Holdings Report – Chilean AFP Investment in Cross-Border Securities – April 2016

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 April 30, 2016.

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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Volumes swell on Chile’s offshore securities exchange

Treating foreign vehicles as local tax-wise would go a long way to strengthening Chile's foreign securities market, said José Antonio Martínez, general manager of the Santiago Stock Exchange.

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Principal launches international fund platform in Chile

María Eugenia Norambuena told Fund Pro Latin America that Principal is leveraging in Chile its unique worldwide business model, which is based on a multi-boutique strategy and powered by wholly-owned affiliated companies, such as Spectrum Asset Management.

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Chilean AFP x AFP Investments in International Mutual Funds – December 2015

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 December 31, 2015.

Companies mentioned in this report: Alberdeen; Alfred Berg; AllianceBernstein; Allianz; Ashmore; Aviva Investors; Axa; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; 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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Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – April 2016

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Data as of April 30, 2016.

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

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CCR Monthly Approval Report – April 2016

BNP Paribas led with three mutual funds - three of them Europe Equity products - registered in the month, while New Capital, a fund family belonging to EFG AM, followed with two mutual funds.

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Sura adds cross-border Franklin Templeton funds to Chilean lineup

"Open architecture is a pillar of our model of unbiased advice," Renzo Vercelli, CEO of Corredores de Bolsa Sura, told Fund Pro Latin America. The Franklin funds join others sponsored by BlackRock, BTG Pactual and ING.

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Chilean AFPs chose emerging-markets bonds in March while dumping Asian equities

The AFPs made allocations to 14 emerging-markets-bond funds in March, with MS Emerging Markets Corporate Debt-Z and Investec Emerging Markets Corporate Debt-I Acc getting the lion's share of the action.

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

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

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

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

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

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