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Brazilian Mutual Fund Manager Net New Investments (NNI) Report – June 2021

July 22, 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 June 30, 2021.

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.

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Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Brazilian Mutual Fund Managers Industry Statistics – June 2021

July 22, 2021 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of June 30, 2021.

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.

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Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , ,

League Table – Assets Gathered by Latin American Pension Fund Managers – June 2021

July 21, 2021 by

This league table provides a ranking of Latin American Pension Fund Managers, domiciled in Chile, Colombia, Costa Rica, Dominican Republic, Mexico, Panama, Peru and Uruguay by AUM. It also includes annual growth/loss and percentage change. Data as of June 30, 2021.

Companies mentioned in this report: Sura, Habitat, Principal, Banorte, Metlife, Grupo Aval, Banamex, Profuturo GNP, Coppel, PensionISSSTE, BCP, Invercap, Modelo, Scotiabank, Republica, Banco Azteca, Inbursa, Planvital, Skandia, BPDC, Popular, Banco Nacional, Grupo Rizek, Itaú Unibanco, BHD, BCR, BanReservas, BAC, Bandes, Vida Plena, CCSS-OPC, UNO, Banco General, Global Bank, Atlántico BBA Valores, Romana, JMMB-BDI, Quantia AFP Corporation.

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Regional Pension Fund Managers Industry Statistics – June 2021

July 21, 2021 by

Excel workbook detailing, over various time periods, pension fund industry asset growth by managers. Data as of June 30, 2021.

Companies mentioned in this report: Habitat, Provida, Capital, Cuprum, Modelo, Planvital, Uno, XXI Banorte, Citibanamex, Profuturo, Sura, Principal, Coppel, PensionISSSTE, Invercap, Inbursa, Azteca, Integra, Prima, Profuturo, Porvenir, Protección, Colfondos, Skandia, Progreso, Quantia, JMMB-BDI, Atlántico BBA Valores, Popular, Reservas, Romana, Crecer, Siembra, Integracion, Republica, AFAP Sura, Union Capital, BAC, BCR, BN, CCSS-OPC, VIDA PLENA OPC.

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Colombian AFP Pension Fund Industry Statistics – June 2021

July 21, 2021 by

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of June 30, 2021.

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

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Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , ,

Mexican Pension Fund Industry Statistics – June 2021

July 21, 2021 by

Excel workbook detailing, over various time periods, asset totals, inflows and affiliate trends among Mexican Afores. Data as of June 30, 2021.

Companies mentioned in this report: XX Banorte; Citibanamex; Sura; Profuturo GNP; Principal; Invercap; PensionISSSTE; Inbursa; Coppel; Metlife; Azteca; Afirme Bajío.

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Filed Under: Mexico, Private, Quantitative Analysis Tagged With: , , , , , , ,

Peruvian AFP Pension Fund Industry Statistics – June 2021

July 21, 2021 by

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Peruvian AFP pension funds. Data as of June 30, 2021.

Companies mentioned in this report: Habitat; Integra; Prima; Profuturo.

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Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , , , ,

Chilean AFP Pension Fund Industry Statistics – June 2021

July 21, 2021 by

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Chilean AFP pension funds. Data as of June 30, 2021.

Companies mentioned in this report: Capital, Cuprum, Habitat, Modelo, Planvital, Provida, UNO.

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Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , ,

Chilean Life Insurer Investments in International Funds – June 2021

July 19, 2021 by

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 June 30, 2021.

Companies mentioned in this report: iShares, BlackRock, NN IP, JPMorgan, Vanguard, Morgan Stanley, Franklin Templeton, State Street, Principal, Vontobel, KraneShares, Zurich, BNP Paribas, Schroders, Ninety One, DWS, First Trust, Proshares, BlueBay, Van Eck, Man GLG, Amundi, PineBridge, Columbia Threadneedle, Fidelity, PIMCO, Invesco, Pictet, Aberdeen Standard, MFS, GAM, Goldman Sachs, Sura, Confuturo, Bice, Security, MetLife, Principal, Penta, Chilena Consolidada, Mutual de Seguros, EuroAmerica.

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Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , ,

League Table – Assets Gathered by Cross-Border Fund Managers & ETF Sponsors – Chilean AGF Market – June 2021

July 15, 2021 by

Includes assets gathered by cross-border fund managers and ETF sponsors in the Chilean mutual funds market. Also includes monthly inflows / outflows and market share. Data as of June 30, 2021.

Companies mentioned in this report:  iShares, Vanguard, State Street, Santander, JPMorgan, BlackRock, PIMCO, Schroders, Morgan Stanley, Fidelity, Bci, BlueBay, Allianz, Veritas, GAM, Axa, Invesco, Van Eck, Principal, LarrainVial, Nordea, Amundi, DWS, Robeco, Janus Henderson, T. Rowe Price, Security, PGIM, Goldman Sachs, Vontobel, Baillie Gifford, EFG, Columbia Threadneedle, Franklin Templeton, Barings, Legg Mason, UBS, Wellington, MFS, Ark, Mirae, Ninety One, NN IP, WisdomTree, Pictet, Degroof Petercam, Quadriga, Gavekal, Nomura, Direxion Shares, BNP Paribas, Manulife, Zurich, EDM, Aberdeen Standard, Candriam, Muzinich, Groupama, Comgest, TIAA-CREF, First State, Uti Goldfinch Funds, Credicorp Capital, Wells Fargo, PineBridge, Neuberger Berman, Ashmore, Lyxor, Acadian, Lombard Odier, AllianceBernstein, Man GLG, Lord Abbett, HSBC, Source, Berenberg, Itaú, TCW, Ossiam, Fisher Investments, Matthews, BTG Pactual, Tokio Marine, Global X, Natixis, Barclays, Virtus, RAM Active Inv., Brown Advisory, ODDO BHF, M&G, Aviva Investors, Moneda, BNY Mellon AM, Jupiter, La Française, First Trust, DoubleLine, Lazard, John Hancock, Swisscanto, Alquity, Edmond de Rothschild, Credit Suisse, AZ Multi Asset, Amplify, ETFMG, Banchile, Santander, Bci, LarrainVial, Principal, Security, Sura, Zurich, Bice, Itaú, Fintual, BTG Pactual, Scotia, Credicorp Capital, BancoEstado, Focus, Compass.

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Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , , ,
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