2.2. CEJ - Inversionistas2.2. CONVENIOS DE ESTABILIDAD JURDICA SUSCRITOS CON INVERSIONISTAS 1993-2013(miles de dlares)EMPRESA INVERSIONISTAPASFECHA DE SUSCRIPCIN 1/MONTOMontoANGLO QUELLAVECO LIMITEDISLAS VIRGENES2/9/933,600.003,600,000.00CREDIT LYONNAIS GLOBAL BANKINGFRANCIA2/16/935,600.005,600,000.00LEMURY CORPORATIONPANAM3/5/932,000.002,000,000.00OI PERU STS, INC. / CRISTALERIA PELDAR S.A.ESTADOS UNIDOS3/23/938,267.008,267,000.00NATIONALE NEDERLANDEN LATIN AMERICAN HOLDINGS B.V.PAISES BAJOS5/7/931,400.001,400,000.00COMPAGNIE MINIERE INTERNATIONAL OR S.A.FRANCIA5/24/931,300.001,300,000.00ANGLO QUELLAVECO LIMITEDISLAS VIRGENES6/28/932,000.002,000,000.00INTERNATIONAL FINANCE CORPORATIONPER6/28/933,400.003,400,000.00BANMEDICA S.A.CHILE7/26/932,203.612,203,609.60INDUSTRIAS TRICOLOR S.A.CHILE8/13/937,368.927,368,917.30INTERNATIONAL FINANCE CORPORATIONPER10/22/931,400.001,400,000.00COMPAGNIE MINIERE INTERNATIONAL OR S.A.FRANCIA11/2/93520.00519,999.96A.F.P. PROVIDA S.A.CHILE11/9/933,000.003,000,000.00NEWMONT SECOND CAPITAL CORPORATIONESTADOS UNIDOS11/12/93800.00800,000.00GLENPOINT ENTERPRISES INC.PANAM11/26/9325,175.0025,175,000.00BARRICK SOUTH AMERICAN HOLDINGS LTD.ISLAS CAIMAN11/29/93500.00500,000.00SHOUGANG CORPORATIONCHINA12/30/933,500.003,500,000.00ANGLO QUELLAVECO LIMITEDISLAS VIRGENES1/28/948,800.008,800,000.00CIA. DE FORMULARIOS CONTINUOS JORDAN CHILE S.A.CHILE2/4/941,216.001,216,000.00MINORCO PERU HOLDINGS LIMITEDISLAS VIRGENES2/8/942,000.002,000,000.00LIMA HOTEL INC.ISLAS VIRGENES2/23/942,000.002,000,000.00CYPRUS CLIMAX METALS COMPANYESTADOS UNIDOS3/17/9433,911.2933,911,293.87JAPAN INTERNATIONAL DEVELOPMENT ORGANIZATION - JAIDOJAPN3/30/94660.00660,000.00COLGATE - PALMOLIVE COMPANYESTADOS UNIDOS3/30/942,000.002,000,000.00T.I. TELEFONICA INTERNACIONAL DE ESPAA S.A.ESPAA5/16/942,002,179.202,002,179,198.00TELEFNICA PER HOLDING S.A.PER5/16/942,002,179.202,002,179,198.00ALDEASA, SOCIEDAD ANONIMAESPAA5/24/941,000.001,000,000.00IMPALA S.A.PANAM5/25/942,300.002,300,000.00IMPALA S.A.PANAM5/25/944,000.004,000,000.00IDEAL IMPULSADORA DEL DESARROLLO Y EL EMPLEO DE AMERICA LATINAMEXICO5/25/944,000.004,000,000.00BARRICK GOLD MINES (S.A) LTD.ISLAS CAIMAN6/8/94500.00500,000.00BARRICK SOUTH AMERICAN INVESTMENTS LTD.ISLAS CAIMAN6/8/94500.00500,000.00CAMBIOR INCORPORATEDCANADA6/15/948,040.008,040,000.00FINANCIERA DE DESARROLLO INDUSTRIAL Y COMERCIAL S.A.PANAM6/23/9411,966.8611,966,863.30MTEL LATIN AMERICA INC.ESTADOS UNIDOS7/4/94900.00900,000.00CAMBIOR INTERNATIONAL INC.BARBADOS7/21/9425,000.0025,000,000.00MAJOR DRILLING INTERNATIONAL INC.BARBADOS8/17/941,992.201,992,200.00MARINE FISHING INCPANAM8/17/94600.00600,000.00INVERSIONES CENTENARIOPER8/18/943,500.613,500,609.00BIRMINGHAM MERCHANTS S.APANAM8/18/9416,990.4216,990,415.00ENERSIS S.A.CHILE8/18/942,015.502,015,500.00EL PACIFICO PERUANA SUIZA CIA DE SEGUROS Y REASEGUROS S.A.PER8/18/944,013.334,013,329.00CIA PERUANA DE ELECTRICIDAD S.A.PER8/18/9444,199.7644,199,756.00CHILECTRA INTERNATIONAL LIMITEDCHILE8/18/9423,425.8723,425,871.00ENDESA INTERNACIONAL S.AESPAA8/18/9431,381.8331,381,827.00ENERSIS S.A.CHILE8/18/9451,271.7251,271,717.00ENDESA INTERNACIONAL S.AESPAA8/18/9421,657.8821,657,880.44CHILECTRA S.A.CHILE8/18/9422,497.6822,497,675.80ONTARIO - QUINTA A.V.V.PAISES BAJOS8/18/94212,120.00212,120,000.00HOSTELERIA CANARIA INTERNACIONAL S.A. - HOCISAESPAA8/25/945,000.005,000,000.00THE SHELL PETROLEUM CO. LTD.REINO UNIDO8/26/9444,000.0044,000,000.00PD PERU INC.ESTADOS UNIDOS8/26/945,000.005,000,000.00MINNESOTA MINING AND MANUFACTURING COMPANYESTADOS UNIDOS8/29/942,700.002,700,000.00INVERSIONES Y SERVICIOS SANTO DOMINGO S.APANAM11/4/944,200.004,200,000.00INVERSIONES MARTE S.ACHILE11/17/941,093.661,093,662.78COMPAIA DE RENTAS E INVERSIONES SAN IGNACIO S.ACHILE11/17/94650.00650,000.00INVERSIONES Y SERVICIOS NOGALEDA S.ACHILE11/17/94650.00650,000.00INVERSIONES Y RENTA CON - CON S.A.CHILE11/17/94729.11729,108.66GASINTER S.AARGENTINA11/17/94522.77522,772.75INVERSIONES Y SERVICIOS NOGALEDA S.ACHILE11/17/941,093.661,093,662.70COMPAIA DE SERVICIOS LTDA.CHILE11/17/941,093.661,093,662.70COMPAIA DE RENTAS E INVERSIONES SAN IGNACIO S.ACHILE11/18/941,093.661,093,662.78BHP PERU HOLDINGS INCESTADOS UNIDOS11/28/94252,130.69252,130,687.20CONSORCIO COMINCO LTDCANADA2/15/9564,541.4164,541,409.06BARRICK CAYMAN (C) LTD.ISLAS CAIMAN2/21/957,500.007,500,000.00NEWMONT SECOND CAPITAL CORPORATIONESTADOS UNIDOS2/21/95500.00500,000.00NEWCREST INTERNATIONAL PTY LTD.AUSTRALIA2/21/952,000.002,000,000.00JAMES RICHARD MCCARTYESTADOS UNIDOS2/22/95500.00500,000.00SIKA A.G.SUIZA2/22/95700.00700,000.00COMPAGNIE MINIERE INTERNATIONAL OR S.A.FRANCIA2/22/95541.05541,047.00SHERATON INTERNATIONAL INC.ESTADOS UNIDOS3/7/952,000.002,000,000.00EMASA EQUIPOS Y MAQUINARIAS S.A.CHILE3/17/951,550.001,550,000.00INVERSIONES FALKEN S.A.URUGUAY4/18/9527,950.0027,950,000.00SOUTHERN PERU COPPER CORP.ESTADOS UNIDOS4/18/953,000.003,000,000.00COSTA S.ACHILE4/21/952,834.222,834,218.00THE CLOROX INTERNATIONAL COMPANYESTADOS UNIDOS4/25/954,200.004,200,000.00INVERSIONES BRECA S.A.PER5/11/9534,181.2834,181,283.19MINSUR S.A.PER5/11/9544,181.2844,181,283.19INVERSIONES SAN BORJA S.A.PER5/11/9513,672.5113,672,513.27URBANIZADORA JARDIN S.A.PER5/11/9534,902.5334,902,530.97BANCO BILBAO VIZCAYA S.A.ESPAA5/11/95126,937.61126,937,610.62MTS MINING & TECHNICAL SERVICES A.G.SUIZA5/16/95500.00500,000.00RTZ METALS LTD.REINO UNIDO5/23/952,000.002,000,000.00RTZ OVERSEAS HOLDINGS LTD.REINO UNIDO5/23/9516,000.0016,000,000.00RTZ NOMINEES LTD.REINO UNIDO5/23/952,000.002,000,000.00LONGYEAR INTERNATIONAL B.V.PAISES BAJOS6/2/953,000.003,000,000.00ANGLO QUELLAVECO LIMITEDISLAS VIRGENES6/8/9513,215.4013,215,400.00PHELPS DODGE CHAPI INC.ESTADOS UNIDOS6/15/9520,000.0020,000,000.00THE CLOROX INTERNATIONAL COMPANYESTADOS UNIDOS6/26/956,442.006,442,000.00ANTENA 3 DE TELEVISION S.A.ESPAA7/6/95500.00500,000.00FLETCHER CHALLENGE INDUSTRIES OVERSEAS LIMITEDNUEVA ZELANDA7/6/953,500.003,500,000.00SAPET DEVELOPMENT PERU INCESTADOS UNIDOS7/26/95500.00500,000.00SUMITOMO CORPORATIONJAPN7/31/95999.00999,000.00COMPUTER 2000 LATEINAMERIKA HOLDING GMBHALEMANIA7/31/95631.21631,210.00EMPRESAS LUCCHETTI S.A.CHILE8/1/9516,367.3116,367,314.00LIMA HOTEL INC.ISLAS VIRGENES8/10/9512,530.0012,530,000.00INMOBILIARIA DE CENTROS COMERCIALES S.A.CHILE9/1/9510,000.0010,000,000.00COLOMBIANA UNIVERSAL DE PAPELES S.A.COLOMBIA9/7/9510,880.0010,880,000.00COLOMBIANA KIMBERLY COLPAPEL S.A. (ANTES COLOMBIANA UNIVERSAL DE PAPELES S.A. - COLPAPEL)COLOMBIA9/7/955,220.005,220,000.00CB CAPITALES S.ACHILE10/10/953,110.583,110,582.22INVERSIONES Y CAPITALIZACIONES S.A.CHILE10/10/953,110.583,110,582.22GENERAL MOTORS CORPORATIONESTADOS UNIDOS10/11/952,000.002,000,000.00DAEWOO CORPORATIONKOREA10/12/953,999.993,999,989.20INDUSTRIA AZUCARERA NACIONAL S.A.CHILE10/23/955,624.005,624,000.00MINORCO PERU HOLDINGS LIMITEDISLAS VIRGENES10/25/954,000.004,000,000.00MINAS PEOLES S.A DE C.V.MEXICO10/25/952,500.002,500,000.00GENERANDES PERU S.A.PER11/29/95524,452.31524,452,309.00PERU 2000 FUND LTD.ISLAS VIRGENES11/30/955,000.005,000,000.00GRAA Y MONTERO S.A.A.PER11/30/952,000.002,000,000.00GRUPO DE INVERSIONES ANDINAS S.A.PANAM12/6/955,624.005,624,000.00LATIN AMERICAN HOLDINGS INC.ISLAS CAIMAN12/6/952,000.002,000,000.00POLAROID CARIBBEAN CORPORATIONESTADOS UNIDOS12/12/95500.00500,000.00POLAROID CARIBBEAN CORPORATIONESTADOS UNIDOS12/12/95500.00500,000.00SOCIEDAD AGRICOLA Y LECHERA DE LONCOCHE S.A.CHILE12/14/9511,850.0011,850,000.00HOLBAH II LIMITEDBAHAMAS12/21/95122,000.00122,000,000.00FRINT BEHEER XVII B.V.HOLANDA12/29/9513,000.0013,000,000.00MOBIL OIL DEL PERU (COMPAIA COMERCIAL)ESTADOS UNIDOS1/4/9624,999.4824,999,480.00COSAPI S.A.PER1/25/963,002.543,002,544.43ENDESA CHILECHILE1/25/9687,073.7987,073,788.32INVERSIONES CREDITO DEL PERU S.A.PER1/25/9630,025.4430,025,444.25CENTENNIAL COMMUNICATION CORPORATIONESTADOS UNIDOS3/6/962,000.002,000,000.00INVERSIONES SIERRA ALEGRE S.A.CHILE3/11/965,000.005,000,000.00STANTON FUNDING LDCISLAS CAIMAN3/21/9611,000.0011,000,000.00ACERCO S.A.PER3/21/9611,000.0011,000,000.00WIESE INVERSIONES FINANCIERAS S.A.PER3/21/9611,000.0011,000,000.00PAN AMERICAN SILVER (BARBADOS) CORP.BARBADOS3/29/966,489.996,489,988.79YPF SOCIEDAD ANONIMAARGENTINA3/29/963,000.003,000,000.00ZEMEX ELECTRONICS INTERNATIONALESTADOS UNIDOS5/13/962,082.222,082,219.28THE LATIN AMERICA ENTERPRISE CONSTRUCTION HOLDING INCPANAM5/16/9610,300.0010,300,000.00PERU ENERGY HOLDINGS,LLCESTADOS UNIDOS5/17/962,000.002,000,000.00AGUAYTIA ENERGY, LLCESTADOS UNIDOS5/17/9663,200.0063,200,000.00BICC CABLES, ENERGIA Y COMUNICACIONESESPAA5/22/965,445.005,445,000.00INVERSIONES SAN LORENZOCHILE6/3/961,608.001,608,000.00ETEX PER S.A.C. (ANTES FABRICA PERUANA ETERNIT S.A)PER6/3/961,609.051,609,050.00FIMA S.A.PER6/21/961,000.001,000,000.00EDYCE INGENIERIA INDUSTRIAL S.A.CHILE6/21/961,000.001,000,000.00LAUKEN S.A.URUGUAY7/1/963,000.003,000,000.00ARCOR S.A.I.C.ARGENTINA7/2/962,500.002,500,000.00MAQUINARIAS Y VEHICULOS S.A.ECUADOR7/4/962,000.002,000,000.00CONSTRUCTORAS ICA S.A. DE C.V.MEXICO7/5/963,600.003,600,000.00BANCO DE CREDITO E INVERSIONESCHILE7/5/963,500.003,500,000.00CONSULTORA Y COMERCIAL MP S.A.CHILE7/5/961,000.001,000,000.00CORPORATIVO INTERNACIONAL MEXICANO SOCIEDAD ANONIMA DE CAPITAL VARIABLEMEXICO7/12/9612,000.0012,000,000.00ALUSA S.ABRASIL7/23/962,000.002,000,000.00ALUSA S.ABRASIL7/23/963,100.003,100,000.00TINTAS GRAFICAS S.ACHILE7/23/961,150.001,150,000.00ELI LILLY INTERAMERICA INC.ESTADOS UNIDOS7/23/962,938.002,938,000.00CONSTRUCOES E COMERCIO CAMARGO CORREA S.APER7/25/96500.00500,000.00REPSOL YPF PERU B.V (ANTES REPSOL PERU B.V.)PAISES BAJOS7/26/965,000.005,000,000.00REPSOL S.A.ESPAA7/26/9672,739.0072,739,000.00REPSOL YPF PERU B.V (ANTES REPSOL PERU B.V.)PAISES BAJOS7/26/9642,382.3642,382,361.50MOBIL OIL DEL PERU (COMPAIA COMERCIAL) S.A.PER7/26/9615,000.0015,000,000.00THE PERU PRIVATISATION FUND LIMITEDISLAS CAIMAN7/26/9623,370.0023,370,000.00IGM REFINERIA S.A.PER7/26/968,293.508,293,500.00REPSOL YPF PERU B.V (ANTES REPSOL PERU B.V.)PAISES BAJOS8/1/96180,500.00180,500,000.00ARPAPEL S.A. DE C.V.MEXICO8/7/962,000.002,000,000.00DOMINION ENERGY INC.ESTADOS UNIDOS8/9/96228,200.00228,200,000.00NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDENPAISES BAJOS8/14/962,000.002,000,000.00ALUCASA S.ACHILE8/21/96500.00500,000.00THE FIRST NATIONAL BANK OF BOSTONESTADOS UNIDOS8/22/966,000.006,000,000.00FINACRETA ESTABLISHMENTSUIZA8/27/961,795.001,795,000.00BANCA INTESA S.P.AITALIA9/12/9610,000.0010,000,000.00BANCA INTESA S.P.AITALIA9/12/962,000.002,000,000.00FINANCIERA CAAVERAL S.APANAM9/20/961,750.001,750,000.00PAPELES NACIONALES HOLDINGS S.APANAM9/20/961,750.001,750,000.00MOBIL OIL DEL PERU (COMPAIA COMERCIAL)ESTADOS UNIDOS9/30/9618,555.2418,555,237.55DOMA B.V.PAISES BAJOS10/22/9641,215.0041,215,000.00CETECO INVESTMENT CORPORATION (ARUBA) N.V.PAISES BAJOS10/25/964,500.004,500,000.00SOCIEDAD EMPRESAS CONOSUR S.A.CHILE11/11/967,210.637,210,628.27ENDESA CHILECHILE11/20/9629,400.0029,400,000.00ENDESA INTERNACIONAL S.AESPAA11/20/9618,600.0018,600,000.00BANCO SANTANDER NEGOCIOS S.A.ESPAA11/20/969,000.009,000,000.00ENERGIA ANDINA S.A.PER11/20/963,000.003,000,000.00STANTON SUGAR L.D.CISLAS CAIMAN11/27/965,000.005,000,000.00BARRICK GOLD MINES (S.A) LTD.ISLAS CAIMAN11/29/962,000.002,000,000.00VOLVO TRUCK FINANCE HOLDING B.V.PAISES BAJOS12/11/962,862.442,862,438.10SOUTH AMERICAN MINERAL VENTURES LTD.ISLAS CAIMAN12/12/962,000.002,000,000.00BARRICK SOUTH AMERICAN INVESTMENTS LTD.ISLAS CAIMAN12/12/968,000.008,000,000.00LATIN AMERICAN HOLDINGS INC.ISLAS CAIMAN12/12/96164,995.00164,995,000.00ENTERGY PERU S.A.PER12/12/96164,995.00164,995,000.00IGM ELECTRICIDAD S.A.PER12/12/9615,312.8915,312,891.83WIESE FINANCIAL CORPORATIONISLAS CAIMAN12/12/969,701.139,701,125.26THE PERU PRIVATISATION FUND LIMITEDISLAS CAIMAN12/12/9627,500.0027,500,000.00COMPAIA ELECTRICA CONO SUR S.A.PANAM12/12/96235,458.29235,458,291.91CHASE MANHATTAN INTERNATIONAL FINANCE LTD.ESTADOS UNIDOS12/12/9622,600.0022,600,000.00NORANDA ANTAMINA LTD.ISLAS CAIMAN12/19/9630,000.0030,000,000.00RAL CAYMAN INC.ISLAS CAIMAN12/19/9651,356.3751,356,369.00REPSOL YPF PERU B.V (ANTES REPSOL PERU B.V.)PAISES BAJOS1/8/975,700.005,700,000.00INVERSIONES FALKEN S.A.URUGUAY1/10/9710,499.9910,499,990.00FABI BOLSAS INDUSTRIALES S.A.ARGENTINA1/15/972,000.002,000,000.00INDUSTRIA PAPELERA URUGUAYA S.A.URUGUAY1/15/9711,500.0011,500,000.00CELITE CHILE S.A.CHILE1/15/973,099.183,099,181.00AMPER S.A.ESPAA1/15/97500.00500,000.00NEWCREST INTERNATIONAL PTY LTD.AUSTRALIA1/27/972,670.002,670,000.00ANGLO QUELLAVECO LIMITEDISLAS VIRGENES1/27/977,800.007,800,000.00MABE ECUADOR S.A.ECUADOR2/11/971,000.001,000,000.00GLOBELEQ HOLDINGS (KALLPA) LIMITEDBERMUDA2/11/9712,015.0012,015,000.00UIH LATIN AMERICA INC.ESTADOS UNIDOS2/11/9710,500.0010,500,000.00MAPFRE INTERNACIONAL S.AESPAA3/5/974,000.004,000,000.00DIVORY S.AURUGUAY3/11/97500.00500,000.00BEYTUR S.A.URUGUAY3/11/97500.00500,000.00SENTRUM FINANCIAL CORP.ISLAS VIRGENES3/20/97500.00500,000.00CENTENNIAL CAYMAN CORP.ESTADOS UNIDOS3/20/974,500.004,500,000.00SISTEMAS ESTRUCTURALES DE ALUMINIO S.A.CHILE3/24/975,000.005,000,000.00REPADRE INTERNATIONAL CORPORATIONBARBADOS4/3/972,000.002,000,000.00GLOBAL ENVIRONMENT EMERGING MARKETS FUND, L.P.ESTADOS UNIDOS4/3/973,000.003,000,000.00PROCORPORE INVESTMENT S.APANAM4/21/972,000.002,000,000.00CINEMARK USA INC.ESTADOS UNIDOS4/24/972,050.002,050,000.00CINEMARK USA INC.ESTADOS UNIDOS4/24/971,500.001,500,000.00INTERNATIONAL POWER S.A. 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E.S.P.COLOMBIA11/20/075,000.005,000,000.00FRAPORT AG FRANKFURT AIRPORT SERVICES WORLWIDEALEMANIA12/5/0715,823.1115,823,107.91FRAPORT AG FRANKFURT AIRPORT SERVICES WORLWIDEALEMANIA12/5/0720,319.5720,319,573.24AEI PERU HOLDINGS LTDISLAS CAIMAN12/6/0712,000.0012,000,000.00DEUTSCHE BANK AGALEMANIA12/13/0725,000.0025,000,000.00CFG INVESTMENT S.A.C.PER12/17/075,000.005,000,000.00POLYSIUS AGALEMANIA12/19/079,000.009,000,000.00CENCOSUD INTERNACIONAL LIMITADACHILE1/22/08500,000.00500,000,000.00HSBC INVERSIONES S.A.CHILE2/18/0825,000.0025,000,000.00PAN PACIFIC COPPER CO., LTDJAPN2/21/0870,000.0070,000,000.00SN POWER HOLDING PER PTE LTD.SINGAPUR2/28/08242,000.00242,000,000.00DESARROLLOS E INVERSIONES INTERNACIONALES S.A.CHILE3/6/0813,800.0013,800,000.00ABENGOA PERU S.A.PER4/29/085,000.005,000,000.00INDUSTRIAS POLYTEX S.A.CHILE6/11/085,000.005,000,000.00OASIS OLIVES PTY. LTD.AUSTRALIA6/26/085,000.005,000,000.00ISOLUX CORSN CONCESIONES S.A.ESPAA7/18/0840,000.0040,000,000.00CELEO / GRUPO ELECNORESPAA7/18/0840,000.0040,000,000.00ISONOR TRANSMISION S.A.C.PER7/18/0880,000.0080,000,000.00UNITED INVESTMENT SERVICES LIMITEDREINO UNIDO9/17/085,000.005,000,000.00TRANSPORTADORA DE GAS DEL INTERIOR S.A. E.S.P.COLOMBIA9/22/0810,000.0010,000,000.00EMPRESA DE ENERGIA DE BOGOTA S.A. EMPRESA DE SERVICIOS PUBLICOSCOLOMBIA9/22/0810,000.0010,000,000.00HSBC LATIN AMERICA HOLDINGS (UK) LIMITEDINGLATERRA9/23/0850,000.0050,000,000.00ENDESA LATINOAMERICA S.A.ESPAA10/14/08414,283.90414,283,896.49INVERSIONES COMERCIALES D&S UNO LIMITADACHILE11/19/085,000.005,000,000.00CONSTRUCTORA OAS LTD.BRASIL1/9/096,000.006,000,000.00CONSORCIO HOTELERO GLOBAL S.A.CHILE3/25/0912,260.0012,260,000.00GFP DUNAS PARTNERS HOLDING INCISLAS CAIMAN4/14/0927,000.0027,000,000.00OHL CONCESIONES S.L.ESPAA6/19/095,000.005,000,000.00AEI CHILCA HOLDINGS LTD.ISLAS CAIMAN6/30/09135,337.50135,337,500.00MARUBENI CORPORATIONJAPN7/10/095,800.085,800,084.06HIDALGO E HIDALGO S.A.ECUADOR7/24/0925,675.0025,675,000.00CONSTRUCCION Y ADMINISTRACION S.A.PER7/24/0913,825.0013,825,000.00MINAS PEOLES S.A DE C.V.MEXICO8/10/0910,000.0010,000,000.00CUSCO PIPELINES LIMITEDPER9/7/0915,000.0015,000,000.00SALFA INTERNACIONAL LIMITADACHILE9/15/099,090.119,090,106.70SHV INTERHOLDING AGSUIZA9/22/095,000.005,000,000.00THE BANK OF NOVA SCOTIA INTERNATIONAL LIMITEDBAHAMAS10/21/09300,146.19300,146,191.67ASA INVESTMENT AGSUIZA11/27/096,000.006,000,000.00ASA IBEROAMERICA S.L.ESPAA12/21/09220,000.00220,000,000.00PROMIGAS SA ESPCOLOMBIA3/30/1016,000.0016,000,000.00AEI PERU HOLDINGS LTDISLAS CAIMAN3/30/1024,000.0024,000,000.00P&O DOVER (HOLDINGS) LIMITEDINGLATERRA4/6/1033,751.7033,751,696.07AFFILIATED COMPUTER SERVICES SOLUTIONS FRANCE SASFRANCIA5/13/106,959.986,959,980.00HSBC LATIN AMERICA HOLDINGS (UK) LIMITEDINGLATERRA5/27/1060,000.0060,000,000.00ODEBRECHT INVESTIMENTOS EM INFRA-ESTRUTURA LTDA.BRASIL6/4/105,000.005,000,000.00INVERSORA FALKEN S.A.URUGUAY6/16/1026,932.2026,932,201.15TERTIR - TERMINAIS DE PORTUGAL, S.A.PORTUGAL6/23/1012,683.0212,683,019.22COSMOS AGENCIA MARTIMA S.A.C.PER6/23/1015,853.7715,853,774.02AMCOR LIMITEDAUSTRALIA6/30/105,000.005,000,000.00INKIA HOLDINGS (KALLPA) LIMITEDREINO UNIDO8/5/109,505.529,505,517.19PAN PACIFIC COPPER CO., LTDJAPN8/16/1051,000.0051,000,000.00CONSTRUTORA OAS LTDABRASIL9/6/105,000.005,000,000.00LINEA AMARILLA BRASIL PARTICIPACOES S.A.BRASIL9/6/1015,000.0015,000,000.00INVERSIONES NITTRA S.A.CHILE9/24/105,390.005,390,000.00INVERSIONES BRECA S.A.PER9/24/105,610.005,610,000.00QUIMPAC S.A.PER11/15/1073,724.9773,724,967.00SN POWER PER S.A.PER11/24/10140,000.00140,000,000.00COSAPI S.A.PER12/9/108,498.918,498,913.00CFG INVESTMENT S.A.C.PER12/29/1012,000.0012,000,000.00GRUPO T SOLAR GLOBAL S.A.ESPAA3/7/115,000.005,000,000.00GRUPO T SOLAR GLOBAL S.A.ESPAA3/7/115,000.005,000,000.00LEASING BANCOLOMBIA S.A. COMPAA DE FINANCIAMIENTOCOLOMBIA4/29/1114,833.7814,833,783.75SN POWER PER HOLDING S.R.L.NORUEGA5/6/117,450.007,450,000.00BANCO SANTANDER S.A.ESPAA5/19/1119,800.0019,800,000.00INVERSIONES ALTAIR S.A.CHILE6/10/115,000.005,000,000.00MVM RESOURCES INTERNATIONAL B.V..HOLANDA6/13/11166,055.20166,055,202.67ASA IBEROAMERICA S.L.ESPAA7/14/115,000.005,000,000.00CENTRAL PORTUARIA S.A.C.PER7/26/1112,800.0012,800,000.00APM TERMINALS B.V.PAISES BAJOS7/26/1132,640.0032,640,000.00CALLAO PORT HOLDING B.V.PAISES BAJOS7/26/1118,560.0018,560,000.00INVERSIONES SUDAMRICA LIMITADACHILE7/27/1151,094.4351,094,425.21ANGLO QUELLAVECO S..r.l.LUXEMBURGO7/27/11430,000.00430,000,000.00SN POWER PER HOLDING S.R.L.PER7/27/119,450.009,450,000.00HOLDING NITRATOS S.A.PER7/27/115,368.655,368,647.10RED ELECTRICA INTERNACIONAL S.A.U.ESPAA8/16/115,000.005,000,000.00FONDO DE INVERSIN EN INFRAESTRUCTURA, SERVICIOS PBLICOS Y RECURSOS NATURALESPER8/16/115,000.005,000,000.00DIA BRAS EXPLORATION INC.CANADA9/13/11140,000.00140,000,000.00MINERA IRL LIMITEDJERSEY10/4/1116,780.0016,780,000.00PERU COPPER SYNDICATE, LTD.ISLAS CAIMAN11/22/11365,000.00365,000,000.00VOTORANTIM CIMENTOS S.A.BRASIL11/22/116,410.226,410,224.76MINAS PEOLES S.A DE C.V.MEXICO11/23/1112,000.0012,000,000.00CEMENTOS BIO BIO S.A.CHILE11/23/116,412.546,412,543.10WORLD CEMENT GROUP, S.L.ESPAA11/25/1110,254.3310,254,325.17TAWA SOLAR FUND LPESTADOS UNIDOS11/28/115,000.005,000,000.00TAWA SOLAR FUND LPESTADOS UNIDOS11/28/115,000.005,000,000.00FITESAFIBERWEB LIMITEDREINO UNIDO11/28/115,000.005,000,000.00INKIA HOLDINGS (KALLPA) LIMITEDREINO UNIDO12/9/118,388.808,388,795.79TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.COLOMBIA12/13/1117,508.3117,508,306.00EMPRESA DE ENERGA DE BOGOT S.A. E.S.P.COLOMBIA12/13/1152,525.6952,525,694.00EOLTEC ENERGY, S.L.ESPAA12/22/115,000.005,000,000.00ACCIONA AGUA S.A.U.ESPAA1/17/128,027.928,027,923.21GRAA Y MONTERO S.A.A.PER1/17/128,261.498,261,494.25FERROVAS SOCIEDAD ANNIMA CONCESIONARIAARGENTINA1/19/128,931.578,931,566.74SIGMA ENERGAS S.L.ESPAA1/23/125,000.005,000,000.00CONTOURGLOBAL LATAM S.A.COLOMBIA1/23/1248,000.0048,000,000.00GOLA S.A.ANDORRA1/23/125,000.005,000,000.00CAMIL INTERNACIONAL S.A.ARGENTINA1/23/127,000.007,000,000.00HUDBAY PERU INC.CANADA1/23/1220,000.0020,000,000.00CARAWAY HOLDINGS INC.PANAM2/1/125,000.005,000,000.00GRAA Y MONTERO S.A.A.PER3/12/1226,794.7026,794,700.21CENCOSUD PERU S.A.PER3/14/129,516.849,516,837.48TRANSMASIVO S.A.COLOMBIA5/18/127,322.927,322,920.45ODEBRECHT ENERGA S.A.BRASIL6/6/12132,000.00132,000,000.00ODEBRECHT ENERGA DEL PER S.A.PER6/8/12220,000.00220,000,000.00GRUPO T-SOLAR GLOBAL S.A.ESPAA6/18/125,000.005,000,000.00GRUPO T-SOLAR GLOBAL S.A.ESPAA6/18/125,000.005,000,000.00INVERSIONES NITTRA S.A.CHILE8/14/1210,237.4510,237,453.52SOCIEDAD AGRCOLA EL PORVENIR S.A.CHILE8/23/125,000.005,000,000.00BANCO SANTANDER S.A.ESPAA9/3/1229,700.0029,700,000.00COBRA CONCESIONES S.L.ESPAA9/21/128,993.438,993,433.05REXEL DEVELOPPEMENT SASFRANCIA9/25/126,236.486,236,481.61NII MERCOSUR MVILES S.L.ESPAA9/25/1231,550.9031,550,899.74NII MERCOSUR TELECOM S.L.ESPAA9/25/12109,358.10109,358,100.00HOLDING NITRATOS S.A.PER9/28/1212,980.3812,980,381.00INTERNATIONAL POWER S.A. (ANTES SUEZ-TRACTEBEL S.A.)BELGICA12/20/1293,165.8393,165,831.84INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDCHINA1/10/1350,000.0049,999,999.62WORLD CEMENT GROUP, S.L.ESPAA1/17/137,690.777,690,774.00VOTORANTIM CIMENTOS S.A.BRASIL1/17/1322,125.0022,125,000.00CEMENTOS BIO BIO S.A.CHILE1/17/1322,125.0022,125,000.00IC POWER HOLDINGS (KALLPA) LIMITEDBERMUDA1/18/1337,862.4937,862,489.00PROMIGAS SA ESPCOLOMBIA2/26/1324,000.0024,000,000.00EEB PERU HOLDINGS LTD.ISLAS CAIMAN2/26/1336,000.0036,000,000.00ZIBO HONGDA MINING CO. LTD.CHINA3/19/1310,000.0010,000,000.00MINAS PEOLES S.A DE C.V.MEXICO4/3/1335,000.0035,000,000.00BANCO SANTANDER S.A.ESPAA4/24/138,250.008,250,000.00SN POWER PER S.A.PER5/3/1360,000.0060,000,000.00SKBERG S.A.CHILE5/17/136,750.006,750,000.00EMPRESA DE ENERGIA DE BOGOTA S.A. EMPRESA DE SERVICIOS PUBLICOSCOLOMBIA5/23/1320,899.3220,899,322.00TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.COLOMBIA5/23/1310,000.0010,000,000.00DREAMS PER S.A.CHILE7/3/135,000.005,000,000.00ODEBRECHT PARTICIPACOES E INVESTIMENTOS S.A.BRASIL7/17/1390,000.0089,999,999.75CONSTRUTORA NORBERTO ODEBRECHT S.A.BRASIL7/19/1330,000.0030,000,000.25RED ELECTRICA INTERNACIONAL S.A.U.ESPAA7/24/135,280.705,280,704.00FONDO DE INVERSIN EN INFRAESTRUCTURA, SERVICIOS PBLICOS Y RECURSOS NATURALESPER7/24/135,000.005,000,000.00IC POWER HOLDINGS (KALLPA) LIMITEDBERMUDA8/22/13106,522.65106,522,654.00CONCAY S.A.COLOMBIA9/11/135,415.965,415,960.57MINAS PEOLES S.A DE C.V.MEXICO9/13/1320,000.0020,000,000.00SAN ISIDRO L.P.CANADA12/17/1349,999.80ABENGOA PER S.A. y ABENGOA TRANSMISIN NORTE S.A.PER12/18/135,000.00TOTAL21,035,637.301/ Actualizado al 31 de diciembre de 2013.Fuente y elaboracin: Direccin de Servicios al Inversionista - PROINVERSIN