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 2020 through 2023, and as of May 31, 2024.
Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – January 2024
June 27, 2024 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, 2024.
Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Peruvian Pension Funds – January 2024
June 27, 2024 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, 2024.
Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.
Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – January 2024
June 27, 2024 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, 2024.
Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.
Colombia – AFP Report Statistics – May 2024
June 26, 2024 by
Excel workbook detailing investments of each Colombian mandatory pension funds to international mutual fund managers. Includes AUMs of mutual funds, ETFs and private equity funds. Data as of May 31, 2024.
Companies mentioned in this report: iShares, Vanguard, State Street, JPMorgan, Morgan Stanley, Schroders, Baillie Gifford, Groupama, UBS, Wellington, Allianz, Fidelity, Natixis, BNP Paribas, Vontobel, BlackRock, DWS, Invesco, Comgest, Veritas, AllianceBernstein, MFS, SPARX, Janus Henderson, Abrdn, Ninety One, BBH, Robeco, WisdomTree, Franklin Templeton, Barings, Man GLG, NN IP, PIMCO, Matthews, T. Rowe Price, GAM, Lyxor, HSBC, Neuberger Berman, Amundi, GuardCap, Pictet, Credit Suisse, Global X, Credicorp Capital, Lord Abbett, La Française, Goldman Sachs, KraneShares, Sky Harbor, First Trust, BTG Pactual, ProShares, Procure, Dimensional, La Financière de l'Echiquier, Porvenir, Protección, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, Alianza, BTG Pactual, Allianz, Colseguros, GNB Sudameris.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Costa Rican Pension Funds – May 2024
June 24, 2024 by
Includes assets gathered by cross-border fund managers and ETFs sponsors in the Peruvian pension funds market. Data as of May 31, 2024.
Companies mentioned in this report: iShares, Invesco, State Street, DWS, JPMorgan, Schroders, PIMCO, BlackRock, Wisdomtree, Franklin Templeton, Vanguard, Ninety One, Van Eck, JPMorgan, Allianz, Amundi, Credit Suisse, Principal, Goldman Sachs, AllianceBernstein.
Peruvian AFP Investments in Cross Border Vehicles – May 2024
June 24, 2024 by
Excel workbook detailing Peruvian AFP investment in cross-border vehicles. Includes AUMs of mutual funds, ETFs and Investment funds. Data as of May 31, 2024.
Companies mentioned in this report: iShares, State Street, Groupama, Allianz, Vontobel, Global Evolution, Schroders, Veritas, PIMCO, Man GLG, JP Morgan, Van Eck, Barings, Comgest, Ninety One, BlueBay, DWS ETF, Robeco, Baillie Gifford, Candriam, Pictet, PineBridge, Janus Henderson, Ashmore, Credicorp Capital, BNP Paribas, Columbia Threadneedle, WisdomTree, Jupiter, Fidelity, GAM, Dimensional, Vanguard, Degroof Petercam, Invesco ETF, UBS, Amundi, KraneShares, Goldman Sachs, Eastspring, Santander, Credit Suisse, Lazard, Morgan Stanley, Neuberger Berman, Aberdeen Standard, Matthews, Portfolio, Nordea, Berenberg, Ossiam, UTI International, DMS IM, Franklin Templeton, AllianceBernstein, Invesco, Legg Mason, DWS, Edmond de Rothschild, Axa, Wellington, BlackRock, AZ Multi Asset, First Trust, Nomura, NN IP, Habitat, Prima, Profuturo, Integra.
Brazilian Mutual Fund Manager Net New Investments (NNI) Report – May 2024
June 24, 2024 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, 2024.
Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa, Santander Brasil, BRL, BTG Pactual, XP, BW, Credit Suisse, Safra, Opportunity, Funcef, Oliveira Trust, Reag, BNP Paribas, Kinea, Banco Brascan – Brookfield, Verde, Sicredi, Fundacao Cesp, Pátria, Legg Mason, SPX, Votorantim, Vinci Partners, Plural, BNY Mellon, Icatu, Julius Baer, Petros, and others.
Brazilian Mutual Fund Managers Industry Statistics – May 2024
June 24, 2024 by
Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of May 31, 2024.
Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa, Santander Brasil, BRL, BTG Pactual, XP, BW, Credit Suisse, Safra, Opportunity, Funcef, Oliveira Trust, Reag, BNP Paribas, Kinea, Banco Brascan – Brookfield, Verde, Sicredi, Fundacao Cesp, Pátria, Legg Mason, SPX, Votorantim, Vinci Partners, Plural, BNY Mellon, Icatu, Julius Baer, Petros, etc.
League Table – Assets Gathered by Distributors of Cross-Border Funds and ETFs – Chilean AFP Market – May 2024
June 24, 2024 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, 2024.
Companies mentioned in this report: Robeco, Invesco, Lord Abbett, Lazard, Pictet, HSBC, LarrainVial, Ashmore, Lyxor, BMO, PIMCO, Ninety One, UBS, Nomura, Eastspring, WisdomTree, Jupiter, iShares, BlackRock, Schroders, Allianz, State Street, Credicorp Capital, Candriam, Legal & General, JPMorgan, Vanguard, Baillie Gifford, DWS, Man GLG, BlueBay, Neuberger Berman, DoubleLine, Acadian, Bradesco, Abrnd, Janus Henderson, Aviva Investors, Goldman Sachs, Nordea, Van Eck, TIAA-CREF, Mirae, Veritas, ODDO BHF, Dimensional, Axa, BNP Paribas, PineBridge, Barings, Morgan Stanley, Matthews, GAM, Berenberg, Vontobel, Amundi, Fidelity, Moneda, Credit Suisse, Franklin Templeton, AllianceBernstein, Security, BTG Pactual, T. Rowe Price, Edmond de Rothschild, NN IP, MainFirst, Oaktree, Santander, AZ Multi Asset, Bci, EFG, William Blair, Muzinich, La Financière de l'Echiquier, Zurich, Itaú, LarrainVial, Compass Group, BlackRock, Schroders, Credicorp Capital, JPMorgan, Vanguard, Volcom Capital, DWS, HMC Capital, XLC, Bice, Falcom AM, Capital Advisors, LAAMA, BNP Paribas, PineBridge, Picton, Swiss Advisors, Link, Altis, Amundi, Fidelity, Moneda Asset Mgt., Credit Suisse, Franklin Templeton, Vision, Security, BTG Pactual, Banchile, NN IP, Ameris Capital, Singular, Santander, AZ Andes, Bci, EFG, Misti Capital, Unicorn, Zurich, Itaú.
