Holdings Report – Chilean AFP Investment in Cross-Border Securities – January 2017

Excel workbook detailing Chilean pension fund allocations to cross-border mutual funds, ETFs, investment funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Data as of January 31, 2017.

Companies mentioned in this report: Aberdeen; Alfred Berg; AllianceBernstein; Allianz; Ashmore; Aviva Investors; Axa; Bank of America; Barclays Bank; BBH; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; Celfin; Citibank NA; Compass; Deutsche; Dimensional; Edmond de Rothschild; EuroAmerica; F&C; Fidelity; Franklin Templeton; GAM; GLG; Goldman Sachs; Henderson; HSBC; IM Trust; Independencia; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; LarrainVial; Las Americas; M&G; Matthews; MFS; Moneda; Morgan Stanley; Natixis; Nevasa HMC; Oppenheimer; Petrobras; Pictet; Picton; PIMCO; Pioneer; Robeco; Schroder; SEB; Security; State Street; State Street Bank and Trust; Columbia Threadneedle; TIAA-CREF; UBS; Van Eck; Vanguard; Vontobel; WisdomTree.

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Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – January 2017

Excel workbook detailing Chilean mutual fund allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of January 31, 2017.

Companies mentioned in this report: March; Abante; Aberdeen; AdvisorShares; AllianceBernstein; Allianz; Amundi; AQR; Ashmore; Aviva Investors; Axa; AZ Multi Asset; Baring; Baron; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; Candriam; Comgest; Credit Suisse; Deutsche; Direxion Shares; Edmond de Rothschild; Eurizon; EuroAmerica; F&C; Fidelity; First State Investments; First Trust; Fisher Investments; Franklin Templeton; GAM; Global X; Goldman Sachs; Guggenheim; Henderson; HSBC; Invesco; Investec; iShares; Janus; JP Morgan; Julius Baer; Jupiter; La Française AM; Legg Mason; Lombard Odier; M&G; Mandarine; Mandarine; Gestion; Manulife Matthews MFS Mirabaud Mirae Morgan Stanley Muzinich Natixis Neuberger Berman NN IP Nomura Nordea Old Mutual Pichardo AM Pictet PIMCO PineBridge Pioneer PowerShares Principal RAM Active Inv. Robeco Santander Schroders Schwab State Street T. Rowe Price Threadneedle TIAA-CREF Tokio Marine; Traditional Funds; UBS; United States Commodity Funds; Van Eck; Vanguard; Vontobel; Wellington Management; Wells Fargo; WisdomTree.

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Chilean Life Insurer Investments in International Funds – December 2016

Excel workbook detailing Chilean life insurer allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of December 31, 2016.

Companies mentioned in this report: NN IM; iShares; State Street; BlackRock; Morgan Stanley; Vontobel; Investec; Columbia Threadneedle; LarrainVial; Vanguard; JP Morgan; Fidelity; ProShares; Allianz; Baring; Pioneer; BNY Mellon AM; BNP Paribas; WisdomTree; Robeco; Schroders; Oppenheimer; Baron; MFS; Invesco; Aberdeen; Capital Group; Franklin Templeton; Deka; Amundi; Pictet; Legg Mason; UBS; EuroAmerica; Consorcio Nacional; Chilena Consolidada; Sura; Cruz del Sur; Principal; Bice; Corp; MetLife; Penta; Bci.

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CCR Monthly Approval Report – January 2017

A total of 16 products were added in January to the list of approved instruments to receive investments from Chilean Pension Managers (AFPs). UBAM, Allianz, BNP Paribas, Vanguard, Man, and Edmond de Rothschild were among the managers registering products.

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Banchile looks for new managers and does not rule out regional distribution

Cristian Schulin-Zeuthen, institutional distribution manager of Banchile Inversiones AGF, said Manulife and Stone Harbour are merely the first two of several new brands that will be brought on in the first half of 2017.

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Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – January 2017

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Data as of January 31, 2017.

Companies mentioned in this report: Van Eck; EuroAmerica; Aberdeen; Invesco; Fidelity; Henderson; Franklin Templeton; GAM; JP Morgan; Matthews; Schroders; Baring; BNY Mellon AM; Vontobel; Allianz; Investec; Eastspring; UBS; Deutsche; Tokio Marine; BlackRock; Nordea; Ashmore; Wellington; iShares; F&C; Eurizon; Pictet; Candriam; HSBC; BNP Paribas; State Street; Threadneedle; Julius Baer; Robeco; Dimensional; Pioneer; Vanguard; Natixis; BlueBay; Goldman Sachs; Credit Suisse; AB; Morgan Stanley; Aviva Investors; Nomura; MFS; Security; Man; AQR; Axa; PIMCO; Oaktree; Neuberger Berman; NN IP; Rogge; Muzinich; TIAA-CREF; WisdomTree; Moneda.

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Chilean AFP x AFP Investments in International Mutual Funds – September 2016

Excel workbook detailing investments of each Chilean AFP in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Data as of September 30, 2016.

Companies mentioned in this report: Alberdeen; Alfred Berg; AllianceBernstein; Allianz; AQR; Ashmore; Aviva Investors; Axa; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; Candriam; Credit Suisse; Deutsche; Dimensional; Edmond Rothschild; EuroAmerica; F&C; Fidelitu; Franklin templeton; GAM; Goldman Sachs; Henderson; HSBC; ING; Invesco; Investec; iShares; JP Morgan; Julius baer; LarrainVial; M&G; Man; Matthews Funds; MFS; Morgan Stanley; Natixis; Oppenheimer; Pictet; PIMCO; Pioneer; Robeco; Schroders; SEB; State Street; Threadneedle; TIAA-CREF; UBS; Van Eck; Vanguard; Vontobel; WisdomTree; Provida; Cuprum; Capital; Planvital; Modelo; Habitat.

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League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Chilean Institutional Market – December 2016

Includes assets gathered by cross-border fund managers in the Chilean pension funds (AFPs), mutual funds (AGFs). Period: three months ending December 31, 2016.

Companies mentioned in this report: Vanguard; JP Morgan; iShares; Julius Baer; Pioneer; Deutsche; Investec; Robeco; PIMCO; Matthews; Schroders; State Street; Henderson; Dimensional; Franklin Templeton; Invesco; BNP Paribas; Fidelity; Axa; GAM; Allianz; Aberdeen; BlackRock; BNY Mellon AM; NN IP; Vontobel; Goldman Sachs; Morgan Stanley; Pictet; Eastspring; Ashmore; HSBC; TIAA-CREF; MFS; Threadneedle; Nomura; Aviva Investors; Oaktree; Eurizon; Baring; AB; UBS; Nordea; Wellington; F&C; Neuberger Berman; WisdomTree; AQR; Rogge; PineBridge; Santander; Man; Muzinich; Wells Fargo; PowerShares; Van Eck; Old Mutual; Credit Suisse; EuroAmerica; Security; Legg Mason; Russell; Principal; First Trust; Comgest; Natixis; Itaú; Direxion Shares; Mandarine; Fisher Investments; AZ Multi Asset; La Française; Tokio Marine; Lyxor; M&G; RAM Active Inv.; Amundi; Groupama; BlueBay; Mirae; Merrill Lynch; Union Bancaire Privée; Lombard Odier; First State Investments; MultiConcept; Alquity; Schwab; Guggenheim; Jupiter; Traditional Funds; AdvisorShares; Mirabaud; LarrainVial; Oppenheim; ProShares; Candriam; Global X; T. Rowe Price; Oyster.

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Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – December 2016

Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of December 31, 2016.

Companies mentioned in this report: Vanguard; JP Morgan; iShares; Julius Baer; Pioneer; Deutsche; Investec; Robeco; PIMCO; Matthews; Schroders; State Street; Henderson; Dimensional; Franklin Templeton; Invesco; BNP Paribas; Fidelity; Axa; GAM; Allianz; Aberdeen; BlackRock; BNY Mellon AM; NN IP; Vontobel; Goldman Sachs; Morgan Stanley; Pictet; Eastspring; Ashmore; HSBC; TIAA-CREF; MFS; Threadneedle; Nomura; Aviva Investors; Oaktree; Eurizon; Baring; AB; UBS; Nordea; Wellington; F&C; Neuberger Berman; WisdomTree; AQR; Rogge; PineBridge; Santander; Man; Muzinich; Wells Fargo; PowerShares; Van Eck; Old Mutual; Credit Suisse; EuroAmerica; Security; Legg Mason; Russell; Principal; First Trust; Comgest; Natixis; Itaú; Direxion Shares; Mandarine; Fisher Investments; AZ Multi Asset; La Française; Tokio Marine; Lyxor; M&G; RAM Active Inv.; Amundi; Groupama; BlueBay; Mirae; Merrill Lynch; Union Bancaire Privée; Lombard Odier; First State Investments; MultiConcept; Alquity; Schwab; Guggenheim; Jupiter; Traditional Funds; AdvisorShares; Mirabaud; LarrainVial; Oppenheim; ProShares; Candriam; Global X; T. Rowe Price; Oyster.

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Chilean Mutual Fund Industry Statistics – December 2016

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of December 31, 2016.

Companies mentioned in this report: Banchile; BancoEstado; BBVA; Bci; Bice; BTG Pactual; CorpBanca; EuroAmerica; IM Trust; Itaú; LarrainVial; Principal; Satander; Scotia; Security; Sura; Toesca; Vision Advisors; Zurich.

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