Performance Report – Colombian Pension Fund Investment in Cross-Border Funds and ETFs – September 2019

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Colombian pension funds. Data as of September 30, 2019.

Companies mentioned in this report: 1832 AM; Acadian; AllianceBernstein; Allianz; Amundi; BBH; BlackRock; BNP Paribas; Deutsche; Dimensional; Fidelity; Franklin Templeton; Groupama; Horizons; Invesco; Investec; iShares; Janus Henderson; JPMorgan; Legg Mason; Lyxor; Matthews; MFS; Morgan Stanley; Natixis; Neuberger Berman; Pictet; PIMCO; Robeco; Schroders; Standard Life Aberdeen; State Street; UBS; Vanguard; Vontobel; Wellington; WisdomTree.

This content is reserved for our licensees.

Log In Register

Colombian AFPs boosted cross-border equity positions in August

The AFPs finished August with USD 16.4 billion invested in cross-border funds and ETFs. They increased their total equity exposure by USD 320 million during the month.

Colombia – AFP Report Statistics – August 2019

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 August 31, 2019.

Companies mentioned in this report: 1832 AM; Aberdeen; AllianceBernstein; Allianz; Amundi; BBH; BlackRock; BNP Paribas; BNY Mellon; Deka; Deutsche; 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; Colseguros; Popular; Alianza.

This content is reserved for our licensees.

Log In Register

Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – August 2019

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 August 31, 2019.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; Deutsche; 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.

Log In Register

League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Colombian Pension Funds – August 2019

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 August 31, 2019.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; Deutsche; 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.

Log In Register

Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – August 2019

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 August 31, 2019.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; Deutsche; 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.

Log In Register

Colombian AFPs bailed on US equity in July

The AFPs sold USD 456 million in North American equity funds and ETFs, reducing their AUM in that category to USD 4.1 billion. 

This content is reserved for our licensees.

Log In Register

Colombian Mutual Fund Managers Industry Statistics – June 2019

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of June 30, 2019.

Companies mentioned in this report: Bancolombia; Alianza; Bogotá; Valores Bancolombia; Credicorp Capital; Corredores Davivienda; Corficolombiana; Davivienda; Occidente; BBVA; La Previsora; CitiValores; BTG Pactual; Ultraserfinco; Compañía de Profesionales de Bolsa; Helm; Acción; Fiduagraria; Colpatria; Popular; Old Mutual; SEAF Colombia; Casa de Bolsa; Servitrust GNB Sudameris; Alianza Valores; Colmena; ADCAP; Central; Global Securities; Fiducoldex; Progresion; Gestión; Helm; Acciones y Valores; Seguridad; País; Servivalores; GNB Sudameris; Asesoría e Inversiones; Compass Group; AFIN; Old Mutual; LarrainVial.

This content is reserved for our licensees.

Log In Register

Colombian AFP Pension Fund Industry Statistics – June 2019

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of June 30, 2019.

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

This content is reserved for our licensees.

Log In Register

Performance Report – Colombian Pension Fund Investment in Cross-Border Funds and ETFs – August 2019

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Colombian pension funds. Data as of August 31, 2019.

Companies mentioned in this report: 1832 AM; Acadian; AllianceBernstein; Allianz; Amundi; BBH; BlackRock; BNP Paribas; Deutsche; Dimensional; Fidelity; Franklin Templeton; Groupama; Horizons; Invesco; Investec; iShares; Janus Henderson; JPMorgan; Legg Mason; Lyxor; Matthews; MFS; Morgan Stanley; Natixis; Neuberger Berman; Pictet; PIMCO; Robeco; Schroders; Standard Life Aberdeen; State Street; UBS; Vanguard; Vontobel; Wellington; WisdomTree.

This content is reserved for our licensees.

Log In Register