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Peru – AFP Report Statistics – January 2021

June 23, 2021 by

Excel workbook detailing investments of each Peruvian pension funds to international managers. Includes names of all funds as well as amounts invested in each. Data as of January 31, 2021.

Companies mentioned in this report: iShares, State Street, Vontobel, Vanguard, Schroders, Groupama, Allianz, Comgest, Fidelity, JPMorgan, Barings, PIMCO, UBS, Veritas, Van Eck, Ninety One, Man GLG, Robeco, GAM, PineBridge, DWS, Jupiter, BNP Paribas, Ashmore, Global Evolution, Degroof Petercam, First Trust, Columbia Threadneedle, Candriam, KraneShares, Invesco, Goldman Sachs, WisdomTree, Axa, Credit Suisse, Baillie Gifford, Pictet, Santander, Ossiam, Dimensional, Amundi, Lazard, Morgan Stanley, Matthews, DMS, Lord Abbett, Edmond de Rothschild, Credicorp Capital, Franklin Templeton, Wellington, Neuberger Berman, Berenberg, Aberdeen Standard, Nordea, Nomura, Security, AllianceBernstein, AZ Multi Asset, BlueBay, NN IP, LarrainVial, Moneda, Janus Henderson, Tokio Marine, Muzinich, Uti Goldfinch Funds, HSBC, Acadia, BlackRock, Eastspring, Habitat, Prima, Profuturo, Integra.

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

Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – January 2021

June 23, 2021 by

Excel workbook detailing inflows/outflows of Peruvian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of January 31, 2021.

Companies mentioned in this report: iShares, State Street, Vontobel, Vanguard, Schroders, Groupama, Allianz, Comgest, Fidelity, JPMorgan, Barings, PIMCO, UBS, Veritas, Van Eck, Ninety One, Man GLG, Robeco, GAM, PineBridge, DWS, Jupiter, BNP Paribas, Ashmore, Global Evolution, Degroof Petercam, First Trust, Columbia Threadneedle, Candriam, KraneShares, Invesco, Goldman Sachs, WisdomTree, Axa, Credit Suisse, Baillie Gifford, Pictet, Santander, Ossiam, Dimensional, Amundi, Lazard, Morgan Stanley, Matthews, DMS, Lord Abbett, Edmond de Rothschild, Credicorp Capital, Franklin Templeton, Wellington, Neuberger Berman, Berenberg, Aberdeen Standard, Nordea, Nomura, Security, AllianceBernstein, AZ Multi Asset, BlueBay, NN IP, LarrainVial, Moneda, Janus Henderson, Tokio Marine, Muzinich, Uti Goldfinch Funds, HSBC, Acadia, BlackRock, Eastspring, Habitat; Prima; Profuturo; Integra.

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

League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Peruvian Pension Funds – January 2021

June 23, 2021 by

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Peruvian pension funds market. Also includes monthly inflows / outflows and market share. Data as of January 31, 2021.

Companies mentioned in this report: iShares, State Street, Vontobel, Vanguard, Schroders, Groupama, Allianz, Comgest, Fidelity, JPMorgan, Barings, PIMCO, UBS, Veritas, Van Eck, Ninety One, Man GLG, Robeco, GAM, PineBridge, DWS, Jupiter, BNP Paribas, Ashmore, Global Evolution, Degroof Petercam, First Trust, Columbia Threadneedle, Candriam, KraneShares, Invesco, Goldman Sachs, WisdomTree, Axa, Credit Suisse, Baillie Gifford, Pictet, Santander, Ossiam, Dimensional, Amundi, Lazard, Morgan Stanley, Matthews, DMS, Lord Abbett, Edmond de Rothschild, Credicorp Capital, Franklin Templeton, Wellington, Neuberger Berman, Berenberg, Aberdeen Standard, Nordea, Nomura, Security, AllianceBernstein, AZ Multi Asset, BlueBay, NN IP, LarrainVial, Moneda, Janus Henderson, Tokio Marine, Muzinich, Uti Goldfinch Funds, HSBC, Acadia, BlackRock, Eastspring, Habitat; Prima; Profuturo; Integra.

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

Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – January 2021

June 23, 2021 by

Excel workbook detailing Peruvian pension fund allocations to cross-border mutual funds, ETFs, investment funds, stocks, bonds and deposits. 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 January 31, 2021.

Companies mentioned in this report: iShares, State Street, Vontobel, Vanguard, Schroders, Groupama, Allianz, Comgest, Fidelity, JPMorgan, Barings, PIMCO, UBS, Veritas, Van Eck, Ninety One, Man GLG, Robeco, GAM, PineBridge, DWS, Jupiter, BNP Paribas, Ashmore, Global Evolution, Degroof Petercam, First Trust, Columbia Threadneedle, Candriam, KraneShares, Invesco, Goldman Sachs, WisdomTree, Axa, Credit Suisse, Baillie Gifford, Pictet, Santander, Ossiam, Dimensional, Amundi, Lazard, Morgan Stanley, Matthews, DMS, Lord Abbett, Edmond de Rothschild, Credicorp Capital, Franklin Templeton, Wellington, Neuberger Berman, Berenberg, Aberdeen Standard, Nordea, Nomura, Security, AllianceBernstein, AZ Multi Asset, BlueBay, NN IP, LarrainVial, Moneda, Janus Henderson, Tokio Marine, Muzinich, Uti Goldfinch Funds, HSBC, Acadia, BlackRock, Eastspring, Habitat; Prima; Profuturo; Integra.

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

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

June 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 May 31, 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 – May 2021

June 22, 2021 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of May 31, 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 Distributors of Cross-Border Funds and ETFs – Chilean AFP Market – May 2021

June 15, 2021 by

This league table provides a ranking of all distributors of cross-border funds and ETFs, by AUM and market share, and a listing of the brands that each distributor represents in dealings with Chilean pension managers. It also includes annual inflows/outflows by cross-border brand. Data as of May 31, 2021.

Companies mentioned in this report: Compass Group, LarrainVial, BlackRock, Schroders, Credicorp Capital, JPMorgan, DWS, Volcom Capital, XLC, Vanguard, HMC Capital, Bice, Picton, Falcom AM, BNP Paribas, Amundi, Swiss Advisors, PineBridge, LAAMA, Capital Advisors, Fidelity, Credit Suisse, Altis, Moneda Asset Mgt., Link, EFG, NN IP, Franklin Templeton, Security, Bci, Vision, BTG Pactual, Singular, Santander, Ameris Capital, Banchile, Misti Capital, Unicorn, AZ Andes, Itaú, Zurich.

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

Colombia – AFP Report Statistics – May 2021

June 15, 2021 by

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 May 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, JPMorgan, Schroders, UBS, Vontobel, Groupama, Baillie Gifford, Allianz, Invesco, Ninety One, BNP Paribas, Natixis, Comgest, Fidelity, Wellington, Robeco, DWS, Veritas, Janus Henderson, Matthews, MFS, AllianceBernstein, WisdomTree, SPARX, Legg Mason, BlackRock, NN IP, Man GLG, Aberdeen Standard, BBH, Dimensional, PIMCO, Franklin Templeton, Pictet, Global X, Lord Abbett, KraneShares, Amundi, Candriam, La Française, Neuberger Berman, BTG Pactual, Credicorp Capital, Sky Harbor, US Global Investors, Axa, Alianza, BTG Pactual, Colfondos, Credicorp Capital, FiduDavivienda, GNB Sudameris, Porvenir, Proteccion, Skandia.

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

Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – May 2021

June 15, 2021 by

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 May 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, Blackstone, JPMorgan, Schroders, UBS, KKR, Lexington, HarbourVest, EQT Partners, Partners Group, Vontobel, Groupama, Baillie Gifford, Allianz, Carlyle, Invesco, Ninety One, BNP Paribas, Advent, Natixis, Comgest, Fidelity, Clayton Dubilier & Rice, Robeco, Wellington, DWS, Alpinvest, Ardian, Veritas, Janus Henderson, Vista Equity Partners, Neuberger Berman, Matthews, MFS, Strategic Partners, Silver Lake, Apax, AllianceBernstein, Coller IP, WisdomTree, Landmark, BC Partners, BlackRock, SPARX, Interenergy, Legg Mason, Nordic Capital, Permira, North Haven, ICG, Apollo, CVC CP, General, Atlantic, NN IP, Platinum Equity, PineBridge, Man GLG, TPG GenPar, Charterhouse, Insight Capital Partners, New Mountain Capital, Oaktree, Aberdeen Standard, Portfolio Advisors, Starwood, Bain, Crow Holdings Capital, Glendower, StepStone, American Security, Pantheon, Private Equity Managers, Warburg Pincus, PGIM, Finesa, BBH, Court Square, Hamilton Lane, Dimensional, Goldman Sachs, Quilvest, PIMCO, Global Infrastructure Partners IV, Franklin Templeton, Alat, Pomona, Pictet, Global X, Lord Abbett, Tishman Speyer, KraneShares, BTG Pactual, Amundi, Southern Cross, Candriam, La Française, River Stone Carlyle, NB, Axa, Credicorp Capital, Sky Harbor, TCV, US Global Investors, Porvenir, Proteccion, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, BTG Pactual, Alianza, GNB Sudameris.

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

League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Colombian Pension Funds – May 2021

June 15, 2021 by

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 May 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, Blackstone, JPMorgan, Schroders, UBS, KKR, Lexington, HarbourVest, EQT Partners, Partners Group, Vontobel, Groupama, Baillie Gifford, Allianz, Carlyle, Invesco, Ninety One, BNP Paribas, Advent, Natixis, Comgest, Fidelity, Clayton Dubilier & Rice, Robeco, Wellington, DWS, Alpinvest, Ardian, Veritas, Janus Henderson, Vista Equity Partners, Neuberger Berman, Matthews, MFS, Strategic Partners, Silver Lake, Apax, AllianceBernstein, Coller IP, WisdomTree, Landmark, BC Partners, BlackRock, SPARX, Interenergy, Legg Mason, Nordic Capital, Permira, North Haven, ICG, Apollo, CVC CP, General, Atlantic, NN IP, Platinum Equity, PineBridge, Man GLG, TPG GenPar, Charterhouse, Insight Capital Partners, New Mountain Capital, Oaktree, Aberdeen Standard, Portfolio Advisors, Starwood, Bain, Crow Holdings Capital, Glendower, StepStone, American Security, Pantheon, Private Equity Managers, Warburg Pincus, PGIM, Finesa, BBH, Court Square, Hamilton Lane, Dimensional, Goldman Sachs, Quilvest, PIMCO, Global Infrastructure Partners IV, Franklin Templeton, Alat, Pomona, Pictet, Global X, Lord Abbett, Tishman Speyer, KraneShares, BTG Pactual, Amundi, Southern Cross, Candriam, La Française, River Stone Carlyle, NB, Axa, Credicorp Capital, Sky Harbor, TCV, US Global Investors, Porvenir, Proteccion, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, BTG Pactual, Alianza, GNB Sudameris.

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