You are here: Home / Archives for LAM Research

Chilean Mutual Fund Industry Net New Investments (NNI) Report – December 2020

January 25, 2021 by

Excel workbook detailing net new investments (NNI) of all locally registered Chilean mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of December 31, 2020.

Companies mentioned in this report: Banchile; BancoEstado; Banco Internacional; Bci; BGT Pactual; Celfin; Compass; CorpBanca; Cruz del Sur; Focus; Itaú; LarrainVial; Nevasa HMC; Principal; Santander; Scotiabank; Security; Sura; Toesca; Vision Advisors; Zurich.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Chilean Mutual Fund Industry Statistics – December 2020

January 25, 2021 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of December 31, 2020.

Companies mentioned in this report: Banchile; BancoEstado; Banco Internacional; Bci; Bice; BTG Pactual; Credicorp; Compass; Focus; Itaú; LarrainVial; Principal; Satander; Scotiabank; Security; Sura; Zurich.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , ,

Brazilian Mutual Fund Manager Net New Investments (NNI) Report – December 2020

January 25, 2021 by

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes monthly and year to date NNI data, 30-day % change, month-end assets and market share by managers. Data as of December 31, 2020.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Brazilian Mutual Fund Managers Industry Statistics – December 2020

January 25, 2021 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of December 31, 2020.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , ,

Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – August 2020

January 25, 2021 by

Excel workbook detailing Peruvian pension fund allocations to cross-border mutual funds, ETFs, investment funds, stocks, bonds and deposits. Includes names of all securities as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class. Data as of August 31, 2020.

Companies mentioned in this report: iShares; State Street; Vanguard; Henderson; Pioneer; Invesco; Matthews; WisdomTree; PowerShares; JP Morgan; BNP Paribas; Dimensional; Schroders; Pictet; Eastspring; Allianz; DWS; First Trust; GAM; Goldman Sachs; BlackRock; UBS; Fidelity; Nomura; Robeco; NN IP; Van Eck; Ninety One; Axa; EDM; Threadneedle; Vontobel; Muzinich; GBM; Wellington; Morgan Stanley; Santander; Standard Life Aberdeen; Amundi; Tokio Marine; Groupama; MFS; Franklin Templeton; BNY Mellon AM; Habitat; Prima; Profuturo; Integra.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , , , , ,

Colombia – AFP Report Statistics – December 2020

January 22, 2021 by

Excel workbook detailing investments of each Colombian mandatory pension funds to international mutual fund managers. Includes names of all funds as well as amounts invested in each. Data as of December 31, 2020.

Companies mentioned in this report: 1832 AM;Aberdeen; AllianceBernstein; Allianz; Amundi; BBH; BlackRock; BNP Paribas; BNY Mellon; Deka; DWS; Dimensional; Fidelity; Franklin Templeton; Groupama; Horizons; Invesco; Investec; iShares; Janus Henderson; JP Morgan; Mandarine; Matthews Funds; MFS; Morgan Stanley; Neuberger Berman; NN IP; Powershares; Pictet; PIMCO; Pioneer; Robeco; Schroders; State Street; Vanguard; Vontobel; WisdomTree; Porvenir; Proteccion; Colfondos; Old Mutual; FiduDavivienda; GNB Sudameris; Allianz Colseguros; Popular; Alianza.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , , , ,

Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – December 2020

January 22, 2021 by

Excel workbook detailing inflows/outflows of Colombian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of December 31, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; DWS; Vontobel; Schroders; WisdomTree; MFS; Morgan Stanley; Franklin Templeton; BlackRock; Investec; Robeco; Pictet; JP Morgan; Goldman Sachs; Julius Baer; NN IP; Threadneedle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; BBH; BNP Paribas; Pioneer; Horizons; AB; Deka; PIMCO; BNY Mellon; Mandarine; Amundi; Allianz; Protección; Porvenir; Colfondos; Colseguros; Old Mutual; Horizonte; HSBC; FiduDavivienda; Popular; Alianza.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , ,

League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Colombian Pension Funds – December 2020

January 22, 2021 by

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Colombian pension funds market. Also includes monthly inflows / outflows and market share. Data as of December 31, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; DWS; Vontobel; Schroders; WisdomTree; MFS; Morgan Stanley; Franklin Templeton; BlackRock; Investec; Robeco; Pictet; JP Morgan; Goldman Sachs; Julius Baer; NN IP; Threadneedle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; BBH; BNP Paribas; Pioneer; Horizons; AB; Deka; PIMCO; BNY Mellon; Mandarine; Amundi; Allianz; Protección; Porvenir; Colfondos; Colseguros; Old Mutual; Horizonte; HSBC; FiduDavivienda; Alianza.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – December 2020

January 22, 2021 by

Excel workbook detailing Colombian pension fund (Obligatory + Voluntary) allocations to cross-border mutual funds, ETFs, private equity funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class. Data as of December 31, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; DWS; Morgan Stanley; Vontobel; JP Morgan; Schroders; Goldman Sachs; Advent; WisdomTree; MFS; Franklin Templeton; NB; Blackstone; Partners Group; BlackRock Robeco; Investec; Pictet; Harbour Vest; NN IP; Julius Baer; Threadneedle; Carlyle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; Southern Cross; Finesa; Coller; Apollo; BBH; BNP Paribas; Axa; Warburg Pincus; PineBridge; GSP; Alp; Pomona; Pioneer; BBVA Bancomer; Horizons; AB; Deka; Bain; Court Square; Capital Partners; Ardian; Quilvest; PIMCO; River Stone Carlyle; BNY Mellon; Az Multi Asset; Amundi; Mandarine; Allianz; AllianceBernstein; Porvenir; Proteccion; Colfondos; Old Mutual; FiduDavivienda; GNB Sudameris; Alianza; Colseguros; Popular.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , , ,

Colombian AFP Pension Fund Industry Statistics – December 2020

January 21, 2021 by

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of December 31, 2020.

Companies mentioned in this report: AFP Protección; AFP Porvenir; AFP Colfondos; AFP Skandia.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , ,
« Previous Page
Next Page »