CARTERA POR TIPO DE INSTRUMENT

AFP Habitat S.
(En miles de Nuevo
Al 30-06-201

FONDO 0 FONDO 1
Descripción
Monto % Monto
1.Nacional 21,647.04 100.11% 224,818.89
01 Gobierno 0.00 0.00% 78,601.73
Bonos Gobierno Central de la Republica 0.00 0.00% 74,858.36
VRD Crediticio Deuda Gob Central - GDN 0.00 0.00% 3,743.37
02 Sistema Financiero 21,647.04 100.11% 64,355.20
Acciones del Capital Social 0.00 0.00% 2,523.77
Bonos Arrendamiento Financiero 0.00 0.00% 1,556.80
Bonos Subordinados 0.00 0.00% 19,380.28
Caja y Bancos Local 70.38 0.33% 121.35
CD Seriados Subastado Bcos 2,749.65 12.72% 16,003.79
Depositos a Plazo 18,827.02 87.07% 3,261.06
Otros Bonos Sistema Financiero 0.00 0.00% 21,508.14
03 Sistema No Financiero 0.00 0.00% 62,256.15
Acciones del Capital Social 0.00 0.00% 7,002.21
Acciones del Trabajo 0.00 0.00% 684.75
Bonos Empresas Privadas 0.00 0.00% 47,174.11
Bonos para Nuevos Proyectos 0.00 0.00% 102.39
Tit Deu Ent No Financieras Limite Local 0.00 0.00% 6,877.71
VRA Empresas Nacionales 0.00 0.00% 414.98
04 Administradoras de Fondos 0.00 0.00% 0.00
FMX - ETF Mercado Local 0.00 0.00% 0.00
05 Sociedades Titulizadoras 0.00 0.00% 19,605.81
Titulos con Derecho Crediticio 0.00 0.00% 19,605.81
2.Extranjero 0.00 0.00% 57,011.73
02 Sistema Financiero 0.00 0.00% 90.22
Caja y Bancos Exterior 0.00 0.00% 90.22
04 Administradoras de Fondos 0.00 0.00% 56,921.51
Fondos Mutuos del Extranjero 0.00 0.00% 56,921.51
3. Operaciones en Transito (23.47) -0.11% (402.12)
Total general 21,623.58 100.00% 281,428.50
A POR TIPO DE INSTRUMENTO Y SECTOR DEL EMISOR
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3

% Monto % Monto %
79.88% 1,889,633.05 58.93% 200,598.93 37.74%
27.93% 729,962.18 22.76% 16,770.54 3.15%
26.60% 714,365.66 22.28% 15,682.26 2.95%
1.33% 15,596.52 0.49% 1,088.28 0.20%
22.87% 429,224.37 13.39% 52,723.75 9.92%
0.90% 98,990.09 3.09% 26,497.27 4.98%
0.55% 10,953.30 0.34% 1,004.05 0.19%
6.89% 163,206.95 5.09% 14,061.37 2.65%
0.04% 3,269.72 0.10% 108.04 0.02%
5.69% 5,873.02 0.18% 251.41 0.05%
1.16% 56,672.51 1.77% 655.38 0.12%
7.64% 90,258.77 2.81% 10,146.24 1.91%
22.12% 583,924.17 18.21% 110,412.30 20.77%
2.49% 176,985.51 5.52% 71,000.50 13.36%
0.24% 18,128.41 0.57% 8,783.86 1.65%
16.76% 338,187.64 10.55% 20,654.84 3.89%
0.04% 117.02 0.00% 0.00 0.00%
2.44% 34,834.48 1.09% 4,390.76 0.83%
0.15% 15,671.11 0.49% 5,582.34 1.05%
0.00% 5,039.30 0.16% 2,756.73 0.52%
0.00% 5,039.30 0.16% 2,756.73 0.52%
6.97% 141,483.04 4.41% 17,935.61 3.37%
6.97% 141,483.04 4.41% 17,935.61 3.37%
20.26% 1,322,866.17 41.25% 332,481.36 62.55%
0.03% 1,734.44 0.05% 642.97 0.12%
0.03% 1,734.44 0.05% 642.97 0.12%
20.23% 1,321,131.73 41.20% 331,838.39 62.43%
20.23% 1,321,131.73 41.20% 331,838.39 62.43%
-0.14% (5,927.93) -0.18% (1,502.49) -0.28%
100.00% 3,206,571.29 100.00% 531,577.80 100.00%
 TOTAL
Monto %
2,336,697.91 57.82%
825,334.45 20.42%
804,906.28 19.92%
20,428.17 0.51%
567,950.37 14.05%
128,011.13 3.17%
13,514.15 0.33%
196,648.60 4.87%
3,569.49 0.09%
24,877.87 0.62%
79,415.98 1.97%
121,913.15 3.02%
756,592.62 18.72%
254,988.22 6.31%
27,597.02 0.68%
406,016.59 10.05%
219.41 0.01%
46,102.94 1.14%
21,668.44 0.54%
7,796.03 0.19%
7,796.03 0.19%
179,024.45 4.43%
179,024.45 4.43%
1,712,359.26 42.37%
2,467.64 0.06%
2,467.64 0.06%
1,709,891.63 42.31%
1,709,891.63 42.31%
(7,856.01) -0.19%
4,041,201.17 100.00%
 CATEGORÍA DE RIESGO DE INVERSIONES DE COR
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 0 FONDO 1
Descripción
Monto % Monto
I. INVERSIONES LOCALES 21,647.04 100.11% 224,818.89
Instrumentos de Corto Plazo 21,576.66 99.78% 19,264.85
CP-1 21,576.66 99.78% 8,089.56
CP-2 0.00 0.00% 11,175.30
Instrumentos de Largo Plazo 0.00 0.00% 113,070.90
AAA 0.00 0.00% 38,887.05
AA 0.00 0.00% 34,935.54
A 0.00 0.00% 2,080.74
A- 0.00 0.00% 3,743.37
BBB+ 0.00 0.00% 1,607.24
BBB(e) 0.00 0.00% 6,084.91
BB(e) 0.00 0.00% 25,732.05
Instrumentos de LP del Exterior (1) 0.00 0.00% 6,877.71
BB(e) 0.00 0.00% 6,877.71
Instrumentos sin Categoría de Riesgo Equivalente 0.00 0.00% 85,484.07
Títulos de Deuda del Gobierno (2) 0.00 0.00% 74,858.36
Fondos Mutuos 0.00 0.00% 0.00
Acciones y Valores representativos sobre Acciones 0.00 0.00% 10,625.71
Cuenta Corriente 70.38 0.33% 121.35
II. INVERSIONES EN EL EXTERIOR 0.00 0.00% 57,011.73
Instrumentos sin Categoría de Riesgo Equivalente 0.00 0.00% 56,921.51
Fondos Mutuos (4) 0.00 0.00% 56,921.51
Cuenta Corriente 0.00 0.00% 90.22
III. OPERACIONES EN TRÁNSITO (23.47) -0.11% (402.12)
TOTAL 21,623.58 100.00% 281,428.50

(1) Financian actividad desarrollada en el país.

(2) Incluye inversiones en Bonos Estructurados cuyo capital protegido corresponde a Instrumentos de Deuda del Gobierno Ce
(3) Incluye Depósitos Overnight y Certificados de Depósito con Negociación Restringida del BCRP.
(4) Incluye la participación de las AFP en Fondos Mutuos Alternativos.
(5) Categoría de riesgo equivalente para acciones y valores representativos de derechos sobre acciones, según lo indicado en e
(e) Clasificación de riesgo otorgada por empresas Clasificadoras del Exterior.
Nota: Las Categorías E y E(e) corresponden a los Títulos que no tienen información suficiente y las categorías V y V(e) se a
instrumento tiene una categoría de riesgo correpondiente al grado especulativo.
GO DE INVERSIONES DE CORTO Y LARGO PLAZO
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3 TOTAL

% Monto % Monto % Monto %
79.88% 1,889,633.05 58.93% 200,598.93 37.74% 2,336,697.91 57.82%
6.85% 62,545.53 1.95% 906.79 0.17% 104,293.84 2.58%
2.87% 56,672.51 1.77% 655.38 0.12% 86,994.12 2.15%
3.97% 5,873.02 0.18% 251.41 0.05% 17,299.73 0.43%
40.18% 759,803.24 23.70% 64,890.38 12.21% 937,764.53 23.21%
13.82% 199,479.10 6.22% 9,744.55 1.83% 248,110.71 6.14%
12.41% 305,585.55 9.53% 24,060.99 4.53% 364,582.08 9.02%
0.74% 4,681.67 0.15% 2,600.93 0.49% 9,363.33 0.23%
1.33% 15,596.52 0.49% 1,088.28 0.20% 20,428.17 0.51%
0.57% 0.00 0.00% 0.00 0.00% 1,607.24 0.04%
2.16% 54,055.32 1.69% 2,719.38 0.51% 62,859.61 1.56%
9.14% 180,405.08 5.63% 24,676.26 4.64% 230,813.39 5.71%
2.44% 34,834.48 1.09% 4,390.76 0.83% 46,102.94 1.14%
2.44% 34,834.48 1.09% 4,390.76 0.83% 46,102.94 1.14%
30.38% 1,029,180.08 32.10% 130,302.96 24.51% 1,244,967.11 30.81%
26.60% 714,365.66 22.28% 15,682.26 2.95% 804,906.28 19.92%
0.00% 5,039.30 0.16% 2,756.73 0.52% 7,796.03 0.19%
3.78% 309,775.12 9.66% 111,863.97 21.04% 432,264.80 10.70%
0.04% 3,269.72 0.10% 108.04 0.02% 3,569.49 0.09%
20.26% 1,322,866.17 41.25% 332,481.36 62.55% 1,712,359.26 42.37%
20.23% 1,321,131.73 41.20% 331,838.39 62.43% 1,709,891.63 42.31%
20.23% 1,321,131.73 41.20% 331,838.39 62.43% 1,709,891.63 42.31%
0.03% 1,734.44 0.05% 642.97 0.12% 2,467.64 0.06%
-0.14% (5,927.93) -0.18% (1,502.49) -0.28% (7,856.01) -0.19%
100.00% 3,206,571.29 100.00% 531,577.80 100.00% 4,041,201.17 100.00%

ntos de Deuda del Gobierno Central.

P.

cciones, según lo indicado en el Anexo IV de la Circular Nº AFP-044-2004

e y las categorías V y V(e) se asignan cuando la categoría de riesgo ha sido observada, por considerar que el
 CARTERA POR EMISOR Y
AFP Hab
(En miles de N
Al 30-0

FONDO 0
Descripción
Monto %
1.Nacional 21,647.04 100.11%
01 Gobierno 0.00 0.00%
GOBIERNO PERUANO 0.00 0.00%
Bonos Gobierno Central de la Republica 0.00 0.00%
VRD Crediticio Deuda Gob Central - GDN 0.00 0.00%
02 Sistema Financiero 21,647.04 100.11%
BANCO CONTINENTAL 1.53 0.01%
Acciones del Capital Social 0.00 0.00%
Bonos Arrendamiento Financiero 0.00 0.00%
Bonos Subordinados 0.00 0.00%
Caja y Bancos Local 1.53 0.01%
Otros Bonos Sistema Financiero 0.00 0.00%
BANCO DE CREDITO DEL PERU 13.02 0.06%
Bonos Subordinados 0.00 0.00%
Caja y Bancos Local 13.02 0.06%
Otros Bonos Sistema Financiero 0.00 0.00%
BANCO FALABELLA 0.00 0.00%
Otros Bonos Sistema Financiero 0.00 0.00%
BANCO GNB PERU S.A. 2,867.80 13.26%
Depositos a Plazo 2,867.80 13.26%
BANCO INTERAMERICANO DE FINANZAS 1,221.58 5.65%
Caja y Bancos Local 0.00 0.00%
CD Seriados Subastado Bcos 919.96 4.25%
Depositos a Plazo 301.61 1.39%
BANCO INTERNACIONAL DEL PERU 4,537.79 20.99%
Bonos Subordinados 0.00 0.00%
Caja y Bancos Local 1.86 0.01%
Depositos a Plazo 4,535.93 20.98%
BANCO MIBANCO 4,730.60 21.88%
Bonos Subordinados 0.00 0.00%
Depositos a Plazo 4,730.60 21.88%
Otros Bonos Sistema Financiero 0.00 0.00%
BANCO RIPLEY PERÚ S.A. 1,907.92 8.82%
CD Seriados Subastado Bcos 956.04 4.42%
Depositos a Plazo 951.88 4.40%
BANCO SANTANDER PERÚ 0.00 0.00%
Bonos Arrendamiento Financiero 0.00 0.00%
 BANCO SCOTIABANK DEL PERU S.A.A 53.97 0.25%
Acciones del Capital Social 0.00 0.00%
Caja y Bancos Local 53.97 0.25%
Depositos a Plazo 0.00 0.00%
Otros Bonos Sistema Financiero 0.00 0.00%
CITIBANK DEL PERU S.A. 0.00 0.00%
Caja y Bancos Local 0.00 0.00%
CORPORACION FINANCIERA DE DESARROLLO S.A. 0.00 0.00%
Bonos Subordinados 0.00 0.00%
Otros Bonos Sistema Financiero 0.00 0.00%
CREDICORP LTD 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
FINANCIERA OH S.A 0.00 0.00%
CD Seriados Subastado Bcos 0.00 0.00%
Otros Bonos Sistema Financiero 0.00 0.00%
FONDO MI VIVIENDA S.A. 0.00 0.00%
Otros Bonos Sistema Financiero 0.00 0.00%
IFH PERU LTD 0.00 0.00%
Otros Bonos Sistema Financiero 0.00 0.00%
INTERGROUP 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
INTERSEGURO COMPAÑIA DE SEGUROS S.A. 0.00 0.00%
Bonos Subordinados 0.00 0.00%
BANCO DE LA NACION 0.00 0.00%
Bonos Subordinados 0.00 0.00%
FINANCIERA CONFIANZA 873.64 4.04%
CD Seriados Subastado Bcos 873.64 4.04%
BANCO FINANCIERO 3,734.14 17.27%
Depositos a Plazo 3,734.14 17.27%
CREDISCOTIA FINANCIERA 1,705.05 7.89%
Depositos a Plazo 1,705.05 7.89%
03 Sistema No Financiero 0.00 0.00%
ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER SA 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
ALICORP S.A. 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
Acciones del Trabajo 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
CEMENTOS PACASMAYO S.A 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
VRA Empresas Nacionales 0.00 0.00%
CEMENTOS YURA S.A. 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
CIA. DE MINAS BUENAVENTURA S.A.A. 0.00 0.00%
VRA Empresas Nacionales 0.00 0.00%
CINEPLANEX S.A. 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
CONSORCIO TRANSMANTARO 0.00 0.00%
 Bonos Empresas Privadas 0.00 0.00%
ENEL DISTRIBUCION PERU S.A..A (Antes EDELNOR) 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
ENEL GENERACION PERU S.A.A. (Antes EDEGEL S.A.A.) 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
ENGIE ENERGIA PERU S.A. 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
FALABELLA PERU S.A.A. (HOLDING) 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
FERREYCORP S.A.A. 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
GLORIA SA 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
H2OLMOS S.A. 0.00 0.00%
Bonos para Nuevos Proyectos 0.00 0.00%
INKIA ENERGY LIMITED 0.00 0.00%
Tit Deu Ent No Financieras Limite Local 0.00 0.00%
INRETAIL PERU CORP 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
LUZ DEL SUR S.A.A 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
MILPO S.A. 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
MINSUR S.A 0.00 0.00%
Acciones del Trabajo 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
NORVIAL S.A. 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
RED DE ENERGIA DEL PERU SA 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
RUTAS DE LIMA S.A.C. 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
SAGA FALABELLA 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
SAN MIGUEL INDUSTRIAS PET S.A. 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
TELEFONICA DEL PERU S.A.A. 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
UNION ANDINA DE CEMENTOS S.A.A 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
VOLCAN CIA MINERA S A 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
ORAZUL ENERGY EGENOR S. EN C . POR A. 0.00 0.00%
 Bonos Empresas Privadas 0.00 0.00%
FOSSAL S.A.A. 0.00 0.00%
Acciones del Capital Social 0.00 0.00%
VRA Empresas Nacionales 0.00 0.00%
COMPANIA MINERA ARES S.A.C 0.00 0.00%
Bonos Empresas Privadas 0.00 0.00%
04 Administradoras de Fondos 0.00 0.00%
BLACKROCK INSTITUTIONAL TRUST COMPANY PE 0.00 0.00%
FMX - ETF Mercado Local 0.00 0.00%
05 Sociedades Titulizadoras 0.00 0.00%
CONTINENTAL SOCIEDAD TITULIZADORA S.A. 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
CONTINENTAL TRUST 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
Credicorp Capital Sociedad Titulizadora S.A. 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
INRETAIL CONSUMER 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
INRETAIL SHOPPING MALLS 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
RED DORSAL FINANCE LIMITED 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
SCOTIABANK SOCIEDAD TITULIZADORA 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
CONTINENTAL SENIOR TRUST 0.00 0.00%
Titulos con Derecho Crediticio 0.00 0.00%
2.Extranjero 0.00 0.00%
02 Sistema Financiero 0.00 0.00%
BROWN BROTHERS HARRIMAN & CO. 0.00 0.00%
Caja y Bancos Exterior 0.00 0.00%
04 Administradoras de Fondos 0.00 0.00%
AXA FUNDS MANAGEMENT S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
BLACKROCK FUND ADVISORS 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
BNP Paribas Investment Partners Luxembourg 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
Deutsche Asset Management S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
DIMENSIONAL FUND ADVISORS LP 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
FIDELITY FUNDS 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
GAM (Luxembourg) S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
GAM International Management Limited 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
GARTMORE INVESTMENT MANAGEMENT PLC 0.00 0.00%
 Fondos Mutuos del Extranjero 0.00 0.00%
Matthews International Capital Management, LLC 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
MUZINICH & CO. (IRELAND) LIMITED 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
NOMURA ASSET MANAGEMENT U.K. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
PIONEER ASSET MANAGEMENT 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
ROBECO LUXEMBOURG S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
THE VANGUARD GROUP 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
Threadneedle Investment Services Limited 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
Wellington Luxembourg S.à r.l. (Wellington Luxembourg) 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
WINDOMTREE ASSET MANAGEMENT INC 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
STATE STREET BANK 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
TOKIO MARINE ASSETT 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
JPMorgan Asset Management (Europe) S.à.r.l. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
Groupama Asset Management 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
PIMCO Global Advisors (Ireland) Limited 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
Investec Asset Management Luxembourg S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
AZ Fund Management S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
DWS Investment S.A. 0.00 0.00%
Fondos Mutuos del Extranjero 0.00 0.00%
3. Operaciones en Transito (23.47) -0.11%
Total general 21,623.58 100.00%
CARTERA POR EMISOR Y TIPO DE INSTRUMENTO
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3

Monto % Monto % Monto %
224,818.89 79.88% 1,889,633.05 58.93% 200,598.93 37.74%
78,601.73 27.93% 729,962.18 22.76% 16,770.54 3.15%
78,601.73 27.93% 729,962.18 22.76% 16,770.54 3.15%
74,858.36 26.60% 714,365.66 22.28% 15,682.26 2.95%
3,743.37 1.33% 15,596.52 0.49% 1,088.28 0.20%
64,355.20 22.87% 429,224.37 13.39% 52,723.75 9.92%
2,551.12 0.91% 22,010.01 0.69% 6,727.07 1.27%
547.00 0.19% 9,514.35 0.30% 5,869.63 1.10%
1,054.77 0.37% 1,582.16 0.05% 0.00 0.00%
177.96 0.06% 3,060.98 0.10% 0.00 0.00%
10.79 0.00% 844.49 0.03% 9.33 0.00%
760.59 0.27% 7,008.03 0.22% 848.11 0.16%
1,530.67 0.54% 10,372.50 0.32% 1,130.85 0.21%
363.00 0.13% 6,182.11 0.19% 1,088.99 0.20%
20.40 0.01% 1,148.26 0.04% 41.86 0.01%
1,147.27 0.41% 3,042.13 0.09% 0.00 0.00%
580.57 0.21% 2,311.75 0.07% 0.00 0.00%
580.57 0.21% 2,311.75 0.07% 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% 241.12 0.01% 0.00 0.00%
0.00 0.00% 241.12 0.01% 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%
7,899.75 2.81% 82,417.23 2.57% 3,567.38 0.67%
4,670.76 1.66% 26,101.78 0.81% 3,552.75 0.67%
43.94 0.02% 307.40 0.01% 14.63 0.00%
3,185.05 1.13% 56,008.05 1.75% 0.00 0.00%
5,412.08 1.92% 45,910.47 1.43% 3,569.87 0.67%
4,631.01 1.65% 36,641.36 1.14% 3,288.97 0.62%
0.00 0.00% 0.00 0.00% 0.00 0.00%
781.06 0.28% 9,269.11 0.29% 280.90 0.05%
4,828.49 1.72% 0.00 0.00% 0.00 0.00%
4,828.49 1.72% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00%
502.03 0.18% 9,371.15 0.29% 1,004.05 0.19%
502.03 0.18% 9,371.15 0.29% 1,004.05 0.19%
 2,480.45 0.88% 60,972.74 1.90% 12,728.98 2.39%
1,512.07 0.54% 56,763.55 1.77% 11,959.82 2.25%
46.22 0.02% 690.67 0.02% 42.22 0.01%
76.02 0.03% 664.47 0.02% 655.38 0.12%
846.14 0.30% 2,854.05 0.09% 71.56 0.01%
0.00 0.00% 37.78 0.00% 0.00 0.00%
0.00 0.00% 37.78 0.00% 0.00 0.00%
4,382.61 1.56% 20,171.80 0.63% 1,116.60 0.21%
2,093.63 0.74% 14,575.13 0.45% 1,116.60 0.21%
2,288.99 0.81% 5,596.67 0.17% 0.00 0.00%
0.00 0.00% 6,427.90 0.20% 1,168.71 0.22%
0.00 0.00% 6,427.90 0.20% 1,168.71 0.22%
13,256.04 4.71% 10,554.68 0.33% 2,852.34 0.54%
11,175.30 3.97% 5,873.02 0.18% 251.41 0.05%
2,080.74 0.74% 4,681.67 0.15% 2,600.93 0.49%
10,858.38 3.86% 39,203.06 1.22% 2,176.74 0.41%
10,858.38 3.86% 39,203.06 1.22% 2,176.74 0.41%
2,164.41 0.77% 16,292.30 0.51% 4,168.00 0.78%
2,164.41 0.77% 16,292.30 0.51% 4,168.00 0.78%
464.69 0.17% 26,284.29 0.82% 7,499.11 1.41%
464.69 0.17% 26,284.29 0.82% 7,499.11 1.41%
369.49 0.13% 6,824.83 0.21% 1,385.57 0.26%
369.49 0.13% 6,824.83 0.21% 1,385.57 0.26%
7,074.44 2.51% 69,820.76 2.18% 3,628.48 0.68%
7,074.44 2.51% 69,820.76 2.18% 3,628.48 0.68%
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% 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% 0.00 0.00% 0.00 0.00%
62,256.15 22.12% 583,924.17 18.21% 110,412.30 20.77%
2,371.22 0.84% 34,329.26 1.07% 3,091.40 0.58%
2,371.22 0.84% 34,329.26 1.07% 3,091.40 0.58%
3,294.31 1.17% 46,655.53 1.45% 16,661.44 3.13%
585.69 0.21% 31,218.23 0.97% 14,496.06 2.73%
39.80 0.01% 7,770.10 0.24% 1,747.54 0.33%
2,668.82 0.95% 7,667.20 0.24% 417.84 0.08%
903.17 0.32% 12,672.67 0.40% 10,270.35 1.93%
622.99 0.22% 9,234.42 0.29% 6,854.14 1.29%
280.18 0.10% 3,438.25 0.11% 3,416.21 0.64%
1,816.77 0.65% 17,486.42 0.55% 0.00 0.00%
1,816.77 0.65% 17,486.42 0.55% 0.00 0.00%
130.81 0.05% 12,183.88 0.38% 2,117.45 0.40%
130.81 0.05% 12,183.88 0.38% 2,117.45 0.40%
438.67 0.16% 1,998.92 0.06% 530.05 0.10%
438.67 0.16% 1,998.92 0.06% 530.05 0.10%
3,845.50 1.37% 29,303.02 0.91% 0.00 0.00%
3,845.50 1.37% 29,303.02 0.91% 0.00 0.00%
3,320.01 1.18% 24,466.98 0.76% 3,555.39 0.67%
733.57 0.26% 11,426.79 0.36% 2,468.71 0.46%
2,586.44 0.92% 13,040.19 0.41% 1,086.68 0.20%
800.23 0.28% 17,394.52 0.54% 5,990.89 1.13%
800.23 0.28% 15,802.15 0.49% 5,990.89 1.13%
0.00 0.00% 1,592.36 0.05% 0.00 0.00%
4,322.71 1.54% 43,643.32 1.36% 11,470.68 2.16%
734.57 0.26% 25,433.03 0.79% 11,265.45 2.12%
3,588.14 1.27% 18,210.29 0.57% 205.23 0.04%
5,132.18 1.82% 58,208.13 1.82% 5,375.43 1.01%
5,132.18 1.82% 58,208.13 1.82% 5,375.43 1.01%
278.09 0.10% 7,054.51 0.22% 3,356.43 0.63%
278.09 0.10% 7,054.51 0.22% 3,356.43 0.63%
2,179.34 0.77% 12,058.87 0.38% 534.40 0.10%
2,179.34 0.77% 12,058.87 0.38% 534.40 0.10%
102.39 0.04% 117.02 0.00% 0.00 0.00%
102.39 0.04% 117.02 0.00% 0.00 0.00%
6,877.71 2.44% 34,834.48 1.09% 4,390.76 0.83%
6,877.71 2.44% 34,834.48 1.09% 4,390.76 0.83%
352.73 0.13% 9,020.67 0.28% 3,531.94 0.66%
352.73 0.13% 9,020.67 0.28% 3,531.94 0.66%
3,570.43 1.27% 22,314.52 0.70% 2,730.72 0.51%
625.92 0.22% 16,170.57 0.50% 2,730.72 0.51%
2,944.51 1.05% 6,143.95 0.19% 0.00 0.00%
340.71 0.12% 6,045.37 0.19% 2,787.00 0.52%
340.71 0.12% 6,045.37 0.19% 2,787.00 0.52%
2,440.87 0.87% 17,958.66 0.56% 8,113.88 1.53%
644.95 0.23% 10,358.31 0.32% 7,036.32 1.32%
1,795.92 0.64% 7,600.35 0.24% 1,077.55 0.20%
834.05 0.30% 12,161.37 0.38% 703.02 0.13%
834.05 0.30% 12,161.37 0.38% 703.02 0.13%
1,140.49 0.41% 12,041.44 0.38% 1,019.55 0.19%
1,140.49 0.41% 12,041.44 0.38% 1,019.55 0.19%
542.86 0.19% 5,759.73 0.18% 542.86 0.10%
542.86 0.19% 5,759.73 0.18% 542.86 0.10%
633.26 0.23% 3,494.70 0.11% 233.55 0.04%
633.26 0.23% 3,494.70 0.11% 233.55 0.04%
3,231.67 1.15% 20,266.93 0.63% 1,607.10 0.30%
3,231.67 1.15% 20,266.93 0.63% 1,607.10 0.30%
6,282.68 2.23% 32,749.90 1.02% 1,456.22 0.27%
6,282.68 2.23% 32,749.90 1.02% 1,456.22 0.27%
452.23 0.16% 10,165.80 0.32% 5,624.08 1.06%
334.22 0.12% 9,453.69 0.29% 5,522.93 1.04%
118.01 0.04% 712.11 0.02% 101.15 0.02%
1,587.26 0.56% 36,010.45 1.12% 11,924.06 2.24%
1,587.26 0.56% 36,010.45 1.12% 11,924.06 2.24%
5,023.58 1.79% 41,135.41 1.28% 2,672.80 0.50%
 5,023.58 1.79% 41,135.41 1.28% 2,672.80 0.50%
10.21 0.00% 164.63 0.01% 120.85 0.02%
6.22 0.00% 115.64 0.00% 72.17 0.01%
3.99 0.00% 48.99 0.00% 48.68 0.01%
0.00 0.00% 2,227.09 0.07% 0.00 0.00%
0.00 0.00% 2,227.09 0.07% 0.00 0.00%
0.00 0.00% 5,039.30 0.16% 2,756.73 0.52%
0.00 0.00% 5,039.30 0.16% 2,756.73 0.52%
0.00 0.00% 5,039.30 0.16% 2,756.73 0.52%
19,605.81 6.97% 141,483.04 4.41% 17,935.61 3.37%
2,513.23 0.89% 21,490.69 0.67% 1,641.29 0.31%
2,513.23 0.89% 21,490.69 0.67% 1,641.29 0.31%
2,215.86 0.79% 15,950.54 0.50% 1,098.77 0.21%
2,215.86 0.79% 15,950.54 0.50% 1,098.77 0.21%
782.78 0.28% 12,002.58 0.37% 913.24 0.17%
782.78 0.28% 12,002.58 0.37% 913.24 0.17%
2,007.92 0.71% 14,640.40 0.46% 2,599.70 0.49%
2,007.92 0.71% 14,640.40 0.46% 2,599.70 0.49%
3,162.01 1.12% 19,355.75 0.60% 6,448.36 1.21%
3,162.01 1.12% 19,355.75 0.60% 6,448.36 1.21%
782.28 0.28% 10,951.89 0.34% 782.28 0.15%
782.28 0.28% 10,951.89 0.34% 782.28 0.15%
7,710.18 2.74% 45,724.59 1.43% 4,451.96 0.84%
7,710.18 2.74% 45,724.59 1.43% 4,451.96 0.84%
431.55 0.15% 1,366.59 0.04% 0.00 0.00%
431.55 0.15% 1,366.59 0.04% 0.00 0.00%
57,011.73 20.26% 1,322,866.17 41.25% 332,481.36 62.55%
90.22 0.03% 1,734.44 0.05% 642.97 0.12%
90.22 0.03% 1,734.44 0.05% 642.97 0.12%
90.22 0.03% 1,734.44 0.05% 642.97 0.12%
56,921.51 20.23% 1,321,131.73 41.20% 331,838.39 62.43%
1,706.30 0.61% 47,207.08 1.47% 10,222.42 1.92%
1,706.30 0.61% 47,207.08 1.47% 10,222.42 1.92%
4,833.42 1.72% 192,804.73 6.01% 80,181.11 15.08%
4,833.42 1.72% 192,804.73 6.01% 80,181.11 15.08%
1,528.21 0.54% 103,027.03 3.21% 21,246.91 4.00%
1,528.21 0.54% 103,027.03 3.21% 21,246.91 4.00%
491.04 0.17% 5,621.17 0.18% 0.07 0.00%
491.04 0.17% 5,621.17 0.18% 0.07 0.00%
0.00 0.00% 5,976.52 0.19% 1,850.46 0.35%
0.00 0.00% 5,976.52 0.19% 1,850.46 0.35%
302.28 0.11% 25,230.61 0.79% 10,037.51 1.89%
302.28 0.11% 25,230.61 0.79% 10,037.51 1.89%
3,552.82 1.26% 127,454.27 3.97% 24,402.95 4.59%
3,552.82 1.26% 127,454.27 3.97% 24,402.95 4.59%
7,267.67 2.58% 81,403.35 2.54% 22,651.28 4.26%
7,267.67 2.58% 81,403.35 2.54% 22,651.28 4.26%
858.22 0.30% 41,823.33 1.30% 10,536.80 1.98%
 858.22 0.30% 41,823.33 1.30% 10,536.80 1.98%
1,551.51 0.55% 78,423.11 2.45% 17,388.56 3.27%
1,551.51 0.55% 78,423.11 2.45% 17,388.56 3.27%
2,438.48 0.87% 18,261.87 0.57% 0.00 0.00%
2,438.48 0.87% 18,261.87 0.57% 0.00 0.00%
6,556.53 2.33% 44,368.22 1.38% 5,091.23 0.96%
6,556.53 2.33% 44,368.22 1.38% 5,091.23 0.96%
1,066.17 0.38% 0.00 0.00% 2,253.34 0.42%
1,066.17 0.38% 0.00 0.00% 2,253.34 0.42%
1,538.92 0.55% 38,189.97 1.19% 10,562.27 1.99%
1,538.92 0.55% 38,189.97 1.19% 10,562.27 1.99%
9,707.58 3.45% 71,593.95 2.23% 6,348.99 1.19%
9,707.58 3.45% 71,593.95 2.23% 6,348.99 1.19%
1,397.11 0.50% 93,152.92 2.91% 25,727.13 4.84%
1,397.11 0.50% 93,152.92 2.91% 25,727.13 4.84%
290.60 0.10% 15,759.22 0.49% 5,552.61 1.04%
290.60 0.10% 15,759.22 0.49% 5,552.61 1.04%
2,279.42 0.81% 79,338.86 2.47% 13,212.07 2.49%
2,279.42 0.81% 79,338.86 2.47% 13,212.07 2.49%
1,419.28 0.50% 112,606.49 3.51% 38,176.02 7.18%
1,419.28 0.50% 112,606.49 3.51% 38,176.02 7.18%
0.00 0.00% 3,539.86 0.11% 1,287.22 0.24%
0.00 0.00% 3,539.86 0.11% 1,287.22 0.24%
403.25 0.14% 22,276.30 0.69% 6,673.64 1.26%
403.25 0.14% 22,276.30 0.69% 6,673.64 1.26%
290.00 0.10% 13,412.55 0.42% 3,262.51 0.61%
290.00 0.10% 13,412.55 0.42% 3,262.51 0.61%
587.74 0.21% 55,428.92 1.73% 11,898.67 2.24%
587.74 0.21% 55,428.92 1.73% 11,898.67 2.24%
1,654.98 0.59% 12,915.35 0.40% 1,979.47 0.37%
1,654.98 0.59% 12,915.35 0.40% 1,979.47 0.37%
2,766.38 0.98% 7,493.56 0.23% 0.00 0.00%
2,766.38 0.98% 7,493.56 0.23% 0.00 0.00%
2,433.61 0.86% 19,144.36 0.60% 811.20 0.15%
2,433.61 0.86% 19,144.36 0.60% 811.20 0.15%
0.00 0.00% 4,678.14 0.15% 483.95 0.09%
0.00 0.00% 4,678.14 0.15% 483.95 0.09%
(402.12) -0.14% (5,927.93) -0.18% (1,502.49) -0.28%
281,428.50 100.00% 3,206,571.29 100.00% 531,577.80 100.00%
 TOTAL
Monto %
2,336,697.91 57.82%
825,334.45 20.42%
825,334.45 20.42%
804,906.28 19.92%
20,428.17 0.51%
567,950.37 14.05%
31,289.73 0.77%
15,930.98 0.39%
2,636.93 0.07%
3,238.95 0.08%
866.14 0.02%
8,616.73 0.21%
13,047.04 0.32%
7,634.10 0.19%
1,223.54 0.03%
4,189.40 0.10%
2,892.32 0.07%
2,892.32 0.07%
2,867.80 0.07%
2,867.80 0.07%
1,462.70 0.04%
241.12 0.01%
919.96 0.02%
301.61 0.01%
98,422.15 2.44%
34,325.29 0.85%
367.83 0.01%
63,729.03 1.58%
59,623.02 1.48%
44,561.35 1.10%
4,730.60 0.12%
10,331.07 0.26%
6,736.41 0.17%
5,784.53 0.14%
951.88 0.02%
10,877.22 0.27%
10,877.22 0.27%
 76,236.14 1.89%
70,235.44 1.74%
833.08 0.02%
1,395.87 0.03%
3,771.75 0.09%
37.78 0.00%
37.78 0.00%
25,671.02 0.64%
17,785.35 0.44%
7,885.66 0.20%
7,596.61 0.19%
7,596.61 0.19%
26,663.06 0.66%
17,299.73 0.43%
9,363.33 0.23%
52,238.17 1.29%
52,238.17 1.29%
22,624.71 0.56%
22,624.71 0.56%
34,248.09 0.85%
34,248.09 0.85%
8,579.89 0.21%
8,579.89 0.21%
80,523.67 1.99%
80,523.67 1.99%
873.64 0.02%
873.64 0.02%
3,734.14 0.09%
3,734.14 0.09%
1,705.05 0.04%
1,705.05 0.04%
756,592.62 18.72%
39,791.88 0.98%
39,791.88 0.98%
66,611.28 1.65%
46,299.98 1.15%
9,557.44 0.24%
10,753.85 0.27%
23,846.20 0.59%
16,711.56 0.41%
7,134.64 0.18%
19,303.19 0.48%
19,303.19 0.48%
14,432.14 0.36%
14,432.14 0.36%
2,967.64 0.07%
2,967.64 0.07%
33,148.51 0.82%
33,148.51 0.82%
31,342.38 0.78%
14,629.06 0.36%
16,713.32 0.41%
24,185.63 0.60%
22,593.27 0.56%
1,592.36 0.04%
59,436.70 1.47%
37,433.05 0.93%
22,003.65 0.54%
68,715.74 1.70%
68,715.74 1.70%
10,689.03 0.26%
10,689.03 0.26%
14,772.61 0.37%
14,772.61 0.37%
219.41 0.01%
219.41 0.01%
46,102.94 1.14%
46,102.94 1.14%
12,905.34 0.32%
12,905.34 0.32%
28,615.67 0.71%
19,527.21 0.48%
9,088.46 0.22%
9,173.08 0.23%
9,173.08 0.23%
28,513.41 0.71%
18,039.58 0.45%
10,473.83 0.26%
13,698.44 0.34%
13,698.44 0.34%
14,201.48 0.35%
14,201.48 0.35%
6,845.44 0.17%
6,845.44 0.17%
4,361.51 0.11%
4,361.51 0.11%
25,105.70 0.62%
25,105.70 0.62%
40,488.80 1.00%
40,488.80 1.00%
16,242.11 0.40%
15,310.84 0.38%
931.27 0.02%
49,521.77 1.23%
49,521.77 1.23%
48,831.79 1.21%
 48,831.79 1.21%
295.69 0.01%
194.03 0.00%
101.66 0.00%
2,227.09 0.06%
2,227.09 0.06%
7,796.03 0.19%
7,796.03 0.19%
7,796.03 0.19%
179,024.45 4.43%
25,645.21 0.63%
25,645.21 0.63%
19,265.18 0.48%
19,265.18 0.48%
13,698.59 0.34%
13,698.59 0.34%
19,248.03 0.48%
19,248.03 0.48%
28,966.12 0.72%
28,966.12 0.72%
12,516.45 0.31%
12,516.45 0.31%
57,886.73 1.43%
57,886.73 1.43%
1,798.14 0.04%
1,798.14 0.04%
1,712,359.26 42.37%
2,467.64 0.06%
2,467.64 0.06%
2,467.64 0.06%
1,709,891.63 42.31%
59,135.80 1.46%
59,135.80 1.46%
277,819.26 6.87%
277,819.26 6.87%
125,802.14 3.11%
125,802.14 3.11%
6,112.28 0.15%
6,112.28 0.15%
7,826.98 0.19%
7,826.98 0.19%
35,570.40 0.88%
35,570.40 0.88%
155,410.05 3.85%
155,410.05 3.85%
111,322.30 2.75%
111,322.30 2.75%
53,218.36 1.32%
 53,218.36 1.32%
97,363.17 2.41%
97,363.17 2.41%
20,700.35 0.51%
20,700.35 0.51%
56,015.97 1.39%
56,015.97 1.39%
3,319.51 0.08%
3,319.51 0.08%
50,291.16 1.24%
50,291.16 1.24%
87,650.52 2.17%
87,650.52 2.17%
120,277.16 2.98%
120,277.16 2.98%
21,602.43 0.53%
21,602.43 0.53%
94,830.35 2.35%
94,830.35 2.35%
152,201.79 3.77%
152,201.79 3.77%
4,827.08 0.12%
4,827.08 0.12%
29,353.19 0.73%
29,353.19 0.73%
16,965.06 0.42%
16,965.06 0.42%
67,915.32 1.68%
67,915.32 1.68%
16,549.81 0.41%
16,549.81 0.41%
10,259.94 0.25%
10,259.94 0.25%
22,389.17 0.55%
22,389.17 0.55%
5,162.08 0.13%
5,162.08 0.13%
(7,856.01) -0.19%
4,041,201.17 100.00%
 INVERSIÓN EN ACCIONES LOCALES
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2
Descripción
Monto % Monto
Almacenes Comerciales 352.73 0.13% 9,020.67
352.73 0.13% 9,020.67
INRETAIL PERU CORP 352.73 0.13% 9,020.67
PAL1801171A1 352.73 0.13% 9,020.67
Bancos 2,059.08 0.73% 66,277.90
2,059.08 0.73% 66,277.90
BANCO CONTINENTAL 547.00 0.19% 9,514.35
PEP116001004 547.00 0.19% 9,514.35
BANCO SCOTIABANK DEL PERU S.A.A 1,512.07 0.54% 56,763.55
PEP140001004 1,512.07 0.54% 56,763.55
Industria 2,140.99 0.76% 68,169.19
Alimentos 625.49 0.22% 38,988.33
ALICORP S.A. 625.49 0.22% 38,988.33
PEP214001005 585.69 0.21% 31,218.23
PEP214005006 39.80 0.01% 7,770.10
Cementos 1,237.40 0.44% 22,126.36
CEMENTOS PACASMAYO S.A 903.17 0.32% 12,672.67
PEP239501005 622.99 0.22% 9,234.42
US15126Q2084 280.18 0.10% 3,438.25
UNION ANDINA DE CEMENTOS S.A.A 334.22 0.12% 9,453.69
PEP239001006 334.22 0.12% 9,453.69
Maquinaria 278.09 0.10% 7,054.51
FERREYCORP S.A.A. 278.09 0.10% 7,054.51
PEP736001004 278.09 0.10% 7,054.51
Mineria 2,703.73 0.96% 64,598.00
2,703.73 0.96% 64,598.00
CIA. DE MINAS BUENAVENTURA S.A.A. 130.81 0.05% 12,183.88
US2044481040 130.81 0.05% 12,183.88
MILPO S.A. 340.71 0.12% 6,045.37
PEP620001003 340.71 0.12% 6,045.37
MINSUR S.A 644.95 0.23% 10,358.31
PEP622005002 644.95 0.23% 10,358.31
VOLCAN CIA MINERA S A 1,587.26 0.56% 36,010.45
PEP648014202 1,587.26 0.56% 36,010.45
Otras Empresas Financieras 464.69 0.17% 32,712.19
464.69 0.17% 32,712.19
CREDICORP LTD 0.00 0.00% 6,427.90
BMG2519Y1084 0.00 0.00% 6,427.90
INTERGROUP 464.69 0.17% 26,284.29
PAP5626F1020 464.69 0.17% 26,284.29
Servicios Publicos 2,894.29 1.03% 68,832.54
Energia 2,894.29 1.03% 68,832.54
ENEL DISTRIBUCION PERU S.A..A (Antes EDELNOR) 733.57 0.26% 11,426.79
PEP701011004 733.57 0.26% 11,426.79
ENEL GENERACION PERU S.A.A. (Antes EDEGEL S.A.A.) 800.23 0.28% 15,802.15
PEP700511004 800.23 0.28% 15,802.15
ENGIE ENERGIA PERU S.A. 734.57 0.26% 25,433.03
PEP702101002 734.57 0.26% 25,433.03
LUZ DEL SUR S.A.A 625.92 0.22% 16,170.57
PEP702521001 625.92 0.22% 16,170.57
Otros 10.21 0.00% 164.63
10.21 0.00% 164.63
FOSSAL S.A.A. 10.21 0.00% 164.63
PEP736211009 6.22 0.00% 115.64
US34988L1089 3.99 0.00% 48.99
Total general 10,625.71 3.78% 309,775.12
ES LOCALES
A.
s Soles)
7

FONDO 2 FONDO 3 TOTAL

% Monto % Monto %
0.28% 3,531.94 0.66% 12,905.34 0.32%
0.28% 3,531.94 0.66% 12,905.34 0.32%
0.28% 3,531.94 0.66% 12,905.34 0.32%
0.28% 3,531.94 0.66% 12,905.34 0.32%
2.07% 17,829.45 3.35% 86,166.43 2.13%
2.07% 17,829.45 3.35% 86,166.43 2.13%
0.30% 5,869.63 1.10% 15,930.98 0.39%
0.30% 5,869.63 1.10% 15,930.98 0.39%
1.77% 11,959.82 2.25% 70,235.44 1.74%
1.77% 11,959.82 2.25% 70,235.44 1.74%
2.13% 35,393.32 6.66% 105,703.50 2.62%
1.22% 16,243.60 3.06% 55,857.43 1.38%
1.22% 16,243.60 3.06% 55,857.43 1.38%
0.97% 14,496.06 2.73% 46,299.98 1.15%
0.24% 1,747.54 0.33% 9,557.44 0.24%
0.69% 15,793.28 2.97% 39,157.04 0.97%
0.40% 10,270.35 1.93% 23,846.20 0.59%
0.29% 6,854.14 1.29% 16,711.56 0.41%
0.11% 3,416.21 0.64% 7,134.64 0.18%
0.29% 5,522.93 1.04% 15,310.84 0.38%
0.29% 5,522.93 1.04% 15,310.84 0.38%
0.22% 3,356.43 0.63% 10,689.03 0.26%
0.22% 3,356.43 0.63% 10,689.03 0.26%
0.22% 3,356.43 0.63% 10,689.03 0.26%
2.01% 23,864.84 4.49% 91,166.56 2.26%
2.01% 23,864.84 4.49% 91,166.56 2.26%
0.38% 2,117.45 0.40% 14,432.14 0.36%
0.38% 2,117.45 0.40% 14,432.14 0.36%
0.19% 2,787.00 0.52% 9,173.08 0.23%
0.19% 2,787.00 0.52% 9,173.08 0.23%
0.32% 7,036.32 1.32% 18,039.58 0.45%
0.32% 7,036.32 1.32% 18,039.58 0.45%
1.12% 11,924.06 2.24% 49,521.77 1.23%
1.12% 11,924.06 2.24% 49,521.77 1.23%
1.02% 8,667.82 1.63% 41,844.70 1.04%
1.02% 8,667.82 1.63% 41,844.70 1.04%
0.20% 1,168.71 0.22% 7,596.61 0.19%
0.20% 1,168.71 0.22% 7,596.61 0.19%
0.82% 7,499.11 1.41% 34,248.09 0.85%
0.82% 7,499.11 1.41% 34,248.09 0.85%
2.15% 22,455.75 4.22% 94,182.59 2.33%
2.15% 22,455.75 4.22% 94,182.59 2.33%
0.36% 2,468.71 0.46% 14,629.06 0.36%
0.36% 2,468.71 0.46% 14,629.06 0.36%
0.49% 5,990.89 1.13% 22,593.27 0.56%
0.49% 5,990.89 1.13% 22,593.27 0.56%
0.79% 11,265.45 2.12% 37,433.05 0.93%
0.79% 11,265.45 2.12% 37,433.05 0.93%
0.50% 2,730.72 0.51% 19,527.21 0.48%
0.50% 2,730.72 0.51% 19,527.21 0.48%
0.01% 120.85 0.02% 295.69 0.01%
0.01% 120.85 0.02% 295.69 0.01%
0.01% 120.85 0.02% 295.69 0.01%
0.00% 72.17 0.01% 194.03 0.00%
0.00% 48.68 0.01% 101.66 0.00%
9.66% 111,863.97 21.04% 432,264.80 10.70%
 INVERSIÓN EN ACCIONES LOCALES (UNIDADES)
AFP Habitat S.A.
Al 30-06-2017

Descripción FONDO 1 FONDO 2 FONDO 3

Almacenes Comerciales 6,202 158,610 62,102

6,202 158,610 62,102
INRETAIL PERU CORP 6,202 158,610 62,102
PAL1801171A1 6,202 158,610 62,102
Bancos 164,154 3,696,996 1,643,593
164,154 3,696,996 1,643,593
BANCO CONTINENTAL 122,372 2,128,490 1,313,116
PEP116001004 122,372 2,128,490 1,313,116
BANCO SCOTIABANK DEL PERU S.A.A 41,782 1,568,506 330,477
PEP140001004 41,782 1,568,506 330,477
Industria 466,430 14,266,492 7,276,587
Alimentos 78,490 4,990,571 2,051,570
ALICORP S.A. 78,490 4,990,571 2,051,570
PEP214001005 72,804 3,880,557 1,801,921
PEP214005006 5,686 1,110,014 249,649
Cementos 232,586 5,334,997 3,349,982
CEMENTOS PACASMAYO S.A 90,966 1,329,196 1,009,757
PEP239501005 83,452 1,236,989 918,141
US15126Q2084 7,514 92,207 91,616
UNION ANDINA DE CEMENTOS S.A.A 141,620 4,005,801 2,340,225
PEP239001006 141,620 4,005,801 2,340,225
Maquinaria 155,354 3,940,924 1,875,035
FERREYCORP S.A.A. 155,354 3,940,924 1,875,035
PEP736001004 155,354 3,940,924 1,875,035
Mineria 2,516,733 53,704,803 20,615,247
2,516,733 53,704,803 20,615,247
CIA. DE MINAS BUENAVENTURA S.A.A. 3,500 326,000 56,656
US2044481040 3,500 326,000 56,656
MILPO S.A. 100,504 1,783,294 822,125
PEP620001003 100,504 1,783,294 822,125
MINSUR S.A 474,226 7,616,404 5,173,766
PEP622005002 474,226 7,616,404 5,173,766
VOLCAN CIA MINERA S A 1,938,503 43,979,105 14,562,700
PEP648014202 1,938,503 43,979,105 14,562,700
Otras Empresas Financieras 4,224 249,921 70,166
4,224 249,921 70,166
CREDICORP LTD 11,000 2,000
 BMG2519Y1084 11,000 2,000
INTERGROUP 4,224 238,921 68,166
PAP5626F1020 4,224 238,921 68,166
Servicios Publicos 638,105 13,766,270 4,777,955
Energia 638,105 13,766,270 4,777,955
ENEL DISTRIBUCION PERU S.A..A (Ante 140,257 2,184,772 472,010
PEP701011004 140,257 2,184,772 472,010
ENEL GENERACION PERU S.A.A. (Antes E 348,022 6,872,391 2,605,450
PEP700511004 348,022 6,872,391 2,605,450
ENGIE ENERGIA PERU S.A. 95,399 3,302,991 1,463,045
PEP702101002 95,399 3,302,991 1,463,045
LUZ DEL SUR S.A.A 54,427 1,406,116 237,450
PEP702521001 54,427 1,406,116 237,450
Otros 15,790 287,619 183,842
15,790 287,619 183,842
FOSSAL S.A.A. 15,790 287,619 183,842
PEP736211009 14,837 275,917 172,215
US34988L1089 953 11,702 11,627
UNIDADES)

% sobre total acciones

Total del Emisor

226,914 0.00%
226,914 0.00%
226,914 0.00%
226,914 0.22%
5,504,743 0.00%
5,504,743 0.00%
3,563,978 0.00%
3,563,978 0.08%
1,940,765 0.00%
1,940,765 0.40%
22,009,509 0.00%
7,120,631 0.00%
7,120,631 0.00%
5,755,282 0.68%
1,365,349 18.48%
8,917,565 0.00%
2,429,919 0.00%
2,238,582 0.42%
191,337 0.18%
6,487,646 0.00%
6,487,646 0.39%
5,971,313 0.00%
5,971,313 0.00%
5,971,313 0.59%
76,836,783 0.00%
76,836,783 0.00%
386,156 0.00%
386,156 0.14%
2,705,923 0.00%
2,705,923 0.21%
13,264,396 0.00%
13,264,396 1.38%
60,480,308 0.00%
60,480,308 2.48%
324,311 0.00%
324,311 0.00%
13,000 0.00%
 13,000 0.02%
311,311 0.00%
311,311 0.28%
19,182,330 0.00%
19,182,330 0.00%
2,797,039 0.00%
2,797,039 0.44%
9,825,863 0.00%
9,825,863 0.34%
4,861,435 0.00%
4,861,435 0.81%
1,697,993 0.00%
1,697,993 0.35%
487,251 0.00%
487,251 0.00%
487,251 0.00%
462,969 0.43%
24,282 0.23%
 INVERSIÓN EN B
AFP Habi
(En miles de N
Al 30-06

Tasa cupón Plazo remanente FONDO 0

Moneda
Descripción (%) Monto
Gobierno 0.00
0.00
GOBIERNO PERUANO 0.00
PEP01000C0J9 PEN 8.2000 9.1233 0.00
PEP01000C1S8 VAC 3.8300 29.1370 0.00
PEP01000C2Z1 PEN 6.9000 2.1316 0.00
PEP01000C4G7 PEN 6.9500 14.1263 0.00
PEP01000C4L7 PEN 6.8500 24.6384 0.00
PEP01000C4P8 VAC 4.0000 0.6219 0.00
PEP01000C4S2 PEN 6.7142 37.6466 0.00
PEP01000C4T0 VAC 3.2669 36.6466 0.00
PEP01000C4U8 VAC 2.9200 12.6314 0.00
PEP01000C4V6 VAC 3.1412 22.6356 0.00
PEP01000C4W4 PEN 5.7000 7.1233 0.00
PEP01000C5D1 PEN 6.3500 11.1263 0.00
PEP01000CT89 VAC 6.8399 7.2932 0.00
PEP01000CY33 PEN 7.8400 3.1255 0.00
USP78024AB57 PEN 5.7000 7.1233 0.00
USP78024AC31 PEN 6.3500 11.1263 0.00
US715638AS19 USD 7.3500 8.6314 0.00
Sociedades Titulizadoras 0.00
0.00
CONTINENTAL SOCIEDAD TITULIZADORA S.A. 0.00
CVL80040C016 VAC 4.7500 19.1644 0.00
CVL80040C024 VAC 4.7500 19.1644 0.00
CONTINENTAL TRUST 0.00
USG23909AA53 USD 7.3750 23.2877 0.00
Credicorp Capital Sociedad Titulizadora S.A. 0.00
CVL80050F042 VAC 5.8750 23.2137 0.00
INRETAIL CONSUMER 0.00
USP56236AA33 USD 5.2500 4.2822 0.00
RED DORSAL FINANCE LIMITED 0.00
XS1198024827 USD 5.8750 14.2932 0.00
SCOTIABANK SOCIEDAD TITULIZADORA 0.00
PEP80200F235 PEN 7.1250 1.8658 0.00
PEP80200F243 USD 4.9688 12.8274 0.00
PEP80200F250 USD 5.7500 25.8196 0.00
 PEP80200F268 PEN 8.2500 24.5753 0.00
CONTINENTAL SENIOR TRUST 0.00
USG2523RAA52 USD 5.5000 3.3894 0.00
Almacenes Comerciales 0.00
0.00
FALABELLA PERU S.A.A. (HOLDING) 0.00
PEP74100M017 PEN 8.6250 18.7671 0.00
PEP74100M025 PEN 7.1875 5.9420 0.00
PEP74100M033 PEN 6.2500 6.5753 0.00
PEP74100M041 PEN 7.3125 11.7788 0.00
INRETAIL SHOPPING MALLS 0.00
USP56243AA91 USD 6.5000 4.2740 0.00
SAGA FALABELLA 0.00
PEP75700M062 PEN 7.9375 1.7397 0.00
PEP75700M070 PEN 5.8125 4.9137 0.00
PEP75700M096 PEN 5.0000 5.8000 0.00
Bancos 1,876.00
1,876.00
BANCO CONTINENTAL 0.00
PEP11600D029 USD 6.0000 9.8767 0.00
PEP11600M145 PEN 7.1875 3.1233 0.00
PEP11600M152 PEN 7.2188 3.1562 0.00
PEP11600K065 PEN 6.3125 2.5397 0.00
USP16236AF16 USD 3.2500 0.7726 0.00
BANCO DE CREDITO DEL PERU 0.00
PEP12000M287 PEN 5.5000 5.2795 0.00
PEP12000M295 PEN 5.3125 5.4164 0.00
PEP12000M303 PEN 6.4625 1.8247 0.00
PEP12000M329 PEN 5.6250 2.3616 0.00
USP09646AE32 USD 6.1250 9.8219 0.00
USP09646AB92 USD 9.7500 52.3894 0.00
BANCO FALABELLA 0.00
PEP14150M056 PEN 5.2188 2.7425 0.00
PEP14150M064 USD 4.5000 0.7397 0.00
PEP14150M072 PEN 5.7500 2.4795 0.00
BANCO INTERNACIONAL DEL PERU 0.00
PEP14800D147 PEN 6.9625 4.9894 0.00
PEP14800D154 PEN 5.8125 5.5370 0.00
XS0504271536 USD 8.5000 52.8493 0.00
USP13435AA33 USD 6.6250 11.7263 0.00
BANCO MIBANCO 0.00
PEP13300D016 PEN 8.5000 8.8740 0.00
PEP13300D024 PEN 8.1563 4.2932 0.00
PEP13300D032 PEN 8.1250 4.4466 0.00
PEP13300D057 PEN 7.7500 7.3562 0.00
PEP13300D065 PEN 7.7500 7.5479 0.00
PEP13300M108 PEN 5.3750 0.6849 0.00
PEP13300M116 PEN 4.7813 0.4767 0.00
 PEP13300M140 PEN 6.5625 1.5479 0.00
PEP13300M157 PEN 7.1563 1.9370 0.00
PEP13300D073 PEN 7.2188 9.9562 0.00
BANCO RIPLEY PERÚ S.A. 956.04
PEP14300Q629 PEN 0.6942 956.04
BANCO SANTANDER PERÚ 0.00
PEP13100K031 USD 4.1563 1.2196 0.00
BANCO SCOTIABANK DEL PERU S.A.A 0.00
PEP14000M103 PEN 7.3125 0.6314 0.00
PEP14000M111 PEN 6.7813 1.1753 0.00
PEP14000M160 PEN 5.9375 0.6849 0.00
PEP14000M202 PEN 5.3125 0.5479 0.00
BANCO DE LA NACION 0.00
PEP12030D010 PEN 8.0000 14.4274 0.00
BANCO INTERAMERICANO DE FINANZAS 919.96
PEP12100Q062 PEN 5.6500 0.6932 919.96
Compañias de Seguros 0.00
0.00
INTERSEGURO COMPAÑIA DE SEGUROS S.A. 0.00
PEP66450D031 USD 6.0000 7.4164 0.00
Financieras 873.64
873.64
FINANCIERA OH S.A 0.00
PEP16870Q124 PEN 6.9688 0.4493 0.00
PEP16870M016 PEN 7.6875 3.7959 0.00
PEP16870Q132 PEN 6.6563 0.7179 0.00
PEP16870Q140 PEN 6.2500 0.9959 0.00
FINANCIERA CONFIANZA 873.64
PEP16940Q083 PEN 0.5973 873.64
Industria 0.00
Alimentos 0.00
ALICORP S.A. 0.00
PEP21400M056 PEN 4.9688 0.4658 0.00
PEP21400M064 PEN 7.0000 12.5726 0.00
PEP21400M080 PEN 7.8125 5.7316 0.00
GLORIA SA 0.00
PEP36100M139 PEN 5.5625 2.6274 0.00
PEP36100M147 PEN 7.1250 17.6137 0.00
PEP36100M154 PEN 6.6563 2.9894 0.00
Cementos 0.00
CEMENTOS YURA S.A. 0.00
PEP58501M057 PEN 7.9375 12.8575 0.00
UNION ANDINA DE CEMENTOS S.A.A 0.00
PEP23750M029 USD 6.2500 0.5644 0.00
0.00
SAN MIGUEL INDUSTRIAS PET S.A. 0.00
USP84523AA03 USD 7.7500 3.3562 0.00
Inmobiliaria y Construcción 0.00
 0.00
NORVIAL S.A. 0.00
PEP74850M017 PEN 6.7500 3.6575 0.00
PEP74850M025 PEN 8.3750 9.5726 0.00
RUTAS DE LIMA S.A.C. 0.00
USP82169AA48 PEN 8.3750 19.1370 0.00
Mineria 0.00
0.00
MINSUR S.A 0.00
USP6811TAA36 USD 6.2500 6.6196 0.00
COMPANIA MINERA ARES S.A.C 0.00
USP3318GAA69 USD 7.7500 3.5699 0.00
Otras Empresas Financieras 0.00
0.00
CORPORACION FINANCIERA DE DESARROLLO S.A. 0.00
PEP11100M302 PEN 6.8750 9.2740 0.00
USP3R94GAA71 USD 5.2500 12.4932 0.00
PEP11100M328 PEN 7.8438 29.4932 0.00
FONDO MI VIVIENDA S.A. 0.00
USP42009AB94 USD 3.3750 1.7562 0.00
PEP16880M031 PEN 7.0000 6.6314 0.00
Otros 0.00
0.00
ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER SA 0.00
PEP71320M014 USD 7.9375 13.4877 0.00
PEP71320M030 PEN 7.7500 14.6849 0.00
CINEPLANEX S.A. 0.00
PEP72840M010 PEN 7.7500 3.8356 0.00
IFH PERU LTD 0.00
CVL52632A018 PEN 7.6563 12.6247 0.00
USP5625XAB03 USD 5.8750 7.6274 0.00
Servicios Publicos 0.00
Energia 0.00
CONSORCIO TRANSMANTARO 0.00
USP3083SAC90 USD 4.3750 5.8548 0.00
ENEL DISTRIBUCION PERU S.A..A (Antes EDELNOR) 0.00
PEP70101M464 PEN 7.4375 3.1420 0.00
PEP70101M498 PEN 6.2813 4.7894 0.00
PEP70101M514 PEN 5.5625 5.1568 0.00
PEP70101M530 PEN 5.1250 15.5836 0.00
PEP70101M589 PEN 6.7813 3.7836 0.00
PEP70101M597 PEN 6.3438 5.9534 0.00
PEP70101M670 PEN 6.0000 7.2942 0.00
ENEL GENERACION PERU S.A.A. (Antes EDEGEL S.A.A.) 0.00
PEP70051M206 PEN 6.2813 2.8219 0.00
ENGIE ENERGIA PERU S.A. 0.00
PEP70210M067 USD 6.5000 8.4329 0.00
PEP70210M083 PEN 7.1250 8.9863 0.00
 INKIA ENERGY LIMITED 0.00
USG4808VAA82 USD 8.3750 3.7644 0.00
LUZ DEL SUR S.A.A 0.00
PEP70252M168 PEN 7.9375 4.3263 0.00
PEP70252M184 PEN 6.3438 1.6196 0.00
PEP70252M192 PEN 5.4375 2.1644 0.00
PEP70252M226 PEN 5.8125 0.3342 0.00
PEP70252M242 PEN 7.4625 4.6247 0.00
PEP70252M267 PEN 6.8750 12.2384 0.00
PEP70252M275 PEN 8.7500 9.1836 0.00
PEP70252M291 PEN 6.3750 5.6196 0.00
ORAZUL ENERGY EGENOR S. EN C . POR A. 0.00
USP7372BAA19 USD 5.6250 9.8329 0.00
Telecomunicaciones 0.00
TELEFONICA DEL PERU S.A.A. 0.00
PEP70500M350 VAC 3.6875 0.3157 0.00
PEP70500M632 PEN 6.8125 0.1479 0.00
PEP70500M681 PEN 7.3750 0.7316 0.00
PEP70500M715 PEN 6.6563 5.9453 0.00
PEP70500M723 PEN 6.1875 6.7699 0.00
Sociedades Concesionarias 0.00
0.00
H2OLMOS S.A. 0.00
PEP73675M019 PEN 5.4625 1.3255 0.00
RED DE ENERGIA DEL PERU SA 0.00
PEP70310M123 USD 6.5000 8.5644 0.00
PEP70310M131 USD 5.8750 13.8196 0.00
PEP70310M164 USD 4.6250 0.6822 0.00
PEP70310M172 USD 3.75 4.4196 0.00
Total general 2,749.65
 INVERSIÓN EN BONOS LOCALES
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 0 FONDO 1 FONDO 2 FONDO 3

% Monto % Monto % Monto %
0.00% 78,601.73 27.93% 729,962.18 22.76% 16,770.54 3.15%
0.00% 78,601.73 27.93% 729,962.18 22.76% 16,770.54 3.15%
0.00% 78,601.73 27.93% 729,962.18 22.76% 16,770.54 3.15%
0.00% 18,283.56 6.50% 192,333.20 6.00% 2,560.66 0.48%
0.00% 234.24 0.08% 2,888.91 0.09% 0.00 0.00%
0.00% 7,163.09 2.55% 124,094.90 3.87% 4,877.81 0.92%
0.00% 3,552.64 1.26% 52,091.42 1.62% 2,208.37 0.42%
0.00% 0.00 0.00% 34,279.69 1.07% 0.00 0.00%
0.00% 6,744.80 2.40% 31,116.94 0.97% 586.91 0.11%
0.00% 2,769.55 0.98% 33,266.43 1.04% 646.55 0.12%
0.00% 690.70 0.25% 10,101.43 0.32% 0.00 0.00%
0.00% 545.46 0.19% 6,690.25 0.21% 0.00 0.00%
0.00% 141.54 0.05% 2,217.41 0.07% 0.00 0.00%
0.00% 11,518.54 4.09% 67,764.87 2.11% 0.00 0.00%
0.00% 20,153.07 7.16% 149,074.05 4.65% 3,708.68 0.70%
0.00% 0.00 0.00% 1,969.53 0.06% 0.00 0.00%
0.00% 0.00 0.00% 485.45 0.02% 0.00 0.00%
0.00% 159.66 0.06% 904.75 0.03% 0.00 0.00%
0.00% 3,583.70 1.27% 14,691.77 0.46% 1,088.28 0.20%
0.00% 3,061.18 1.09% 5,991.17 0.19% 1,093.28 0.21%
0.00% 16,443.80 5.84% 122,127.29 3.81% 11,487.24 2.16%
0.00% 16,443.80 5.84% 122,127.29 3.81% 11,487.24 2.16%
0.00% 2,513.23 0.89% 21,490.69 0.67% 1,641.29 0.31%
0.00% 2,257.12 0.80% 19,300.72 0.60% 1,474.04 0.28%
0.00% 256.11 0.09% 2,189.97 0.07% 167.25 0.03%
0.00% 2,215.86 0.79% 15,950.54 0.50% 1,098.77 0.21%
0.00% 2,215.86 0.79% 15,950.54 0.50% 1,098.77 0.21%
0.00% 782.78 0.28% 12,002.58 0.37% 913.24 0.17%
0.00% 782.78 0.28% 12,002.58 0.37% 913.24 0.17%
0.00% 2,007.92 0.71% 14,640.40 0.46% 2,599.70 0.49%
0.00% 2,007.92 0.71% 14,640.40 0.46% 2,599.70 0.49%
0.00% 782.28 0.28% 10,951.89 0.34% 782.28 0.15%
0.00% 782.28 0.28% 10,951.89 0.34% 782.28 0.15%
0.00% 7,710.18 2.74% 45,724.59 1.43% 4,451.96 0.84%
0.00% 3,152.08 1.12% 3,274.70 0.10% 263.27 0.05%
0.00% 482.64 0.17% 6,214.01 0.19% 920.04 0.17%
0.00% 286.67 0.10% 3,720.21 0.12% 215.00 0.04%
0.00% 3,788.78 1.35% 32,515.67 1.01% 3,053.65 0.57%
0.00% 431.55 0.15% 1,366.59 0.04% 0.00 0.00%
0.00% 431.55 0.15% 1,366.59 0.04% 0.00 0.00%
0.00% 8,927.45 3.17% 81,058.59 2.53% 12,057.34 2.27%
0.00% 8,927.45 3.17% 81,058.59 2.53% 12,057.34 2.27%
0.00% 5,132.18 1.82% 58,208.13 1.82% 5,375.43 1.01%
0.00% 114.59 0.04% 1,145.88 0.04% 114.59 0.02%
0.00% 369.91 0.13% 2,963.55 0.09% 0.00 0.00%
0.00% 544.22 0.19% 3,173.76 0.10% 0.00 0.00%
0.00% 4,103.46 1.46% 50,924.95 1.59% 5,260.84 0.99%
0.00% 3,162.01 1.12% 19,355.75 0.60% 6,448.36 1.21%
0.00% 3,162.01 1.12% 19,355.75 0.60% 6,448.36 1.21%
0.00% 633.26 0.23% 3,494.70 0.11% 233.55 0.04%
0.00% 0.00 0.00% 892.87 0.03% 0.00 0.00%
0.00% 158.80 0.06% 448.07 0.01% 23.26 0.00%
0.00% 474.47 0.17% 2,153.77 0.07% 210.28 0.04%
8.68% 27,418.09 9.74% 177,245.37 5.53% 13,763.82 2.59%
8.68% 27,418.09 9.74% 177,245.37 5.53% 13,763.82 2.59%
0.00% 1,993.33 0.71% 11,651.17 0.36% 848.11 0.16%
0.00% 177.96 0.06% 3,060.98 0.10% 0.00 0.00%
0.00% 54.69 0.02% 317.20 0.01% 0.00 0.00%
0.00% 43.32 0.02% 64.97 0.00% 0.00 0.00%
0.00% 1,054.77 0.37% 1,582.16 0.05% 0.00 0.00%
0.00% 662.59 0.24% 6,625.86 0.21% 848.11 0.16%
0.00% 1,510.27 0.54% 9,224.24 0.29% 1,088.99 0.20%
0.00% 269.94 0.10% 1,242.75 0.04% 0.00 0.00%
0.00% 254.31 0.09% 264.37 0.01% 0.00 0.00%
0.00% 623.02 0.22% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 1,535.02 0.05% 0.00 0.00%
0.00% 363.00 0.13% 5,807.96 0.18% 1,088.99 0.20%
0.00% 0.00 0.00% 374.14 0.01% 0.00 0.00%
0.00% 580.57 0.21% 2,311.75 0.07% 0.00 0.00%
0.00% 420.15 0.15% 424.51 0.01% 0.00 0.00%
0.00% 69.83 0.02% 0.00 0.00% 0.00 0.00%
0.00% 90.59 0.03% 1,887.25 0.06% 0.00 0.00%
0.00% 4,670.76 1.66% 26,101.78 0.81% 3,552.75 0.67%
0.00% 299.87 0.11% 0.00 0.00% 208.25 0.04%
0.00% 876.70 0.31% 3,874.48 0.12% 0.00 0.00%
0.00% 802.53 0.29% 4,469.68 0.14% 359.88 0.07%
0.00% 2,691.66 0.96% 17,757.62 0.55% 2,984.63 0.56%
0.00% 5,412.08 1.92% 45,910.47 1.43% 3,569.87 0.67%
0.00% 2,793.64 0.99% 25,800.07 0.80% 2,113.31 0.40%
0.00% 179.39 0.06% 820.08 0.03% 486.92 0.09%
0.00% 326.08 0.12% 3,163.96 0.10% 570.63 0.11%
0.00% 511.40 0.18% 2,165.47 0.07% 0.00 0.00%
0.00% 465.17 0.17% 3,861.99 0.12% 0.00 0.00%
0.00% 32.41 0.01% 281.47 0.01% 20.47 0.00%
0.00% 488.22 0.17% 2,769.90 0.09% 0.00 0.00%
0.00% 260.43 0.09% 3,646.04 0.11% 260.43 0.05%
0.00% 0.00 0.00% 2,571.69 0.08% 0.00 0.00%
0.00% 355.34 0.13% 829.80 0.03% 118.11 0.02%
4.42% 4,828.49 1.72% 0.00 0.00% 0.00 0.00%
4.42% 4,828.49 1.72% 0.00 0.00% 0.00 0.00%
0.00% 502.03 0.18% 9,371.15 0.29% 1,004.05 0.19%
0.00% 502.03 0.18% 9,371.15 0.29% 1,004.05 0.19%
0.00% 846.14 0.30% 2,854.05 0.09% 71.56 0.01%
0.00% 516.85 0.18% 1,550.56 0.05% 0.00 0.00%
0.00% 0.00 0.00% 1,088.81 0.03% 0.00 0.00%
0.00% 20.45 0.01% 214.68 0.01% 71.56 0.01%
0.00% 308.84 0.11% 0.00 0.00% 0.00 0.00%
0.00% 7,074.44 2.51% 69,820.76 2.18% 3,628.48 0.68%
0.00% 7,074.44 2.51% 69,820.76 2.18% 3,628.48 0.68%
4.25% 0.00 0.00% 0.00 0.00% 0.00 0.00%
4.25% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00% 369.49 0.13% 6,824.83 0.21% 1,385.57 0.26%
0.00% 369.49 0.13% 6,824.83 0.21% 1,385.57 0.26%
0.00% 369.49 0.13% 6,824.83 0.21% 1,385.57 0.26%
0.00% 369.49 0.13% 6,824.83 0.21% 1,385.57 0.26%
4.04% 13,256.04 4.71% 10,554.68 0.33% 2,852.34 0.54%
4.04% 13,256.04 4.71% 10,554.68 0.33% 2,852.34 0.54%
0.00% 13,256.04 4.71% 10,554.68 0.33% 2,852.34 0.54%
0.00% 5,186.79 1.84% 0.00 0.00% 0.00 0.00%
0.00% 2,080.74 0.74% 4,681.67 0.15% 2,600.93 0.49%
0.00% 2,046.34 0.73% 0.00 0.00% 0.00 0.00%
0.00% 3,942.16 1.40% 5,873.02 0.18% 251.41 0.05%
4.04% 0.00 0.00% 0.00 0.00% 0.00 0.00%
4.04% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00% 10,014.61 3.56% 58,191.53 1.81% 2,660.49 0.50%
0.00% 4,848.16 1.72% 19,726.07 0.62% 952.24 0.18%
0.00% 2,668.82 0.95% 7,667.20 0.24% 417.84 0.08%
0.00% 441.63 0.16% 0.00 0.00% 0.00 0.00%
0.00% 313.38 0.11% 5,640.81 0.18% 417.84 0.08%
0.00% 1,913.81 0.68% 2,026.39 0.06% 0.00 0.00%
0.00% 2,179.34 0.77% 12,058.87 0.38% 534.40 0.10%
0.00% 1,033.31 0.37% 516.65 0.02% 0.00 0.00%
0.00% 534.40 0.19% 4,275.22 0.13% 534.40 0.10%
0.00% 611.63 0.22% 7,266.99 0.23% 0.00 0.00%
0.00% 1,934.78 0.69% 18,198.52 0.57% 101.15 0.02%
0.00% 1,816.77 0.65% 17,486.42 0.55% 0.00 0.00%
0.00% 1,816.77 0.65% 17,486.42 0.55% 0.00 0.00%
0.00% 118.01 0.04% 712.11 0.02% 101.15 0.02%
0.00% 118.01 0.04% 712.11 0.02% 101.15 0.02%
0.00% 3,231.67 1.15% 20,266.93 0.63% 1,607.10 0.30%
0.00% 3,231.67 1.15% 20,266.93 0.63% 1,607.10 0.30%
0.00% 3,231.67 1.15% 20,266.93 0.63% 1,607.10 0.30%
0.00% 1,376.91 0.49% 17,921.09 0.56% 1,245.88 0.23%
0.00% 1,376.91 0.49% 17,921.09 0.56% 1,245.88 0.23%
0.00% 834.05 0.30% 12,161.37 0.38% 703.02 0.13%
0.00% 393.08 0.14% 5,546.80 0.17% 262.05 0.05%
0.00% 440.97 0.16% 6,614.57 0.21% 440.97 0.08%
0.00% 542.86 0.19% 5,759.73 0.18% 542.86 0.10%
0.00% 542.86 0.19% 5,759.73 0.18% 542.86 0.10%
0.00% 1,795.92 0.64% 9,827.44 0.31% 1,077.55 0.20%
0.00% 1,795.92 0.64% 9,827.44 0.31% 1,077.55 0.20%
0.00% 1,795.92 0.64% 7,600.35 0.24% 1,077.55 0.20%
0.00% 1,795.92 0.64% 7,600.35 0.24% 1,077.55 0.20%
0.00% 0.00 0.00% 2,227.09 0.07% 0.00 0.00%
0.00% 0.00 0.00% 2,227.09 0.07% 0.00 0.00%
0.00% 15,240.99 5.42% 59,374.86 1.85% 3,293.34 0.62%
0.00% 15,240.99 5.42% 59,374.86 1.85% 3,293.34 0.62%
0.00% 4,382.61 1.56% 20,171.80 0.63% 1,116.60 0.21%
0.00% 1,147.46 0.41% 4,455.14 0.14% 0.00 0.00%
0.00% 2,093.63 0.74% 14,575.13 0.45% 1,116.60 0.21%
0.00% 1,141.53 0.41% 1,141.53 0.04% 0.00 0.00%
0.00% 10,858.38 3.86% 39,203.06 1.22% 2,176.74 0.41%
0.00% 1,607.24 0.57% 0.00 0.00% 0.00 0.00%
0.00% 9,251.14 3.29% 39,203.06 1.22% 2,176.74 0.41%
0.00% 4,974.30 1.77% 52,620.48 1.64% 7,789.45 1.47%
0.00% 4,974.30 1.77% 52,620.48 1.64% 7,789.45 1.47%
0.00% 2,371.22 0.84% 34,329.26 1.07% 3,091.40 0.58%
0.00% 1,270.53 0.45% 17,587.70 0.55% 2,541.05 0.48%
0.00% 1,100.69 0.39% 16,741.56 0.52% 550.35 0.10%
0.00% 438.67 0.16% 1,998.92 0.06% 530.05 0.10%
0.00% 438.67 0.16% 1,998.92 0.06% 530.05 0.10%
0.00% 2,164.41 0.77% 16,292.30 0.51% 4,168.00 0.78%
0.00% 463.97 0.16% 5,825.34 0.18% 412.41 0.08%
0.00% 1,700.45 0.60% 10,466.95 0.33% 3,755.58 0.71%
0.00% 31,148.56 11.07% 177,009.60 5.52% 9,811.69 1.85%
0.00% 24,865.88 8.84% 144,259.69 4.50% 8,355.47 1.57%
0.00% 3,845.50 1.37% 29,303.02 0.91% 0.00 0.00%
0.00% 3,845.50 1.37% 29,303.02 0.91% 0.00 0.00%
0.00% 2,586.44 0.92% 13,040.19 0.41% 1,086.68 0.20%
0.00% 5.52 0.00% 27.59 0.00% 0.00 0.00%
0.00% 0.00 0.00% 565.95 0.02% 158.68 0.03%
0.00% 404.59 0.14% 0.00 0.00% 0.00 0.00%
0.00% 173.97 0.06% 274.69 0.01% 0.00 0.00%
0.00% 32.20 0.01% 880.14 0.03% 0.00 0.00%
0.00% 62.59 0.02% 980.63 0.03% 0.00 0.00%
0.00% 1,907.57 0.68% 10,311.19 0.32% 928.01 0.17%
0.00% 0.00 0.00% 1,592.36 0.05% 0.00 0.00%
0.00% 0.00 0.00% 1,592.36 0.05% 0.00 0.00%
0.00% 3,588.14 1.27% 18,210.29 0.57% 205.23 0.04%
0.00% 429.12 0.15% 7,238.98 0.23% 205.23 0.04%
0.00% 3,159.02 1.12% 10,971.30 0.34% 0.00 0.00%
 0.00% 6,877.71 2.44% 34,834.48 1.09% 4,390.76 0.83%
0.00% 6,877.71 2.44% 34,834.48 1.09% 4,390.76 0.83%
0.00% 2,944.51 1.05% 6,143.95 0.19% 0.00 0.00%
0.00% 215.49 0.08% 323.24 0.01% 0.00 0.00%
0.00% 142.13 0.05% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 480.01 0.01% 0.00 0.00%
0.00% 0.00 0.00% 396.19 0.01% 0.00 0.00%
0.00% 0.00 0.00% 517.87 0.02% 0.00 0.00%
0.00% 54.35 0.02% 652.16 0.02% 0.00 0.00%
0.00% 327.12 0.12% 3,774.48 0.12% 0.00 0.00%
0.00% 2,205.43 0.78% 0.00 0.00% 0.00 0.00%
0.00% 5,023.58 1.79% 41,135.41 1.28% 2,672.80 0.50%
0.00% 5,023.58 1.79% 41,135.41 1.28% 2,672.80 0.50%
0.00% 6,282.68 2.23% 32,749.90 1.02% 1,456.22 0.27%
0.00% 6,282.68 2.23% 32,749.90 1.02% 1,456.22 0.27%
0.00% 3,325.35 1.18% 17,458.08 0.54% 0.00 0.00%
0.00% 128.46 0.05% 385.39 0.01% 0.00 0.00%
0.00% 26.06 0.01% 182.39 0.01% 0.00 0.00%
0.00% 1,585.25 0.56% 7,397.84 0.23% 634.10 0.12%
0.00% 1,217.57 0.43% 7,326.21 0.23% 822.12 0.15%
0.00% 1,242.88 0.44% 12,158.46 0.38% 1,019.55 0.19%
0.00% 1,242.88 0.44% 12,158.46 0.38% 1,019.55 0.19%
0.00% 102.39 0.04% 117.02 0.00% 0.00 0.00%
0.00% 102.39 0.04% 117.02 0.00% 0.00 0.00%
0.00% 1,140.49 0.41% 12,041.44 0.38% 1,019.55 0.19%
0.00% 378.05 0.13% 11,757.45 0.37% 831.72 0.16%
0.00% 189.33 0.07% 283.99 0.01% 0.00 0.00%
0.00% 297.62 0.11% 0.00 0.00% 0.00 0.00%
0.00% 275.49 0.10% 0.00 0.00% 187.83 0.04%
12.72% 210,810.76 74.91% 1,514,876.39 47.24% 85,214.81 16.03%
 TOTAL
Monto %
825,334.45 20.42%
825,334.45 20.42%
825,334.45 20.42%
213,177.42 5.28%
3,123.15 0.08%
136,135.81 3.37%
57,852.42 1.43%
34,279.69 0.85%
38,448.66 0.95%
36,682.53 0.91%
10,792.12 0.27%
7,235.71 0.18%
2,358.95 0.06%
79,283.41 1.96%
172,935.80 4.28%
1,969.53 0.05%
485.45 0.01%
1,064.42 0.03%
19,363.75 0.48%
10,145.63 0.25%
150,058.33 3.71%
150,058.33 3.71%
25,645.21 0.63%
23,031.89 0.57%
2,613.33 0.06%
19,265.18 0.48%
19,265.18 0.48%
13,698.59 0.34%
13,698.59 0.34%
19,248.03 0.48%
19,248.03 0.48%
12,516.45 0.31%
12,516.45 0.31%
57,886.73 1.43%
6,690.06 0.17%
7,616.69 0.19%
4,221.89 0.10%
 39,358.09 0.97%
1,798.14 0.04%
1,798.14 0.04%
102,043.38 2.53%
102,043.38 2.53%
68,715.74 1.70%
1,375.05 0.03%
3,333.46 0.08%
3,717.98 0.09%
60,289.25 1.49%
28,966.12 0.72%
28,966.12 0.72%
4,361.51 0.11%
892.87 0.02%
630.12 0.02%
2,838.52 0.07%
220,303.28 5.45%
220,303.28 5.45%
14,492.60 0.36%
3,238.95 0.08%
371.89 0.01%
108.29 0.00%
2,636.93 0.07%
8,136.56 0.20%
11,823.50 0.29%
1,512.69 0.04%
518.68 0.01%
623.02 0.02%
1,535.02 0.04%
7,259.95 0.18%
374.14 0.01%
2,892.32 0.07%
844.66 0.02%
69.83 0.00%
1,977.84 0.05%
34,325.29 0.85%
508.12 0.01%
4,751.18 0.12%
5,632.09 0.14%
23,433.91 0.58%
54,892.42 1.36%
30,707.02 0.76%
1,486.39 0.04%
4,060.67 0.10%
2,676.87 0.07%
4,327.16 0.11%
334.35 0.01%
3,258.12 0.08%
 4,166.91 0.10%
2,571.69 0.06%
1,303.25 0.03%
5,784.53 0.14%
5,784.53 0.14%
10,877.22 0.27%
10,877.22 0.27%
3,771.75 0.09%
2,067.41 0.05%
1,088.81 0.03%
306.69 0.01%
308.84 0.01%
80,523.67 1.99%
80,523.67 1.99%
919.96 0.02%
919.96 0.02%
8,579.89 0.21%
8,579.89 0.21%
8,579.89 0.21%
8,579.89 0.21%
27,536.70 0.68%
27,536.70 0.68%
26,663.06 0.66%
5,186.79 0.13%
9,363.33 0.23%
2,046.34 0.05%
10,066.59 0.25%
873.64 0.02%
873.64 0.02%
70,866.63 1.75%
25,526.46 0.63%
10,753.85 0.27%
441.63 0.01%
6,372.02 0.16%
3,940.20 0.10%
14,772.61 0.37%
1,549.96 0.04%
5,344.03 0.13%
7,878.62 0.19%
20,234.46 0.50%
19,303.19 0.48%
19,303.19 0.48%
931.27 0.02%
931.27 0.02%
25,105.70 0.62%
25,105.70 0.62%
25,105.70 0.62%
20,543.89 0.51%
 20,543.89 0.51%
13,698.44 0.34%
6,201.94 0.15%
7,496.51 0.19%
6,845.44 0.17%
6,845.44 0.17%
12,700.92 0.31%
12,700.92 0.31%
10,473.83 0.26%
10,473.83 0.26%
2,227.09 0.06%
2,227.09 0.06%
77,909.18 1.93%
77,909.18 1.93%
25,671.02 0.64%
5,602.60 0.14%
17,785.35 0.44%
2,283.06 0.06%
52,238.17 1.29%
1,607.24 0.04%
50,630.93 1.25%
65,384.23 1.62%
65,384.23 1.62%
39,791.88 0.98%
21,399.28 0.53%
18,392.60 0.46%
2,967.64 0.07%
2,967.64 0.07%
22,624.71 0.56%
6,701.72 0.17%
15,922.98 0.39%
217,969.84 5.39%
177,481.04 4.39%
33,148.51 0.82%
33,148.51 0.82%
16,713.32 0.41%
33.11 0.00%
724.63 0.02%
404.59 0.01%
448.66 0.01%
912.34 0.02%
1,043.22 0.03%
13,146.77 0.33%
1,592.36 0.04%
1,592.36 0.04%
22,003.65 0.54%
7,873.33 0.19%
14,130.33 0.35%
 46,102.94 1.14%
46,102.94 1.14%
9,088.46 0.22%
538.73 0.01%
142.13 0.00%
480.01 0.01%
396.19 0.01%
517.87 0.01%
706.51 0.02%
4,101.60 0.10%
2,205.43 0.05%
48,831.79 1.21%
48,831.79 1.21%
40,488.80 1.00%
40,488.80 1.00%
20,783.43 0.51%
513.85 0.01%
208.45 0.01%
9,617.19 0.24%
9,365.89 0.23%
14,420.89 0.36%
14,420.89 0.36%
219.41 0.01%
219.41 0.01%
14,201.48 0.35%
12,967.22 0.32%
473.32 0.01%
297.62 0.01%
463.32 0.01%
1,813,651.62 44.88%
 INVERSIÓN EN BONOS LOCALES (UNIDADES)
AFP Habitat S.A.
Al 30-06-2017

Desripción FONDO 0 FONDO 1

Gobierno 0.00 67,573
0.00 67,573
GOBIERNO PERUANO 0.00 67,573
PEP01000C0J9 0.00 14,823
PEP01000C1S8 0.00 150
PEP01000C2Z1 0.00 6,388
PEP01000C4G7 0.00 3,137
PEP01000C4L7 0.00 0
PEP01000C4P8 0.00 5,746
PEP01000C4S2 0.00 2,613
PEP01000C4T0 0.00 640
PEP01000C4U8 0.00 490
PEP01000C4V6 0.00 120
PEP01000C4W4 0.00 10,831
PEP01000C5D1 0.00 18,492
PEP01000CT89 0.00 0
PEP01000CY33 0.00 0
USP78024AB57 0.00 150
USP78024AC31 0.00 3,293
US715638AS19 0.00 700
Sociedades Titulizadoras 0.00 2,466,950
0.00 2,466,950
CONTINENTAL SOCIEDAD TITULIZADORA S.A. 0.00 2,455,309
CVL80040C016 0.00 2,205,000
CVL80040C024 0.00 250,309
CONTINENTAL TRUST 0.00 605
USG23909AA53 0.00 605
Credicorp Capital Sociedad Titulizadora S.A. 0.00 6,000
CVL80050F042 0.00 6,000
INRETAIL CONSUMER 0.00 587
USP56236AA33 0.00 587
RED DORSAL FINANCE LIMITED 0.00 250
XS1198024827 0.00 250
SCOTIABANK SOCIEDAD TITULIZADORA 0.00 4,079
PEP80200F235 0.00 3,496
PEP80200F243 0.00 160
PEP80200F250 0.00 88
PEP80200F268 0.00 335
 CONTINENTAL SENIOR TRUST 0.00 120
USG2523RAA52 0.00 120
Almacenes Comerciales 0.00 6,877
0.00 6,877
FALABELLA PERU S.A.A. (HOLDING) 0.00 4,872
PEP74100M017 0.00 100
PEP74100M025 0.00 349
PEP74100M033 0.00 523
PEP74100M041 0.00 3,900
INRETAIL SHOPPING MALLS 0.00 890
USP56243AA91 0.00 890
SAGA FALABELLA 0.00 1,115
PEP75700M062 0.00 0
PEP75700M070 0.00 314
PEP75700M096 0.00 801
Bancos 999.00 20,731
999 20,731
BANCO CONTINENTAL 0.00 468
PEP11600D029 0.00 50
PEP11600M145 0.00 10
PEP11600M152 0.00 8
PEP11600K065 0.00 200
USP16236AF16 0.00 200
BANCO DE CREDITO DEL PERU 0.00 678
PEP12000M287 0.00 265
PEP12000M295 0.00 253
PEP12000M303 0.00 60
PEP12000M329 0.00 0
USP09646AE32 0.00 100
USP09646AB92 0.00 0
BANCO FALABELLA 0.00 1,342
PEP14150M056 0.00 1,062
PEP14150M064 0.00 100
PEP14150M072 0.00 180
BANCO INTERNACIONAL DEL PERU 0.00 2,102
PEP14800D147 0.00 288
PEP14800D154 0.00 856
XS0504271536 0.00 223
USP13435AA33 0.00 735
BANCO MIBANCO 0.00 4,610
PEP13300D016 0.00 2,550
PEP13300D024 0.00 175
PEP13300D032 0.00 320
PEP13300D057 0.00 465
PEP13300D065 0.00 430
PEP13300M108 0.00 19
PEP13300M116 0.00 49
PEP13300M140 0.00 250
 PEP13300M157 0.00 0
PEP13300D073 0.00 352
BANCO RIPLEY PERÚ S.A. 990 5,000
PEP14300Q629 990 5,000
BANCO SANTANDER PERÚ 0.00 15
PEP13100K031 0.00 15
BANCO SCOTIABANK DEL PERU S.A.A 0.00 82
PEP14000M103 0.00 50
PEP14000M111 0.00 0
PEP14000M160 0.00 2
PEP14000M202 0.00 30
BANCO DE LA NACION 0.00 6,434
PEP12030D010 0.00 6,434
BANCO INTERAMERICANO DE FINANZAS 9 0
PEP12100Q062 9 0
Compañias de Seguros 0 104
0 104
INTERSEGURO COMPAÑIA DE SEGUROS S.A. 0 104
PEP66450D031 0 104
Financieras 180 12,920
180 12,920
FINANCIERA OH S.A 0 12,920
PEP16870Q124 0 5,000
PEP16870M016 0 2,000
PEP16870Q132 0 2,000
PEP16870Q140 0 3,920
FINANCIERA CONFIANZA 180 0
PEP16940Q083 180 0
Industria 0 5,349
Alimentos 0 2,649
ALICORP S.A. 0 2,440
PEP21400M056 0 440
PEP21400M064 0 300
PEP21400M080 0 1,700
GLORIA SA 0 209
PEP36100M139 0 100
PEP36100M147 0 50
PEP36100M154 0 59
Cementos 0 1,775
CEMENTOS YURA S.A. 0 1,600
PEP58501M057 0 1,600
UNION ANDINA DE CEMENTOS S.A.A 0 175
PEP23750M029 0 175
0 925
SAN MIGUEL INDUSTRIAS PET S.A. 0 925
USP84523AA03 0 925
Inmobiliaria y Construcción 0 585
0 585
 NORVIAL S.A. 0 85
PEP74850M017 0 45
PEP74850M025 0 40
RUTAS DE LIMA S.A.C. 0 500
USP82169AA48 0 500
Mineria 0 500
0 500
MINSUR S.A 0 500
USP6811TAA36 0 500
COMPANIA MINERA ARES S.A.C 0 0
USP3318GAA69 0 0
Otras Empresas Financieras 0 9,993
0 9,993
CORPORACION FINANCIERA DE DESARROLLO S.A. 0 1,013
PEP11100M302 0 213
USP3R94GAA71 0 600
PEP11100M328 0 200
FONDO MI VIVIENDA S.A. 0 8,980
USP42009AB94 0 480
PEP16880M031 0 8,500
Otros 0 2,412
0 2,412
ADMINISTRADORA JOCKEY PLAZA SHOPPING CENTER SA 0 1,350
PEP71320M014 0 350
PEP71320M030 0 1,000
CINEPLANEX S.A. 0 528
PEP72840M010 0 528
IFH PERU LTD 0 534
CVL52632A018 0 45
USP5625XAB03 0 489
Servicios Publicos 0 9,947
Energia 0 8,903
CONSORCIO TRANSMANTARO 0 1,145
USP3083SAC90 0 1,145
ENEL DISTRIBUCION PERU S.A..A (Antes EDELNOR) 0 507
PEP70101M464 0 1
PEP70101M498 0 0
PEP70101M514 0 80
PEP70101M530 0 38
PEP70101M589 0 6
PEP70101M597 0 12
PEP70101M670 0 370
ENEL GENERACION PERU S.A.A. (Antes EDEGEL S.A.A.) 0 0
PEP70051M206 0 0
ENGIE ENERGIA PERU S.A. 0 3,134
PEP70210M067 0 115
PEP70210M083 0 3,019
INKIA ENERGY LIMITED 0 2,005
 USG4808VAA82 0 2,005
LUZ DEL SUR S.A.A 0 552
PEP70252M168 0 40
PEP70252M184 0 27
PEP70252M192 0 0
PEP70252M226 0 0
PEP70252M242 0 0
PEP70252M267 0 10
PEP70252M275 0 52
PEP70252M291 0 423
ORAZUL ENERGY EGENOR S. EN C . POR A. 0 1,560
USP7372BAA19 0 1,560
Telecomunicaciones 0 1,044
TELEFONICA DEL PERU S.A.A. 0 1,044
PEP70500M350 0 480
PEP70500M632 0 25
PEP70500M681 0 5
PEP70500M715 0 300
PEP70500M723 0 234
Sociedades Concesionarias 0 500
0 500
H2OLMOS S.A. 0 140
PEP73675M019 0 140
RED DE ENERGIA DEL PERU SA 0 360
PEP70310M123 0 100
PEP70310M131 0 60
PEP70310M164 0 90
PEP70310M172 0 110
ONOS LOCALES (UNIDADES)
P Habitat S.A.
l 30-06-2017

% sobre total bonos del

FONDO 2 FONDO 3 Total Emisor
638,168 14,139 719,880 0.00%
638,168 14,139 719,880 0.00%
638,168 14,139 719,880 0.00%
155,930 2,076 172,829 2.10%
1,850 0 2,000 0.47%
110,667 4,350 121,405 1.58%
45,997 1,950 51,084 0.45%
30,927 0 30,927 0.70%
26,509 500 32,755 4.31%
31,386 610 34,609 1.57%
9,360 0 10,000 2.90%
6,010 0 6,500 8.46%
1,880 0 2,000 0.88%
63,720 0 74,551 0.88%
136,787 3,403 158,682 1.30%
1,000 0 1,000 0.11%
425 0 425 0.01%
850 0 1,000 0.01%
13,500 1,000 17,793 1.11%
1,370 250 2,320 0.13%
21,109,622 1,612,710 25,189,282 0.00%
21,109,622 1,612,710 25,189,282 0.00%
20,995,398 1,603,467 25,054,174 0.00%
18,855,000 1,440,000 22,500,000 7.88%
2,140,398 163,467 2,554,174 7.89%
4,355 300 5,260 0.00%
4,355 300 5,260 2.63%
92,000 7,000 105,000 0.00%
92,000 7,000 105,000 100.00%
4,280 760 5,627 0.00%
4,280 760 5,627 2.98%
3,500 250 4,000 0.00%
3,500 250 4,000 1.46%
9,709 933 14,721 0.00%
3,632 292 7,420 13.64%
2,060 305 2,525 3.27%
1,142 66 1,296 3.14%
2,875 270 3,480 34.80%
 380 0 500 0.00%
380 0 500 0.14%
66,192 7,316 80,385 0.00%
66,192 7,316 80,385 0.00%
55,246 5,100 65,218 0.00%
1,000 100 1,200 1.22%
2,796 0 3,145 2.42%
3,050 0 3,573 4.96%
48,400 5,000 57,300 28.65%
5,448 1,815 8,153 0.00%
5,448 1,815 8,153 2.33%
5,498 401 7,014 0.00%
976 0 976 9.76%
886 46 1,246 2.08%
3,636 355 4,792 9.58%
125,574 8,351 155,655 0.00%
125,574 8,351 155,655 0.00%
3,230 256 3,954 0.00%
860 0 910 4.55%
58 0 68 0.85%
12 0 20 0.13%
300 0 500 1.25%
2,000 256 2,456 0.49%
3,333 300 4,311 0.00%
1,220 0 1,485 0.74%
263 0 516 0.26%
0 0 60 0.34%
150 0 150 1.08%
1,600 300 2,000 0.28%
100 0 100 0.04%
4,823 0 6,165 0.00%
1,073 0 2,135 2.85%
0 0 100 1.00%
3,750 0 3,930 5.08%
9,874 1,115 13,091 0.00%
0 200 488 0.35%
3,783 0 4,639 3.09%
1,242 100 1,565 0.78%
4,849 815 6,399 2.13%
40,259 3,343 48,212 0.00%
23,550 1,929 28,029 28.03%
800 475 1,450 3.63%
3,105 560 3,985 13.28%
1,969 0 2,434 4.87%
3,570 0 4,000 10.52%
165 12 196 4.02%
278 0 327 3.27%
3,500 250 4,000 4.00%
 2,500 0 2,500 2.50%
822 117 1,291 4.30%
0 0 5,990 0.00%
0 0 5,990 7.66%
280 30 325 0.00%
280 30 325 13.28%
275 7 364 0.00%
150 0 200 2.00%
104 0 104 1.37%
21 7 30 0.52%
0 0 30 0.30%
63,500 3,300 73,234 0.00%
63,500 3,300 73,234 29.29%
0 0 9 0.00%
0 0 9 0.02%
1,921 390 2,415 0.00%
1,921 390 2,415 0.00%
1,921 390 2,415 0.00%
1,921 390 2,415 16.10%
10,340 2,750 26,190 0.00%
10,340 2,750 26,190 0.00%
10,340 2,750 26,010 0.00%
0 0 5,000 4.17%
4,500 2,500 9,000 6.17%
0 0 2,000 3.33%
5,840 250 10,010 8.34%
0 0 180 0.00%
0 0 180 3.60%
30,608 1,060 37,017 0.00%
8,351 450 11,450 0.00%
7,200 400 10,040 0.00%
0 0 440 0.38%
5,400 400 6,100 1.22%
1,800 0 3,500 2.19%
1,151 50 1,410 0.00%
50 0 150 1.07%
400 50 500 3.33%
701 0 760 4.97%
16,456 150 18,381 0.00%
15,400 0 17,000 0.00%
15,400 0 17,000 5.62%
1,056 150 1,381 0.00%
1,056 150 1,381 4.93%
5,801 460 7,186 0.00%
5,801 460 7,186 0.00%
5,801 460 7,186 3.59%
6,540 570 7,695 0.00%
6,540 570 7,695 0.00%
 1,235 70 1,390 0.00%
635 30 710 8.88%
600 40 680 2.39%
5,305 500 6,305 0.00%
5,305 500 6,305 0.61%
2,736 300 3,536 0.00%
2,736 300 3,536 0.00%
2,116 300 2,916 0.00%
2,116 300 2,916 0.65%
620 0 620 0.00%
620 0 620 0.18%
41,224 2,320 53,537 0.00%
41,224 2,320 53,537 0.00%
5,204 320 6,537 0.00%
827 0 1,040 3.47%
4,177 320 5,097 1.70%
200 0 400 0.10%
36,020 2,000 47,000 0.00%
0 0 480 0.16%
36,020 2,000 46,520 3.10%
26,036 2,958 31,406 0.00%
26,036 2,958 31,406 0.00%
20,055 1,200 22,605 0.00%
4,845 700 5,895 6.05%
15,210 500 16,710 16.71%
2,406 638 3,572 0.00%
2,406 638 3,572 2.98%
3,575 1,120 5,229 0.00%
565 40 650 2.16%
3,010 1,080 4,579 1.83%
53,384 2,653 65,984 0.00%
47,946 2,375 59,224 0.00%
8,725 0 9,870 0.00%
8,725 0 9,870 2.19%
2,524 210 3,241 0.00%
5 0 6 0.10%
107 30 137 1.71%
0 0 80 0.80%
60 0 98 0.98%
164 0 170 0.85%
188 0 200 2.00%
2,000 180 2,550 17.61%
300 0 300 0.00%
300 0 300 6.00%
12,425 55 15,614 0.00%
1,940 55 2,110 8.44%
10,485 0 13,504 5.40%
10,155 1,280 13,440 0.00%
10,155 1,280 13,440 2.99%
1,043 0 1,595 0.00%
60 0 100 1.84%
0 0 27 0.55%
92 0 92 0.70%
78 0 78 0.47%
93 0 93 0.55%
120 0 130 0.45%
600 0 652 4.02%
0 0 423 1.30%
12,774 830 15,164 0.00%
12,774 830 15,164 2.76%
5,438 278 6,760 0.00%
5,438 278 6,760 0.00%
2,520 0 3,000 100.00%
75 0 100 0.83%
35 0 40 0.33%
1,400 120 1,820 3.50%
1,408 158 1,800 7.50%
3,360 295 4,155 0.00%
3,360 295 4,155 0.00%
160 0 300 0.00%
160 0 300 0.39%
3,200 295 3,855 0.00%
3,110 220 3,430 100.00%
90 0 150 0.38%
0 0 90 0.90%
0 75 185 0.92%
 INVERSIÓN EN FONDOS MUTUOS O DE INVE
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

Descripción
BLACKROCK INSTITUTIONAL TRUST COMPANY PE
FMXEL ISHARES MSCI ALL PERU CAPPED
US4642898427
Total general
N EN FONDOS MUTUOS O DE INVERSIÓN LOCALES
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3 TOTAL

Monto % Monto % Monto % Monto
0 0% 5,039.30 0.16% 2,756.73 0.52% 7,796.03
0 0% 5,039.30 0.16% 2,756.73 0.52% 7,796.03
0 0% 5,039.30 0.16% 2,756.73 0.52% 7,796.03
0.00 0.00% 5,039.30 0.16% 2,756.73 0.52% 7,796.03
TOTAL
%
0.19%
0.19%
0.19%
0.19%
 INVERSIÓN EN FONDOS MUTUOS O DE INVERSIÓN LOC
AFP Habitat S.A.
Al 30-06-2017

Descripción
BLACKROCK INSTITUTIONAL TRUST COMPANY PE
FMXEL ISHARES MSCI ALL PERU CAPPED
US4642898427
OS MUTUOS O DE INVERSIÓN LOCALES (UNIDADES*)
AFP Habitat S.A.
Al 30-06-2017

HA01 HA02 HA03 Total general % sobre el Fondo mutuo

- 45,700 25,000 70,700 0.00%
- 45,700 25,000 70,700 0.00%
- 45,700 25,000 70,700 10.26%
 INVERSIÓN EN INSTRUMENTOS D
AFP Habitat S.A.
(En miles de Nuevos So
Al 30-06-2017

Tasa cupón
Descripción Moneda Plazo remanente
(%)
Caja y Bancos Exterior
BROWN BROTHERS HARRIMAN & CO.

Fondos Mutuos del Extranjero

AXA FUNDS MANAGEMENT S.A.
LU0184624863 EUR
LU0211118053 USD
LU0276015889 USD
BLACKROCK FUND ADVISORS
US4642872000 USD
US46434V6395 USD
US46434V8862 USD
US46434G8226 USD
US4642872349 USD
US4642865178 USD
US4642866085 USD
US4642866655 USD
US4642887784 USD
US4642891802
US4642861458
US4642876555 USD
US4642871846 USD
US4642875151 USD
BNP Paribas Investment Partners Luxembourg
LU0823411292 USD
LU0102000758 JPY
Deutsche Asset Management S.A.
LU1432415641 EUR
DIMENSIONAL FUND ADVISORS LP
US2332034139 USD
FIDELITY FUNDS
LU0048575426 USD
GAM (Luxembourg) S.A.
LU0099405374 JPY
 LU1112790479 USD
LU0107852435 USD
GAM International Management Limited
IE00B3CTFW21 EUR
IE00B5769310 USD
GARTMORE INVESTMENT MANAGEMENT PLC
LU0113993397 EUR
Matthews International Capital Management, LLC
US5771307924 USD
US5771308344 USD
MUZINICH & CO. (IRELAND) LIMITED
IE00B59XD059 USD
NOMURA ASSET MANAGEMENT U.K.
IE00B3RW8498 USD
PIONEER ASSET MANAGEMENT
LU0132199406 USD
ROBECO LUXEMBOURG S.A.
LU0440072402 USD
LU0990544842 USD
SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A
LU0363170191 USD
THE VANGUARD GROUP
US9229083632 USD
US9229087690 USD
Threadneedle Investment Services Limited
GB0030810021 EUR
Wellington Luxembourg S.à r.l. (Wellington Luxembourg)
LU0050381036 USD
WINDOMTREE ASSET MANAGEMENT INC
US97717W4481 USD
US97717X7012 USD
US97717W8516 USD
STATE STREET BANK
US81369Y6059 USD
TOKIO MARINE ASSETT
IE00BYYTL417 JPY
JPMorgan Asset Management (Europe) S.à.r.l.
LU0248056110 USD
Groupama Asset Management
FR0010589325 EUR
PIMCO Global Advisors (Ireland) Limited
IE0002420739 USD
Investec Asset Management Luxembourg S.A.
LU0492943013 USD
AZ Fund Management S.A.
 LU1232062742 USD
DWS Investment S.A.
LU0273179522 USD
Total general
SIÓN EN INSTRUMENTOS DEL EXTERIOR
AFP Habitat S.A.
(En miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3 TOTAL

Monto % Monto % Monto % Monto
90.22 0.03% 1,734.44 0.05% 642.97 0.12% 2,467.64
90.22 0.03% 1,734.44 0.05% 642.97 0.12% 2,467.64
90.22 0.03% 1,734.44 0.05% 642.97 0.12% 2,467.64
56,921.51 20.23% 1,321,131.73 41.20% 331,838.39 62.43% 1,709,891.63
1,706.30 0.61% 47,207.08 1.47% 10,222.42 1.92% 59,135.80
357.41 0.13% 23,430.01 0.73% 8,887.74 1.67% 32,675.16
722.65 0.26% 15,038.01 0.47% 0.00 0.00% 15,760.66
626.24 0.22% 8,739.06 0.27% 1,334.67 0.25% 10,699.98
4,833.42 1.72% 192,804.73 6.01% 80,181.11 15.08% 277,819.26
0.00 0.00% 14,679.20 0.46% 17,241.18 3.24% 31,920.38
1,859.68 0.66% 62,780.96 1.96% 15,134.95 2.85% 79,775.60
484.07 0.17% 37,873.84 1.18% 9,023.11 1.70% 47,381.03
0.00 0.00% 13,346.02 0.42% 6,722.09 1.26% 20,068.11
854.04 0.30% 45,834.89 1.43% 21,485.95 4.04% 68,174.87
848.82 0.30% 8,169.91 0.25% 1,288.39 0.24% 10,307.12
786.80 0.28% 3,123.07 0.10% 5,251.90 0.99% 9,161.77
0.00 0.00% 3,113.53 0.10% 1,274.38 0.24% 4,387.91
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% 0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 2,759.17 0.52% 2,759.17
0.00 0.00% 3,883.31 0.12% 0.00 0.00% 3,883.31
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00
1,528.21 0.54% 103,027.03 3.21% 21,246.91 4.00% 125,802.14
1,528.21 0.54% 78,923.43 2.46% 13,227.53 2.49% 93,679.16
0.00 0.00% 24,103.60 0.75% 8,019.38 1.51% 32,122.98
491.04 0.17% 5,621.17 0.18% 0.07 0.00% 6,112.28
491.04 0.17% 5,621.17 0.18% 0.07 0.00% 6,112.28
0.00 0.00% 5,976.52 0.19% 1,850.46 0.35% 7,826.98
0.00 0.00% 5,976.52 0.19% 1,850.46 0.35% 7,826.98
302.28 0.11% 25,230.61 0.79% 10,037.51 1.89% 35,570.40
302.28 0.11% 25,230.61 0.79% 10,037.51 1.89% 35,570.40
3,552.82 1.26% 127,454.27 3.97% 24,402.95 4.59% 155,410.05
305.09 0.11% 18,590.48 0.58% 6,068.44 1.14% 24,964.01
 609.36 0.22% 79,469.95 2.48% 13,279.46 2.50% 93,358.77
2,638.37 0.94% 29,393.84 0.92% 5,055.06 0.95% 37,087.27
7,267.67 2.58% 81,403.35 2.54% 22,651.28 4.26% 111,322.30
344.71 0.12% 23,567.15 0.73% 10,331.98 1.94% 34,243.84
6,922.96 2.46% 57,836.20 1.80% 12,319.31 2.32% 77,078.46
858.22 0.30% 41,823.33 1.30% 10,536.80 1.98% 53,218.36
858.22 0.30% 41,823.33 1.30% 10,536.80 1.98% 53,218.36
1,551.51 0.55% 78,423.11 2.45% 17,388.56 3.27% 97,363.17
1,134.70 0.40% 44,817.59 1.40% 10,114.66 1.90% 56,066.96
416.80 0.15% 33,605.52 1.05% 7,273.90 1.37% 41,296.22
2,438.48 0.87% 18,261.87 0.57% 0.00 0.00% 20,700.35
2,438.48 0.87% 18,261.87 0.57% 0.00 0.00% 20,700.35
6,556.53 2.33% 44,368.22 1.38% 5,091.23 0.96% 56,015.97
6,556.53 2.33% 44,368.22 1.38% 5,091.23 0.96% 56,015.97
1,066.17 0.38% 0.00 0.00% 2,253.34 0.42% 3,319.51
1,066.17 0.38% 0.00 0.00% 2,253.34 0.42% 3,319.51
1,538.92 0.55% 38,189.97 1.19% 10,562.27 1.99% 50,291.16
301.59 0.11% 28,162.69 0.88% 7,998.69 1.50% 36,462.97
1,237.32 0.44% 10,027.28 0.31% 2,563.59 0.48% 13,828.19
9,707.58 3.45% 71,593.95 2.23% 6,348.99 1.19% 87,650.52
9,707.58 3.45% 71,593.95 2.23% 6,348.99 1.19% 87,650.52
1,397.11 0.50% 93,152.92 2.91% 25,727.13 4.84% 120,277.16
1,397.11 0.50% 84,504.24 2.64% 19,456.76 3.66% 105,358.11
0.00 0.00% 8,648.68 0.27% 6,270.36 1.18% 14,919.04
290.60 0.10% 15,759.22 0.49% 5,552.61 1.04% 21,602.43
290.60 0.10% 15,759.22 0.49% 5,552.61 1.04% 21,602.43
2,279.42 0.81% 79,338.86 2.47% 13,212.07 2.49% 94,830.35
2,279.42 0.81% 79,338.86 2.47% 13,212.07 2.49% 94,830.35
1,419.28 0.50% 112,606.49 3.51% 38,176.02 7.18% 152,201.79
0.00 0.00% 0.00 0.00% 1,473.77 0.28% 1,473.77
625.31 0.22% 71,607.23 2.23% 28,010.80 5.27% 100,243.34
793.97 0.28% 40,999.26 1.28% 8,691.44 1.64% 50,484.67
0.00 0.00% 3,539.86 0.11% 1,287.22 0.24% 4,827.08
0.00 0.00% 3,539.86 0.11% 1,287.22 0.24% 4,827.08
403.25 0.14% 22,276.30 0.69% 6,673.64 1.26% 29,353.19
403.25 0.14% 22,276.30 0.69% 6,673.64 1.26% 29,353.19
290.00 0.10% 13,412.55 0.42% 3,262.51 0.61% 16,965.06
290.00 0.10% 13,412.55 0.42% 3,262.51 0.61% 16,965.06
587.74 0.21% 55,428.92 1.73% 11,898.67 2.24% 67,915.32
587.74 0.21% 55,428.92 1.73% 11,898.67 2.24% 67,915.32
1,654.98 0.59% 12,915.35 0.40% 1,979.47 0.37% 16,549.81
1,654.98 0.59% 12,915.35 0.40% 1,979.47 0.37% 16,549.81
2,766.38 0.98% 7,493.56 0.23% 0.00 0.00% 10,259.94
2,766.38 0.98% 7,493.56 0.23% 0.00 0.00% 10,259.94
2,433.61 0.86% 19,144.36 0.60% 811.20 0.15% 22,389.17
 2,433.61 0.86% 19,144.36 0.60% 811.20 0.15% 22,389.17
0.00 0.00% 4,678.14 0.15% 483.95 0.09% 5,162.08
0.00 0.00% 4,678.14 0.15% 483.95 0.09% 5,162.08
57,011.73 20.26% 1,322,866.17 41.25% 332,481.36 62.55% 1,712,359.26
TOTAL
%
0.06%
0.06%
0.06%
42.31%
1.46%
0.81%
0.39%
0.26%
6.87%
0.79%
1.97%
1.17%
0.50%
1.69%
0.26%
0.23%
0.11%
0.00%
0.00%
0.00%
0.07%
0.10%
0.00%
3.11%
2.32%
0.79%
0.15%
0.15%
0.19%
0.19%
0.88%
0.88%
3.85%
0.62%
2.31%
0.92%
2.75%
0.85%
1.91%
1.32%
1.32%
2.41%
1.39%
1.02%
0.51%
0.51%
1.39%
1.39%
0.08%
0.08%
1.24%
0.90%
0.34%
2.17%
2.17%
2.98%
2.61%
0.37%
0.53%
0.53%
2.35%
2.35%
3.77%
0.04%
2.48%
1.25%
0.12%
0.12%
0.73%
0.73%
0.42%
0.42%
1.68%
1.68%
0.41%
0.41%
0.25%
0.25%
0.55%
 0.55%
0.13%
0.13%
42.37%
 INVERSIÓN EN INSTRUMENTOS DERIVADOS LOCALES Y EXTRANJEROS
AFP Habitat S.A.
(Valores Nocionales en miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3

Monto % Monto % Monto
1. Nacional 6,824 2.42% 184,934 5.77% 43,489
01. Forward 6,824 2.42% 184,934 5.77% 43,489
Monedas 6,824 2.42% 184,934 5.77% 43,489
Total general 6,823.60 2.42% 184,934.21 5.77% 43,489.04
ALES Y EXTRANJEROS

vos Soles)

FONDO 3 TOTAL
% Monto %
8.18% 235,247 5.82%
8.18% 235,247 5.82%
8.18% 235,247 5.82%
8.18% 235,246.85 5.82%
 INVERSIÓN EN FORWARDS DE MONEDAS LOCALES Y EXTRANJEROS
AFP Habitat S.A.
(Valores Nocionales en miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2 FONDO 3

Monto % Monto % Monto
1. Nacional 6,824 2.42% 184,934 5.77% 43,489
EUR 1,173 0.42% 54,537 1.70% 13,717
USD 1,173 0.42% 54,537 1.70% 13,717
Venta 1,173 0.42% 54,537 1.70% 13,717
JPY 1,312 0.47% 71,899 2.24% 24,410
USD 1,312 0.47% 71,899 2.24% 24,410
Venta 1,312 0.47% 71,899 2.24% 24,410
USD 4,339 1.54% - 0.00% 5,362
PEN 4,339 1.54% - 0.00% 5,362
Venta 4,339 1.54% - 0.00% 5,362
USD - 0.00% 58,498 1.82% -
PEN - 0.00% 58,498 1.82% -
Compra - 0.00% 58,498 1.82% -
Total general 6,824 2.42% 184,934 5.77% 43,489
LES Y EXTRANJEROS

os Soles)

FONDO 3 TOTAL
% Monto %
8.18% 235,247 5.82%
2.58% 69,428 1.72%
2.58% 69,428 1.72%
2.58% 69,428 1.72%
4.59% 97,620 2.42%
4.59% 97,620 2.42%
4.59% 97,620 2.42%
1.01% 9,701 0.24%
1.01% 9,701 0.24%
1.01% 9,701 0.24%
0.00% 58,498 1.45%
0.00% 58,498 1.45%
0.00% 58,498 1.45%
8.18% 235,247 5.82%
 INVERSIÓN EN INSTRUMENTOS DERIVADOS LOCALES Y EXTRANJE
AFP Habitat S.A.
(Valores Nocionales en miles de Nuevos Soles)
Al 30-06-2017

FONDO 1 FONDO 2
Monto % Monto %
1. Nacional 6,824 2.42% 184,934 5.77%
01. Forward 6,824 2.42% 184,934 5.77%
Monedas 6,824 2.42% 184,934 5.77%
BANCO CONTINENTAL 1,312 0.47% 71,899 2.24%
BANCO INTERNACIONAL DEL PERU - 0.00% 24,374 0.76%
BANCO DE CREDITO DEL PERU 5,512 1.96% 88,661 2.76%
Total general 6,823.60 2.42% 184,934.21 5.77%
DOS LOCALES Y EXTRANJEROS
S.A.
s de Nuevos Soles)
17

FONDO 3 TOTAL
Monto % Monto %
43,489 8.18% 235,247 5.82%
43,489 8.18% 235,247 5.82%
43,489 8.18% 235,247 5.82%
24,410 4.59% 97,620 2.42%
- 0.00% 24,374 0.60%
19,079 3.59% 113,252 2.80%
43,489.04 8.18% 235,246.85 5.82%