Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2022

Excel workbook detailing net new investments (NNI) of all locally registered Mexican 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 June 30, 2022.

Companies mentioned in this report: BBVA, BlackRock, Santander, Banorte – Ixe, Actinver, Scotia, HSBC, Inbursa, GBM, Sura IM, Valmex, Vector, Nafinsa, Principal, Franklin Templeton, Invex, Monex, Skandia, Finaccess, Compass, Intercam, Multivalores, Value, CI Fondos, Azimut, BNP Paribas, Mifel, Valores Afirme, Axa, BTG Pactual.

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League Table – Assets Gathered by Latin American Mutual Fund Managers – June 2022

This league table provides a ranking of Latin American Mutual Fund Managers, domiciled in Argentina, Brazil, Chile, Colombia, Mexico and Peru, by AUM. It also includes annual growth/loss and percentage change . Data as of June 30, 2022.

Companies mentioned in this report: Banco do Brasil, Itaú, Bradesco, Caixa, Santander, BTG Pactual, BRL, BVA, BlackRock, XP, Credit Suisse, Safra, BW, Opportunity, Funcef, Reag, Oliveira Trust, Banchile, BNP Paribas, Sura and Others.

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Regional Mutual Fund Managers Industry Statistics – June 2022

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of June 30, 2022.

Companies mentioned in this report: Banco do Brasil, Itaú, Bradesco, Caixa, Santander, BTG Pactual, BRL, BVA, BlackRock, XP, Credit Suisse, Safra, BW, Opportunity, Funcef, Reag, Oliveira Trust, Banchile, BNP Paribas, Sura and Others.

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Mexican Mutual Fund Industry Statistics – June 2022

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of June 30, 2022.

Companies mentioned in this report: BBVA, BlackRock, Santander, Banorte – Ixe, Actinver, Scotia, HSBC, Inbursa, GBM, Sura IM, Valmex, Vector, Nafinsa, Principal, Franklin Templeton, Invex, Monex, Skandia, Finaccess, Compass, Intercam, Multivalores, Value, CI Fondos, Azimut, BNP Paribas, Mifel, Valores Afirme, Axa, BTG Pactual.

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Colombian AFPs increased positions in international equities in June

AFPs allocated USD 126 million to international equity and USD 40 million to cross-border fixed-income, while redeeming USD 343 million from money-market products.

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Chilean AFPs sold off cross-border-fund and ETF positions totalling USD 1.3 billion in June

Products specializing in the European market continued to receive the largest redemptions, totaling USD 537 million in the month.

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CCR Monthly Approval Report – July 2022

A total of 34 products were added in the month from eight different asset managers: Eaton Vance, GAM, Greystar, Invesco, Jupiter, Manulife, PIMCO and UBS.

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Chilean AFP x AFP Investments in International Funds – March 2022

Excel workbook detailing investments of each Chilean AFP in international funds. Includes names of all funds as well as amounts invested in each. Data as of March 31, 2022.

Companies mentioned in this report: iShares, Schroders, JPMorgan, Vanguard, Baillie Gifford, DWS, PIMCO, Allianz, Robeco, Ninety One, Veritas, Dimensional, Goldman Sachs, Aberdeen Standard, Invesco, State Street, Lord Abbett, Axa, BNP Paribas, UBS, Lazard, Man GLG, PineBridge, Moneda, Pictet, GAM, BlueBay, Barings, HSBC, Nomura, LarrainVial, Berenberg, Vontobel, Amundi, Fidelity, Janus Henderson, BTG Pactual, Credit Suisse, BlackRock, Franklin Templeton, Eastspring, Toesca, Compass, EQT Partners, Banchile, Independencia, Morgan Stanley, Oaktree, Bci, Golub Capital, CMB LV, Security, CVC CP, Nordea, Neuberger Berman, DoubleLine, Blackstone, Credicorp Capital, Lexington, Bice, KKR, Capital Advisors, AllianceBernstein, Santander, HPS IP, Thoma Bravo, Apax, StepStone, Cinven, CMB Prime, Frontral, Hamilton Lane, Carlyle, Antin Infrastructure Partners, Ardian, Aviva Investors, Clayton Dubilier & Rice, Hellman &Friedman, Partners Group, Vista Equity Partners, HarbourVest, Van Eck, Edmond de Rothschild, NN IP, Ares, Avenue Capital Group, Link CP, MainFirst, Warburg Pincus, Oak Hill Advisors, LGT Capital Partners, Ameris, Insight Capital Partners, Acadian, Platinum Equity, Permira, TIAA-CREF, Triton Partners, AZ Multi Asset, Ashmore, Coller IP, TPG GenPar, Intermediate Capital Group, Matthews, Cerberus CM, Harrison Street, IK Investment Partners, EFG, Mirae, William Blair, DIF Capital Partners, Candriam, Legal & General, Lone Star, Muzinich, Carval Investors, Strategic Value Partners , Infravia Capital, XLC, Bradesco, Lyxor, BMO, Strategic Partners, Scotia, Genstar Capital, Zurich, Linzor CP, Itaú, Apollo, Volcom Capital, La Financière de l'Echiquier, WisdomTree, ICG, Falcom Capital, Southern Cross, T. Rowe Price, ODDO BHF, Landmark, Altamar, Fortress, Columbia Threadneedle, Habitat, Provida, Cuprum, Capital, Modelo, Planvital, Uno.

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Latin American Pension Fund Investments in Cross-Border Securities – June 2022

Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Costa Rica, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2017 through 2020, and as of June 30, 2022.

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Argentine Mutual Fund Industry Net New Investments (NNI) Report – June 2022

Excel workbook detailing net new investments (NNI) of all locally registered Argentine 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 June 30, 2022.

Companies mentioned in this report: Galicia, Santander Río, Pellegrini, BBVA Francés, Schroders, HSBC Adm. de Inversiones, ICBC Bank, Provinfondos, Delta, Investis, Macro, Itaú, Consultatio, Patagonia, Allaria Ledesma, Balanz, SBS Fondos, Stone X, Megainver, Industrial, Supervielle, Quinquela, Argenfunds, BNP Paribas, Southern Trust, Galileo Argentina, Proahorro, Mariva, BACS, Adcap, Grupo SS, Bancor Fondos, Tavelli, CMF, Cohen, IEB Fondos, Cima, Zofingen, Axis, First Capital Markets, Moneda, Nuevo Chaco Fondos, Bull Market, Capital Markets Argentina, CYC, Deal, Valiant Fondos, Quiron, Aires Capital, Mercofond, Adm. de Titulos y Valores, Tutelar Bursatil, Intervalores, GIO Bursatil, Ualintec Inversiones.

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