,565
15.13%
2,967
5.74%
21,046
12.28%
6,540
53.54%
45,906
30.46%
8,142
13.61%
60,589
27.20%
186
1.52%
463
0.31%
141
0.24%
790
0.35%
186
1.52%
463
0.31%
141
0.24%
790
0.35%
398
3.26%
2,524
1.67%
0.00%
2,922
1.31%
398
3.26%
2,524
1.67%
0.00%
2,922
1.31%
263
2.15%
724
0.48%
560
0.94%
1,547
0.69%
263
2.15%
724
0.48%
560
0.94%
1,547
0.69%
261
2.13%
490
0.33%
292
0.49%
1,043
0.47%
261
2.13%
490
0.33%
292
0.49%
1,043
0.47%
81
0.66%
415
0.28%
0.00%
496
0.22%
81
0.66%
415
0.28%
0.00%
496
0.22%
614
5.02%
5,338
3.54%
1,880
3.14%
7,832
3.52%
0.04%
304
0.20%
761
1.27%
1,070
0.48%
150
1.23%
1,854
1.23%
0.00%
2,004
0.90%
0.01%
195
0.13%
0.00%
198
0.09%
456
3.74%
2,985
1.98%
1,118
1.87%
4,560
2.05%
0.02%
919
0.61%
91
0.15%
1,013
0.45%
0.02%
919
0.61%
91
0.15%
1,013
0.45%
97
0.79%
87
0.06%
0.00%
184
0.08%
97
0.79%
87
0.06%
0.00%
184
0.08%
336
2.75%
9,764
6.48%
115
0.19%
10,215
4.59%
BONOS SUBORDINADOS SISTEMA FINANCIERO
91
0.74%
953
0.63%
0.00%
1,043
0.47%
CUENTAS CORRIENTES
0.03%
305
0.20%
-52
-0.09%
257
0.12%
DEPOSITOS A PLAZO
FINANCIERA UNO
CERTIFICADOS DE DEPOSITO SERIADOS
SUBASTADOS BANCOS
BANCO FINANCIERO
DEPOSITOS A PLAZO
IFH Per Ltd.
FIN EXT LOC
BANCO INTERAMERICANO
DEPOSITOS A PLAZO
BANCO INTERBANK
CUENTAS CORRIENTES
INTERGROUP
0.00%
6,913
4.59%
0.00%
6,913
3.10%
241
1.97%
1,595
1.06%
167
0.28%
2,003
0.90%
263
2.15%
2,154
1.43%
422
0.71%
2,839
1.27%
263
2.15%
2,154
1.43%
422
0.71%
2,839
1.27%
1,172
9.60%
0.00%
1,369
2.29%
2,541
1.14%
1,172
9.60%
0.00%
1,369
2.29%
2,541
1.14%
0.00%
79
0.05%
0.00%
79
0.04%
0.00%
79
0.05%
0.00%
79
0.04%
0.00%
5,530
3.67%
0.00%
5,530
2.48%
0.00%
5,530
3.67%
0.00%
5,530
2.48%
423
3.46%
1,348
0.89%
589
0.98%
2,360
1.06%
421
3.45%
1,277
0.85%
582
0.97%
2,280
1.02%
0.02%
71
0.05%
0.01%
80
0.04%
15
0.12%
1,542
1.02%
794
1.33%
2,351
1.06%
15
0.12%
1,542
1.02%
794
1.33%
2,351
1.06%
758
6.21%
3,630
2.41%
929
1.55%
5,317
2.39%
758
6.21%
3,630
2.41%
929
1.55%
5,317
2.39%
367
3.00%
1,030
0.68%
279
0.47%
1,676
0.75%
0.00%
115
0.08%
113
0.19%
228
0.10%
CUENTAS CORRIENTES
27
0.22%
91
0.06%
96
0.16%
213
0.10%
340
2.78%
824
0.55%
71
0.12%
1,235
0.55%
1,172
9.60%
4,073
2.70%
0.00%
5,245
2.35%
1,172
9.60%
4,073
2.70%
0.00%
5,245
2.35%
133
1.09%
5,794
3.84%
681
1.14%
6,608
2.97%
133
1.09%
5,794
3.84%
681
1.14%
6,608
2.97%
1,726
14.13%
29,925
19.86%
17,513
29.27%
49,163
22.07%
0.03%
2,639
1.75%
2,156
3.60%
4,799
2.15%
BANCO MIBANCO
BANCO SCOTIABANK
BANCO SANTANDER PER

DEPOSITOS A PLAZO
BANCO GNB PER
DEPOSITOS A PLAZO
3. Sistema no Financiero
ALICORP S.A.
ANDINO INVESTMENT HOLDING
ATACOCHA
BUENAVENTURA
VALORES REPRESENTATIVOS DE DERECHO
SOBRE ACCIONES DE EMPRESAS NACIONALES
0.03%
2,639
1.75%
2,156
3.60%
4,799
2.15%
88
0.72%
937
0.62%
0.00%
1,025
0.46%
88
0.72%
937
0.62%
0.00%
1,025
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
755
0.50%
187
0.31%
948
0.43%
0.04%
755
0.50%
187
0.31%
948
0.43%
CARTERA POR EMISOR Y TIPO DE INSTRUMENTO

AFP Habitat S.A.
Al 30-05-2014
Descripcin
CIA MINERA ARES
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
0.00%
1,356
0.90%
0.00%
1,356
0.61%
0.00%
1,356
0.90%
0.00%
1,356
0.61%
110
0.90%
961
0.64%
0.00%
1,071
0.48%
110
0.90%
961
0.64%
0.00%
1,071
0.48%
36
0.30%
1,884
1.25%
1,091
1.82%
3,012
1.35%
36
0.30%
1,884
1.25%
1,091
1.82%
3,012
1.35%
104
0.85%
640
0.42%
330
0.55%
1,073
0.48%
0.03%
509
0.34%
330
0.55%
842
0.38%
100
0.82%
130
0.09%
0.00%
231
0.10%
27
0.22%
2,414
1.60%
1,626
2.72%
4,067
1.83%
27
0.22%
2,414
1.60%
1,626
2.72%
4,067
1.83%
16
0.13%
571
0.38%
539
0.90%
1,126
0.51%
16
0.13%
571
0.38%
539
0.90%
1,126
0.51%
105
0.86%
2,289
1.52%
3,237
5.41%
5,630
2.53%
86
0.70%
2,162
1.43%
2,873
4.80%
5,121
2.30%

19
0.15%
126
0.08%
364
0.61%
509
0.23%
135
1.10%
154
0.10%
0.00%
288
0.13%
135
1.10%
154
0.10%
0.00%
288
0.13%
128
1.04%
2,209
1.47%
293
0.49%
2,629
1.18%
CONSORCIO TRANSMANTARO
EDEGEL S.A.
EDELNOR S.A.
ENERSUR
FERREYCORP
G & M S.A.
H2OLMOS
BONOS PARA NUEVOS PROYECTOS
LUZ DEL SUR
MILPO
MINSUR
0.00%
353
0.23%
293
0.49%
646
0.29%
128
1.04%
1,855
1.23%
0.00%
1,983
0.89%
23
0.19%
1,126
0.75%
705
1.18%
1,854
0.83%
23
0.19%
1,126
0.75%
705
1.18%
1,854
0.83%
16
0.13%
2,732
1.81%
1,307
2.18%
4,055
1.82%
ACCIONES DEL TRABAJO
16
0.13%
1,209
0.80%
1,307
2.18%
2,532
1.14%
0.00%
1,523
1.01%
0.00%
1,523
0.68%
PACASMAYO S.A.A
37
0.30%
899
0.60%
1,176
1.97%
2,112
0.95%
25
0.20%
698
0.46%
804
1.34%
1,527
0.69%

12
0.10%
201
0.13%
372
0.62%
585
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
185
1.51%
527
0.35%
181
0.30%
893
0.40%
185
1.51%
527
0.35%
181
0.30%
893
0.40%
47
0.38%
367
0.24%
0.00%
414
0.19%
RELAPASA
SAGA
TELEFONICA MOVILES
47
0.38%
367
0.24%
0.00%
414
0.19%
133
1.09%
399
0.26%
0.00%
532
0.24%
133
1.09%
399
0.26%
0.00%
532
0.24%
48
0.39%
1,250
0.83%
1,397
2.34%
2,695
1.21%
48
0.39%
984
0.65%
1,285
2.15%
2,317
1.04%
0.00%
266
0.18%
112
0.19%
378
0.17%
249
2.04%
3,466
2.30%
2,230
3.73%
5,946
2.67%
63
0.51%
1,718
1.14%
1,467
2.45%
3,247
1.46%
187
1.53%
1,749
1.16%
763
1.28%
2,699
1.21%
232
1.90%
2,349
1.56%
1,057
1.77%
3,638
1.63%
232
1.90%
2,349
1.56%
1,057
1.77%
3,638
1.63%
0.03%
58
0.04%
83
0.14%
145
0.07%
0.03%
58
0.04%
83
0.14%
145
0.07%
0.03%
58
0.04%
83
0.14%
145
0.07%
TELEFONICA
UNACEM S.A.A.
VOLCAN
CINEPLEX
BLACK ROCK ITC P
FONDOS MUTUOS DEL EXTERIOR - ETF DEL
MERCADO LOCAL
5. Sociedades Titulizadoras
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
SCOTIA SOCIEDAD TITULIZADORA S.A.
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
TITULOS CON DERECHO CREDITICIO
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
EXTRANJERO
1,808
14.80%
50,005
33.18%
30,213
50.50%
82,026
36.82%
1. Gobierno
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
913
1.53%
919
0.41%
499
4.09%
2,994
1.99%
594
0.99%
4,088
1.84%
499
4.09%
2,994
1.99%
594
0.99%
4,088
1.84%
383
3.13%
18,777
12.46%
9,017
15.07%
28,177
12.65%
383
3.13%
18,777
12.46%
9,017
15.07%
28,177
12.65%
171
1.40%
7,080
4.70%
5,404
9.03%
12,655
5.68%
171
1.40%
7,080
4.70%
5,404
9.03%
12,655
5.68%
PIONEER
505
4.13%
5,392
3.58%
1,709
2.86%
7,605
3.41%
505
4.13%
5,392
3.58%
1,709
2.86%
7,605
3.41%
VANGUARD GROUP
245
2.00%
15,760
10.46%
12,577
21.02%
28,582
12.83%
245
2.00%
15,760
10.46%
12,577
21.02%
28,582
12.83%
AXA FUNDS
BLACK ROCK USA
DIMENSIONAL

OPERACIONES EN TRNSITO
Total
0.07%
-105
-0.07%
-67
-0.11%
-164
-0.07%
12,215
100.00%
150,716
100.00%
59,833
100.00%
222,764
100.00%
INVERSIN EN ACCIONES LOCALES

AFP Habitat S.A.
Al 30-05-2014
Descripcin
Bancos
BANCO CONTINENTAL
PEP116001004
BANCO SCOTIABANK
PEP140001004
Hidrocarburos
RELAPASA
PEP521051107
Industria
Alimentos
ALICORP S.A.
PEP214001005
Cemento
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
0.04%
419
0.28%
873
1.46%
1,298
0.58%
0.04%
419
0.28%
873
1.46%
1,298
0.58%
0.04%
304
0.20%
761
1.27%
1,070
0.48%
0.04%
304
0.20%
761
1.27%
1,070
0.48%
0.00%
115
0.08%
113
0.19%
228
0.10%
0.00%
115
0.08%
113
0.19%
228
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
104
0.86%
5,093
3.38%
5,156
8.62%
10,354
4.65%
0.03%
2,639
1.75%
2,156
3.60%
4,799
2.15%
0.03%
2,639
1.75%
2,156
3.60%
4,799
2.15%
0.03%
2,639
1.75%
2,156
3.60%
4,799
2.15%
85
0.69%
1,883
1.25%
2,461
4.11%
4,429
1.99%
37
0.30%
899
0.60%
1,176
1.97%
2,112
0.95%
PEP239501005
25
0.20%
698
0.46%
804
1.34%
1,527
0.69%
US15126Q1094
12
0.10%
201
0.13%
372
0.62%
585
0.26%
48
0.39%
984
0.65%
1,285
2.15%
2,317
1.04%
PACASMAYO S.A.A
UNACEM S.A.A.
PEP239001006
Maquinaria
FERREYCORP
PEP736001004
Inmobiliaria y Construccin
G & M S.A.
PEP736581005
US38500P2083
Minera
ATACOCHA
PEP608004201
48
0.39%
984
0.65%
1,285
2.15%
2,317
1.04%
16
0.13%
571
0.38%
539
0.90%
1,126
0.51%
16
0.13%
571
0.38%
539
0.90%
1,126
0.51%
16
0.13%
571
0.38%
539
0.90%
1,126
0.51%
105
0.86%
2,289
1.52%
3,237
5.41%
5,630
2.53%
105
0.86%
2,289
1.52%
3,237
5.41%
5,630
2.53%
105
0.86%
2,289
1.52%
3,237
5.41%
5,630
2.53%
86
0.70%
2,162
1.43%
2,873
4.80%
5,121
2.30%
19
0.15%
126
0.08%
364
0.61%
509
0.23%
106
0.87%
4,809
3.19%
3,666
6.13%
8,582
3.85%
106
0.87%
4,809
3.19%
3,666
6.13%
8,582
3.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BUENAVENTURA
0.04%
755
0.50%
187
0.31%
948
0.43%
US2044481040
0.04%
755
0.50%
187
0.31%
948
0.43%
MILPO
PEP620001003
MINSUR
PEP622005002
VOLCAN
PEP648014202
Otras Empresas Financieras
CREDICORP
BMG2519Y1084
INTERGROUP
PAP5626F1020
23
0.19%
1,126
0.75%
705
1.18%
1,854
0.83%
23
0.19%
1,126
0.75%
705
1.18%
1,854
0.83%
16
0.13%
1,209
0.80%
1,307
2.18%
2,532
1.14%
16
0.13%
1,209
0.80%
1,307
2.18%
2,532
1.14%
63
0.51%
1,718
1.14%
1,467
2.45%
3,247
1.46%
63
0.51%
1,718
1.14%
1,467
2.45%
3,247
1.46%
1.51%
18
0.14%
2,462
1.63%
885
1.48%
3,365
18
0.14%
2,462
1.63%
885
1.48%
3,365
1.51%
0.02%
919
0.61%
91
0.15%
1,013
0.45%
0.02%
919
0.61%
91
0.15%
1,013
0.45%
15
0.12%
1,542
1.02%
794
1.33%
2,351
1.06%
15
0.12%
1,542
1.02%
794
1.33%
2,351
1.06%
Servicios Pblicos
66
0.54%
5,161
3.42%
3,340
5.58%
8,567
3.85%
Energa
66
0.54%
5,161
3.42%
3,340
5.58%
8,567
3.85%
36
0.30%
1,884
1.25%
1,091
1.82%
3,012
1.35%
36
0.30%
1,884
1.25%
1,091
1.82%
3,012
1.35%
0.03%
509
0.34%
330
0.55%
842
0.38%
EDEGEL S.A.
PEP700511004
EDELNOR S.A.
PEP701011004
ENERSUR
PEP702101002
LUZ DEL SUR
PEP702521001
Total general
0.03%
509
0.34%
330
0.55%
842
0.38%
27
0.22%
2,414
1.60%
1,626
2.72%
4,067
1.83%
27
0.22%
2,414
1.60%
1,626
2.72%
4,067
1.83%
0.00%
353
0.23%
293
0.49%
646
0.29%
0.00%
353
0.23%
293
0.49%
646
0.29%
405
3.31%
20,234
13.42%
17,157
28.68%
37,796
16.97%
INVERSIN EN ACCIONES LOCALES (UNIDADES)

AFP Habitat S.A.
Al 30-05-2014
FONDO 1
FONDO 2
FONDO 3
TOTAL
% Sobre Total Acciones

del Emisor
940
54,079
135,224
190,243
0.01%
4,764
4,660
9,424
0.00%
15
0.00%
388
310,613
253,742
564,743
0.07%
PEP239501005
4,939
140,160
161,372
306,471
0.06%
US15126Q1094
485
8,060
14,953
23,498
0.02%
14,266
291,680
380,795
686,741
0.04%
8,738
305,381
288,085
602,204
0.06%
PEP736581005
9,354
234,975
312,176
556,505
0.08%
US38500P2083
405
2,750
7,915
11,070
0.01%
3,761
3,761
0.00%
184
25,557
6,324
32,065
0.01%
8,702
430,842
269,577
709,121
0.05%
8,937
694,627
750,829
1,454,393
0.15%
58,158
1,596,838
1,364,257
3,019,253
0.12%
2,128
210
2,345
0.00%
160
16,907
8,708
25,775
0.02%
13,662
710,953
411,865
1,136,480
0.05%
750
106,115
68,646
175,511
0.03%
1,065
96,357
64,889
162,311
0.03%
38,836
32,233
71,069
0.01%
Descripcin
Bancos
BANCO CONTINENTAL
PEP116001004
BANCO SCOTIABANK
PEP140001004
Hidrocarburos
RELAPASA
PEP521051107
Industria
Alimentos
ALICORP S.A.
PEP214001005
Cemento
PACASMAYO S.A.A
UNACEM S.A.A.
PEP239001006
Maquinaria
FERREYCORP
PEP736001004
Inmobiliaria y Construccin
G & M S.A.
Minera
ATACOCHA
PEP608004201
BUENAVENTURA
US2044481040
MILPO
PEP620001003
MINSUR
PEP622005002
VOLCAN
PEP648014202
CREDICORP
BMG2519Y1084
INTERGROUP
PAP5626F1020
Servicios Pblicos
Energa
EDEGEL S.A.
PEP700511004
EDELNOR S.A.
PEP701011004
ENERSUR
PEP702101002
LUZ DEL SUR
PEP702521001
INVERSIN EN BONOS LOCALES (1)

AFP Habitat S.A.
Al 30-05-2014
Descripcin
Moneda
Tasa cupn
Plazo
remanente
Almacenes
Comerciales
SAGA
PEP75700M070
PEN
5.81
7.99
PEP75700M096
PEN
5.00
8.89
Bancos
BANCO FALABELLA
PEP14150M031
PEN
6.28
2.56
PEP14150M056
PEN
5.22
5.83
BANCO RIPLEY
PEP14300M115
PEN
5.13
1.47
BANCO
CONTINENTAL
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
185
1.51%
527
0.35%
181
0.30%
893
0.40%
185
1.51%
527
0.35%
181
0.30%
893
0.40%
185
1.51%
527
0.35%
181
0.30%
893
0.40%
160
1.31%
240
0.16%
36
0.06%
436
0.20%
25
0.20%
287
0.19%
145
0.24%
457
0.21%
3,118
25.52%
16,367
10.86%
3,426
5.73%
22,911
10.28%
3,118
25.52%
16,367
10.86%
3,426
5.73%
22,911
10.28%
398
3.26%
2,524
1.67%
0.00%
2,922
1.31%
190
1.55%
1,485
0.99%
0.00%
1,674
0.75%
208
1.70%
1,040
0.69%
0.00%
1,248
0.56%
263
2.15%
724
0.48%
560
0.94%
1,547
0.69%
263
2.15%
724
0.48%
560
0.94%
1,547
0.69%
607
4.97%
4,839
3.21%
1,118
1.87%
6,564
2.95%
PEP11600M145
PEN
7.19
6.21
319
2.61%
2,061
1.37%
919
1.54%
3,299
1.48%
PEP11600M152
PEN
7.22
6.24
43
0.35%
64
0.04%
0.00%
107
0.05%
PEP11600M178
PEN
6.00
2.56
94
0.77%
860
0.57%
199
0.33%
1,153
0.52%
PEP11600K040
PEN
5.41
2.96
150
1.23%
1,854
1.23%
0.00%
2,004
0.90%
332
2.71%
2,547
1.69%
167
0.28%
3,046
1.37%
BANCO DE
CREDITO
PEP12000M246
PEN
6.38
0.57
0.00%
103
0.07%
0.00%
103
0.05%
PEP12000M261
PEN
6.22
2.43
45
0.37%
351
0.23%
167
0.28%
563
0.25%
PEP12000M287
PEN
5.50
8.37
0.00%
76
0.05%
0.00%
76
0.03%
USP0956JCG87
USD
4.25
8.84
196
1.60%
1,064
0.71%
0.00%
1,260
0.57%
USP09646AD58
USD
6.88
12.31
91
0.74%
953
0.63%
0.00%
1,043
0.47%
421
3.45%
1,277
0.85%
582
0.97%
2,280
1.02%
PEP14800D154
PEN
5.81
8.62
385
3.15%
1,069
0.71%
507
0.85%
1,961
0.88%
PEP14800D162
USD
7.50
9.55
BANCO INTERBANK
BANCO MIBANCO
PEP13300M082
PEN
5.34
0.90
36
0.29%
209
0.14%
75
0.12%
319
0.14%
758
6.21%
3,630
2.41%
929
1.55%
5,317
2.39%
100
0.82%
936
0.62%
435
0.73%
1,471
0.66%
PEP13300M090
PEN
5.41
3.00
59
0.49%
139
0.09%
0.00%
198
0.09%
PEP13300M108
PEN
5.38
3.16
121
0.99%
728
0.48%
121
0.20%
970
0.44%
PEP13300M116
PEN
4.78
3.56
116
0.95%
849
0.56%
0.00%
965
0.43%
PEP13300M124
PEN
6.59
2.62
124
1.02%
83
0.05%
311
0.52%
518
0.23%
PEP13300M132
PEN
6.97
2.76
237
1.94%
896
0.59%
62
0.10%
1,195
0.54%
340
2.78%
824
0.55%
71
0.12%
1,235
0.55%
124
1.01%
258
0.17%
0.00%
382
0.17%
BANCO
SCOTIABANK
PEP14000M129
PEN
5.72
2.73
PEP14000M137
PEN
5.56
4.94
47
0.39%
47
0.03%
0.00%
94
0.04%
PEP14000M145
PEN
5.19
2.99
149
1.22%
307
0.20%
0.00%
456
0.20%
PEP14000M160
PEN
5.09
3.16
20
0.17%
212
0.14%
71
0.12%
302
0.14%
Financieras
AMERIKA
FINANCIERA
PEP72500K337
USD
6.12
1.49
FINANCIERA
CONFIANZA
PEP16940Q018
PEN
5.19
0.87
CREDISCOTIA
PEP16920M043
627
5.13%
3,119
2.07%
563
0.94%
4,309
1.93%
627
5.13%
3,119
2.07%
563
0.94%
4,309
1.93%
186
1.52%
463
0.31%
141
0.24%
790
0.35%
186
1.52%
463
0.31%
141
0.24%
790
0.35%
81
0.66%
415
0.28%
0.00%
496
0.22%
81
0.66%
415
0.28%
0.00%
496
0.22%
97
0.79%
87
0.06%
0.00%
184
0.08%
97
0.79%
87
0.06%
0.00%
184
0.08%
PEN
4.72
2.67
263
2.15%
2,154
1.43%
422
0.71%
2,839
1.27%
PEP16870Q017
PEN
0.00
0.51
70
0.57%
1,192
0.79%
133
0.22%
1,395
0.63%
PEP16870Q025
PEN
0.00
0.70
193
1.58%
963
0.64%
289
0.48%
1,444
0.65%
FINANCIERA UNO
Gobierno
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
1,947
15.94%
22,747
15.09%
3,058
5.11%
27,752
12.46%
12.21
311
2.54%
3,719
2.47%
428
0.71%
4,458
2.00%
GOBIERNO CENTRAL
DE LA REPUBLICA
PEP01000C0J9
PEN
8.20
PEP01000C2Z1
PEN
6.90
23.22
369
3.02%
4,440
2.95%
536
0.90%
5,345
2.40%
PEP01000C4G7
PEN
6.95
17.21
36
0.29%
533
0.35%
17
0.03%
586
0.26%
PEP01000C4L7
PEN
6.85
27.73
196
1.60%
2,182
1.45%
269
0.45%
2,646
1.19%
PEP01000C4N3
PEN
5.20
9.29
415
3.40%
4,999
3.32%
599
1.00%
6,013
2.70%
PEP01000C4Q6
PEN
6.00
14.72
56
0.45%
635
0.42%
289
0.48%
979
0.44%
PEP01000CY09
PEN
8.60
3.21
58
0.47%
646
0.43%
109
0.18%
813
0.37%
PEP01000CY33
PEN
7.84
6.21
507
4.15%
5,594
3.71%
812
1.36%
6,913
3.10%
INVERSIN EN BONOS LOCALES (1)

AFP Habitat S.A.
Al 30-05-2014
Descripcin
Moneda
Tasa cupn
Plazo
remanente
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
Industria
0.00%
266
0.18%
112
0.19%
378
0.17%
Cemento
0.00%
266
0.18%
112
0.19%
378
0.17%
UNACEM S.A.A.
PEP23900M111
PEN
5.56
2.54
Minera
Ca Minera Ares
USP3318GAA69
USD
7.75
6.66
MINSUR
USP6811TAA36
0.18%
112
0.19%
378
0.17%
0.18%
112
0.19%
378
0.17%
187
1.53%
4,628
3.07%
763
1.28%
5,578
2.50%
187
1.53%
4,628
3.07%
763
1.28%
5,578
2.50%
0.00%
1,356
0.90%
0.00%
1,356
0.61%
0.00%
1,356
0.90%
0.00%
1,356
0.61%
0.00%
1,523
1.01%
0.00%
1,523
0.68%
0.00%
1,523
1.01%
0.00%
1,523
0.68%
9.70
0
187
1.53%
1,749
1.16%
763
1.28%
2,699
1.21%
USD
5.38
7.68
187
1.53%
1,749
1.16%
763
1.28%
2,699
1.21%
261
2.13%
490
0.33%
292
0.49%
1,043
0.47%
261
2.13%
490
0.33%
292
0.49%
1,043
0.47%
COFIDE
PEN
6.25
1.65
Servicios Pblicos
Energa
CONSORCIO
TRANSMANTARO
USP3083SAC90
266
266
6.25
Otras Empresas
Financieras
PEP11100M195
0.00%
0.00%
USD
VOLCAN
USP98047AA42
0
0
USD
4.38
8.94
EDELNOR S.A.
261
2.13%
490
0.33%
292
0.49%
1,043
0.47%
261
2.13%
490
0.33%
292
0.49%
1,043
0.47%
518
4.24%
3,713
2.46%
0.00%
4,230
1.90%
338
2.77%
2,947
1.96%
0.00%
3,285
1.47%
110
0.90%
961
0.64%
0.00%
1,071
0.48%
110
0.90%
961
0.64%
0.00%
1,071
0.48%
100
0.82%
130
0.09%
0.00%
231
0.10%
PEP70101M464
PEN
7.44
6.19
0.05%
28
0.02%
0.00%
33
0.01%
PEP70101M530
PEN
5.13
18.67
95
0.78%
103
0.07%
0.00%
198
0.09%
128
1.04%
1,855
1.23%
0.00%
1,983
0.89%
PEN
5.44
5.10
128
1.04%
1,855
1.23%
0.00%
1,983
0.89%
180
1.47%
766
0.51%
0.00%
946
0.42%
LUZ DEL SUR

PEP70252M192
Telecomunicaciones
TEL MOVILES
47
0.38%
367
0.24%
0.00%
414
0.19%
PEP70400M171
PEN
7.38
3.82
27
0.22%
189
0.13%
0.00%
217
0.10%
PEP70400M189
PEN
5.53
5.20
20
0.16%
177
0.12%
0.00%
197
0.09%
133
1.09%
399
0.26%
0.00%
532
0.24%
PEN
6.81
3.24
133
1.09%
399
0.26%
0.00%
532
0.24%
135
1.10%
154
0.10%
0.00%
288
0.13%
135
1.10%
154
0.10%
0.00%
288
0.13%
TELEFONICA
PEP70500M632
Sociedades
Concesionarias
H2Olmos
PEP73675M019
PEN
5.41
4.41
Sociedades
Titulizadoras
SCOTIA SOCIEDAD
TITULIZADORA S.A.
PEP80200F201
PEN
8.03
7.01
PEP80200F235
PEN
7.13
13.95
Otros
ANDINO
INVESTMENT
HOLDING
USP0323NAC67
USD
11.00
6.46
IFH Per Ltd.

XS0459231857
PEP72840M010
1.10%
154
0.10%
0.00%
288
0.13%
1.10%
154
0.10%
0.00%
288
0.13%
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
182
1.49%
2,179
1.45%
890
1.49%
3,252
1.46%
0.05%
103
0.07%
0.00%
109
0.05%
176
1.44%
2,077
1.38%
890
1.49%
3,143
1.41%
320
2.62%
3,364
2.23%
1,057
1.77%
4,742
2.13%
320
2.62%
3,364
2.23%
1,057
1.77%
4,742
2.13%
88
0.72%
937
0.62%
0.00%
1,025
0.46%
88
0.72%
937
0.62%
0.00%
1,025
0.46%
79
0.05%
0.00%
79
0.04%
0
USD
8.63
5.09
CINEPLEX
Total general
135
135
0
232
PEN
7.75
6.92
1.90%
79
0.05%
0.00%
79
0.04%
2,349
1.56%
1,057
1.77%
3,638
1.63%
232
1.90%
2,349
1.56%
1,057
1.77%
3,638
1.63%
7,479
61.22%
57,554
38.19%
10,343
17.29%
75,376
33.84%
1) Incluye ttulos de deuda y certificados de depsitos emitidos por empresas locales, as como CDs del BCRP.
INVERSIN EN BONOS LOCALES (UNIDADES) (1)

AFP Habitat S.A.
Al 30-05-2014
Descripcin
FONDO 1
FONDO 2
FONDO 3
Total
% Sobre Total Bonos del

Emisor
Almacenes Comerciales
SAGA
PEP75700M070
204
306
46
556
0.93%
PEP75700M096
30
345
175
550
1.10%
PEP14150M031
340
2,660
3,000
10.00%
PEP14150M056
250
1,250
1,500
2.00%
265
730
565
1,560
5.20%
57
368
164
589
7.36%
Bancos
BANCO FALABELLA
BANCO RIPLEY
PEP14300M115
BANCO CONTINENTAL
PEP11600M145
PEP11600M152
12
20
0.13%
PEP11600M178
18
164
38
220
2.20%
PEP11600K040
30
370
400
1.00%
100
0.36%
BANCO DE CREDITO
PEP12000M246
100
PEP12000M261
44
343
163
550
0.43%
PEP12000M287
85
85
0.04%
USP0956JCG87
70
380
450
0.06%
USP09646AD58
29
305
334
0.07%
PEP14800D154
420
1,165
553
2,138
1.43%
PEP14800D162
12
70
25
107
0.21%
15
140
65
220
4.40%
BANCO INTERBANK
BANCO MIBANCO
PEP13300M082
PEP13300M090
14
20
0.40%
PEP13300M108
12
72
12
96
1.97%
PEP13300M116
12
88
100
1.00%
PEP13300M124
12
30
50
1.11%
PEP13300M132
23
87
116
2.94%
12
25
37
0.37%
BANCO SCOTIABANK
PEP14000M129
PEP14000M137
10
0.10%
PEP14000M145
15
31
46
0.92%
PEP14000M160
21
30
0.52%
165
410
125
700
13.80%
17
87
104
1.73%
10
19
0.38%
Financieras
AMERIKA FINANCINANCIERA
PEP72500K337
FINANCIERA CONFIANZA
PEP16940Q018
CREDISCOTIA
PEP16920M043
FINANCIERA UNO
PEP16870Q017
72
1,225
137
1,434
2.87%
PEP16870Q025
200
1,000
300
1,500
3.37%
Gobierno
GOBIERNO CENTRAL DE LA
REPUBLICA
PEP01000C0J9
250
2,991
344
3,585
0.08%
PEP01000C2Z1
352
4,234
511
5,097
0.11%
PEP01000C4G7
33
493
16
542
0.01%
PEP01000C4L7
190
2,120
261
2,571
0.06%
PEP01000C4N3
417
5,018
601
6,036
0.19%
PEP01000C4Q6
56
640
291
987
0.21%
PEP01000CY09
50
558
94
702
0.04%
PEP01000CY33
435
4,795
696
5,926
0.07%
Industria
Cemento
INVERSIN EN BONOS LOCALES (UNIDADES) (1)

AFP Habitat S.A.
Al 30-05-2014
Descripcin
FONDO 1
FONDO 2
FONDO 3
Total
% Sobre Total Bonos del

Emisor
UNACEM S.A.A.
PEP23900M111
52
22
74
0.62%
450
450
0.13%
500
500
0.11%
67
628
274
969
0.16%
50
94
56
200
2.00%
41
359
400
0.09%
Minera
CIA MINERA ARES S.A.
USP3318GAA69
MINSUR
USP6811TAA36
VOLCAN
USP98047AA42
COFIDE
PEP11100M195
Servicios Pblicos
Energa
CONSORCIO TRANSMANTARO
USP3083SAC90
EDELNOR S.A.
PEP70101M464
0.10%
PEP70101M530
24
26
50
0.50%
26
378
404
3.05%
PEP70400M171
35
40
0.33%
PEP70400M189
36
40
0.40%
25
75
100
0.83%
140
160
300
0.39%
PEP80200F201
113
120
0.19%
PEP80200F235
172
2,032
871
3,075
5.65%
30
320
350
0.30%
25
25
0.01%
228
2,306
1,038
3,572
2.98%
LUZ DEL SUR

PEP70252M192
Telecomunicaciones
TELEFONICA MOVILES
TELEFONICA
PEP70500M632
Sociedades Concesionarias
H2OLMOS
PEP73675M019
Sociedades Titulizadoras
SCOTIA SOCIEDAD
TITULIZADORA S.A.
Otros
ANDINO INVESTMENT
HOLDING
USP0323NAC67
IFH PERU Ltd.
XS0459231857
CINEPLEX
PEP72840M010
(1) Incluye ttulos de deuda y certificados de depsitos emitidos por empresas locales, as como CDs del BCRP.
INVERSIN EN FONDOS MUTUOS O DE INVERSIN LOCALES

AFP Habitat S.A.
Al 30-05-2014
Descripcin
BLACK ROCK ITC P
FONDOS MUTUOS DEL EXTERIOR - ETF DEL MERCADO LOCAL
Total general
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
0.03%
58
0.04%
83
0.14%
145
0.15%
0.03%
58
0.04%
83
0.14%
145
0.065%
0.03%
58
0.04%
83
0.14%
145
0.07%
INVERSIN EN FONDOS MUTUOS O DE INVERSIN LOCALES (UNIDADES)

AFP Habitat S.A.
Al 30-05-2014
Descripcin
FONDO 1
FONDO 2
FONDO 3
Total
% sobre el Fondo mutuo
FONDOS MUTUOS DEL EXTERIOR - ETF DEL MERCADO LOCAL
34
604
864
1,502
0.02%
BLACK ROCK ITC P
(*) Cuotas de los fondos de mutuos o de inversin locales que los fondos de pensiones mantienen en stock.
(**) El fondo Carlyle carece de cuotas, el valor que se muestra es el resultado de dividir su valorizacin entre el precio vector del fondo.
INVERSIN EN INSTRUMENTOS DEL EXTERIOR

AFP Habitat S.A.
Al 30-05-2014
Descripcin
Moneda
Tasa cupn
Plazo
remanente
FONDO 1
Monto
FONDO 2
%
Monto
FONDO 3
%
Monto
TOTAL
%
Monto
CUENTAS CORRIENTES
0.04%
0.00%
913
1.53%
919
0.41%
BROWN BROTHERS HARRIMAN
0.04%
0.00%
913
1.53%
919
0.41%
USD
AXA FUNDS
LU0211118053
USD
BLACKROCK USA
US4642866085
USD
0.04%
0.00%
913
1.53%
919
0.41%
1,803
14.76%
50,004
33.18%
29,300
48.97%
81,107
36.41%
499
4.09%
2,994
1.99%
594
0.99%
4,088
1.84%
499
4.09%
2,994
1.99%
594
0.99%
4,088
1.84%
383
3.13%
18,777
12.46%
9,017
15.07%
28,177
12.65%
30
0.25%
1,178
0.78%
956
1.60%
2,165
0.97%
US4642866655
USD
0.05%
699
0.46%
455
0.76%
1,160
0.52%
US4642866994
USD
17
0.14%
488
0.32%
427
0.71%
932
0.42%
US4642868065
USD
16
0.13%
612
0.41%
345
0.58%
973
0.44%
US4642868487
USD
13
0.10%
240
0.16%
448
0.75%
701
0.31%
US4642872000
USD
110
0.90%
4,622
3.07%
3,675
6.14%
8,407
3.77%
US4642872349
USD
23
0.19%
848
0.56%
565
0.94%
1,435
0.64%
US4642878619
USD
34
0.27%
2,015
1.34%
1,536
2.57%
3,585
1.61%
US4642881829
USD
19
0.16%
285
0.19%
329
0.55%
633
0.28%
US4642882579
USD
114
0.94%
7,791
5.17%
280
0.47%
8,185
3.67%
DIMENSIONAL
US2332033719
USD
171
1.40%
7,080
4.70%
5,404
9.03%
12,655
5.68%
71
0.58%
3,101
2.06%
2,388
3.99%
5,561
2.50%
US2332034139
USD
87
0.71%
3,462
2.30%
2,619
4.38%
6,168
2.77%
US2332034212
USD
13
0.10%
517
0.34%
396
0.66%
926
0.42%
505
4.13%
5,392
3.58%
1,709
2.86%
7,605
3.41%
USD
505
4.13%
5,392
3.58%
1,709
2.86%
7,605
3.41%
245
2.00%
15,760
10.46%
12,577
21.02%
28,582
12.83%
PIONEER
LU0132199406
VANGUARD GROUP
US9220427424
USD
153
1.26%
5,739
3.81%
3,739
6.25%
9,632
4.32%
US9220427754
USD
0.00%
2,914
1.93%
2,780
4.65%
5,694
2.56%
US9229083632
USD
76
0.62%
2,186
1.45%
1,402
2.34%
3,665
1.65%
US9229087690
USD
15
0.13%
4,921
3.27%
4,655
7.78%
9,592
4.31%
1,808
14.80%
50,005
33.18%
30,213
50.50%
82,026
36.82%
Total general
INVERSIN EN INSTRUMENTOS DERIVADOS LOCALES Y EXTRANJEROS

AFP Habitat S.A.
(Valores Nocionales en miles de Nuevos Soles)
Al 30-05-2014
Descripcin
FONDO 1
Monto
FONDO 2
%
Monto
FONDO 3
%
Monto
Total
%
Monto
I. Nacional
421
3.45%
4,654
3.09%
3,234
5.41%
8,309
3.73%
1. Forwards
421
3.45%
4,654
3.09%
3,234
5.41%
8,309
3.73%
421
3.45%
4,654
3.09%
3,234
5.41%
8,309
3.73%
421
3.45%
4,654
3.09%
3,234
5.41%
8,309
3.73%
Monedas
Total
INVERSIN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS

AFP Habitat S.A.
Al 30-05-2014
Descripcin
I. Nacional
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
USD
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
PEN
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
0.0%
0.0%
0.0%
0.0%
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
COMPRA
VENTA
Total general
INVERSIN EN INSTRUMENTOS DERIVADOS LOCALES

Y EXTRANJEROS POR CONTRAPARTE
AFP Habitat S.A.
Al 30-05-2014
Descripcin
FONDO 1
FONDO 2
FONDO 3
TOTAL
Monto
Monto
Monto
Monto
I. Nacional
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
1. Forwards
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
Monedas
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
BANCO CONTINENTAL
150
1.2%
2,159
1.4%
1,547
2.6%
3,857
1.7%
DEUTSCHE BANK P
270
2.2%
2,495
1.7%
1,687
2.8%
4,452
2.0%
421
3.4%
4,654
3.1%
3,234
5.4%
8,309
3.7%
Total

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CARTERA POR TIPO DE INSTRUMENTO Y SECTOR DEL EMISOR

AFP Habitat S.A.

ACCIONES DEL CAPITAL SOCIAL

BONOS DE ARRENDAMIENTO SISTEMA FINANCIERO

BONOS SUBORDINADOS SISTEMA FINANCIERO

CERTIFICADOS DE DEPOSITO SERIADOS SUBASTADO

CUENTAS CORRIENTES LOCAL

ACCIONES DEL CAPITAL SOCIAL

ACCIONES DEL TRABAJO

VALORES REPRESENTATIVOS DE DERECHO SOBRE

BONOS DE EMPRESAS PRIVADAS

BONO PARA NUEVOS PROYECTOS

CUENTAS CORRIENTES EXTERIOR

CATEGORA DE RIESGO DE INVERSIONES DE CORTO Y LARGO PLAZO

Instrumentos de CP del Exterior (1)

Instrumentos de LP del Exterior (1)

Cuotas de Participacin de Fondos de Inversin

Instrumentos sin Categora de Riesgo Equivalente

Instrumentos de Inversin de Largo Plazo con Equivalencia de Clasificacin

Instrumentos sin Categora de Riesgo Equivalente

(1) Financian actividad desarrollada en el pas.

CARTERA POR EMISOR Y TIPO DE INSTRUMENTO

BONOS SUBORDINADOS SISTEMA FINANCIERO

ACCIONES DEL CAPITAL SOCIAL

OTROS BONOS SISTEMA FINANCIERO

BANCO SANTANDER PER

CARTERA POR EMISOR Y TIPO DE INSTRUMENTO

ACCIONES DEL CAPITAL SOCIAL

VALORES REPRESENTATIVOS DE DERECHO

ACCIONES DEL TRABAJO

BONOS DE EMPRESAS PRIVADAS

ACCIONES DEL CAPITAL SOCIAL

VALORES REPRESENTATIVOS DE DERECHO

ACCIONES DEL CAPITAL SOCIAL

BONOS DE EMPRESAS PRIVADAS

ACCIONES DEL CAPITAL SOCIAL

BONOS DE EMPRESAS PRIVADAS

SCOTIA SOCIEDAD TITULIZADORA S.A.

TITULOS CON DERECHO CREDITICIO

FONDOS MUTUOS DEL EXTRANJERO

FONDOS MUTUOS DEL EXTRANJERO

INVERSIN EN ACCIONES LOCALES

INVERSIN EN ACCIONES LOCALES (UNIDADES)

% Sobre Total Acciones

INVERSIN EN BONOS LOCALES (1)

INVERSIN EN BONOS LOCALES (1)

LUZ DEL SUR

IFH Per Ltd.

INVERSIN EN BONOS LOCALES (UNIDADES) (1)

% Sobre Total Bonos del

INVERSIN EN BONOS LOCALES (UNIDADES) (1)

% Sobre Total Bonos del

LUZ DEL SUR

INVERSIN EN FONDOS MUTUOS O DE INVERSIN LOCALES

INVERSIN EN FONDOS MUTUOS O DE INVERSIN LOCALES (UNIDADES)

% sobre el Fondo mutuo

FONDOS MUTUOS DEL EXTERIOR - ETF DEL MERCADO LOCAL

BLACK ROCK ITC P

INVERSIN EN INSTRUMENTOS DEL EXTERIOR

BROWN BROTHERS HARRIMAN

INVERSIN EN INSTRUMENTOS DERIVADOS LOCALES Y EXTRANJEROS

INVERSIN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS

INVERSIN EN INSTRUMENTOS DERIVADOS LOCALES

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