Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – September 2021

Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs.  Includes names of all funds/ETFs as well as amounts invested in each. Data as of September 30, 2021.

Companies mentioned in this report: iShares , Schroders, JPMorgan, PIMCO, DWS, Allianz, Ninety One, Robeco, Baillie Gifford, Vanguard, UBS, Aberdeen Standard, Veritas, Goldman Sachs, BNP Paribas, Invesco, Amundi, Pictet, Lord Abbett, State Street, Man GLG, Barings, GAM, PineBridge, Axa, Dimensional, BlueBay, HSBC, Fidelity, Nomura, Credit Suisse, Lazard, Morgan Stanley, Janus Henderson, Vontobel, Moneda, Nordea, AQR, Berenberg, LarrainVial, Neuberger Berman, EFG, Ashmore, NN IP, Eastspring, Franklin Templeton, Credicorp Capital, Security, Bci, DoubleLine, TIAA-CREF, BlackRock, Aviva Investors, Van Eck, AllianceBernstein, BTG Pactual, Oaktree, Santander, MainFirst, BMO, Lyxor, Mirae, Edmond de Rothschild, Acadian, William Blair, Legal & General, Candriam, Matthews, Muzinich,Bradesco, AZ Multi Asset, La Financière de l'Echiquier, WisdomTree, Itaú, T. Rowe Price, SPARX, Zurich, ODDO BHF.

This content is reserved for our licensees.

Register

Already a member? Log in here

Holdings Report – Chilean AFP Investment in Cross-Border Securities – September 2021

Excel workbook detailing Chilean pension fund allocations to cross-border mutual funds, ETFs, investment funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Data as of September 30, 2021.

Companies mentioned in this report: iShares , Schroders, JPMorgan, PIMCO, DWS, Allianz, Ninety One, Robeco, Baillie Gifford, Vanguard, UBS, Aberdeen Standard, Veritas, Goldman Sachs, BNP Paribas, Invesco, Amundi, Pictet, Lord Abbett, State Street, Man GLG, Barings, GAM, PineBridge, Axa, Dimensional, BlueBay, HSBC, Fidelity, Nomura, Credit Suisse, Lazard, Morgan Stanley, Janus Henderson, Vontobel, Moneda, Nordea, AQR, Berenberg, LarrainVial, Neuberger Berman, EFG, Ashmore, NN IP, Eastspring, Franklin Templeton, Credicorp Capital, Security, Bci, DoubleLine, TIAA-CREF, BlackRock, Aviva Investors, Van Eck, AllianceBernstein, BTG Pactual, Oaktree, Santander, MainFirst, BMO, Lyxor, Mirae, Edmond de Rothschild, Acadian, William Blair, Legal & General, Candriam, Matthews, Muzinich,Bradesco, AZ Multi Asset, La Financière de l'Echiquier, WisdomTree, Itaú, T. Rowe Price, SPARX, Zurich, ODDO BHF.

This content is reserved for our licensees.

Register

Already a member? Log in here

League Table – Assets Gathered by Cross-Border Managers & ETFs Sponsors – Mexican OFI Market – September 2021

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Mexican mutual funds market (OFIs). Data as of September 30, 2021.

Companies mentioned in this report: Aberdeen Standard, Actinver, AllianceBernstein, Amundi, AQR, BBVA, BlackRock, Compass, Deutsche Bank, Direxion Shares, DWS, First Trust, Franklin Templeton, GAM, Global X, Goldman Sachs, HSBC, Invesco, iShares, John Hancock, JPMorgan, KraneShares, Lyxor, Man GLG, MFS, Mondrian, Natixis, Pictet, PIMCO, Principal, ProShares, Santander, Schroders, State Street, UBS, Union Bancaire Privée, Van Eck, Vanguard, WisdomTree, BBVA, BlackRock, Scotia, Actinver, Santander, Valmex, Banorte - Ixe, Sura IM, Franklin Templeton, HSBC, Inbursa, Vector, GBM, Principal, Compass, Skandia, Multiva, Invex, Finaccess, Intercam, Axa, Azimut, BNP Paribas, CI Fondos, Monex, Nafinsa, Finamex , Pichardo AM, Afirme.

This content is reserved for our licensees.

Register

Already a member? Log in here

Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – September 2021

Excel workbook detailing inflows / outflows of Mexican mutual funds into international funds and ETFs.  Includes names of all funds and ETFs as well as amounts invested in each. Data as of September 30, 2021.

Companies mentioned in this report: Aberdeen Standard, Actinver, AllianceBernstein, Amundi, AQR, BBVA, BlackRock, Compass, Deutsche Bank, Direxion Shares, DWS, First Trust, Franklin Templeton, GAM, Global X, Goldman Sachs, HSBC, Invesco, iShares, John Hancock, JPMorgan, KraneShares, Lyxor, Man GLG, MFS, Mondrian, Natixis, Pictet, PIMCO, Principal, ProShares, Santander, Schroders, State Street, UBS, Union Bancaire Privée, Van Eck, Vanguard, WisdomTree, BBVA, BlackRock, Scotia, Actinver, Santander, Valmex, Banorte - Ixe, Sura IM, Franklin Templeton, HSBC, Inbursa, Vector, GBM, Principal, Compass, Skandia, Multiva, Invex, Finaccess, Intercam, Axa, Azimut, BNP Paribas, CI Fondos, Monex, Nafinsa, Finamex , Pichardo AM, Afirme.

This content is reserved for our licensees.

Register

Already a member? Log in here

Holdings Report – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – September 2021

Excel workbook detailing Mexican mutual fund 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. Data as of September 30, 2021.

Companies mentioned in this report: Aberdeen Standard, Actinver, AllianceBernstein, Amundi, AQR, BBVA, BlackRock, Compass, Deutsche Bank, Direxion Shares, DWS, First Trust, Franklin Templeton, GAM, Global X, Goldman Sachs, HSBC, Invesco, iShares, John Hancock, JPMorgan, KraneShares, Lyxor, Man GLG, MFS, Mondrian, Natixis, Pictet, PIMCO, Principal, ProShares, Santander, Schroders, State Street, UBS, Union Bancaire Privée, Van Eck, Vanguard, WisdomTree, BBVA, BlackRock, Scotia, Actinver, Santander, Valmex, Banorte - Ixe, Sura IM, Franklin Templeton, HSBC, Inbursa, Vector, GBM, Principal, Compass, Skandia, Multiva, Invex, Finaccess, Intercam, Axa, Azimut, BNP Paribas, CI Fondos, Monex, Nafinsa, Finamex , Pichardo AM, Afirme.

This content is reserved for our licensees.

Register

Already a member? Log in here

Chilean AFP x AFP Investments in International Funds – May 2021

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 May 31, 2021.

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

This content is reserved for our licensees.

Register

Already a member? Log in here

CCR Monthly Approval Report – September 2021

Baillie Gifford, Candriam, Echiquier, JP Morgan (ETF), New Capital and TDR were the fund sponsors gaining approval for new products in September.

This content is reserved for our licensees.

Register

Already a member? Log in here

Holdings Report: Chilean Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – June 2021

Excel workbook detailing chilean investment fund 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: Aberdeen, Amundi, Ashmore, Axa, BlackRock, BNP Paribas, BNY Mellon AM, BTG Pactual, Comgest, Credicorp Capital, Deutsche, Dimensional, EuroAmerica, First Trust, Franklin Templeton, GAM, Global X, Goldman Sachs, Groupama, HSBC, Investec, iShares, La Française, LarrainVial, Legg Mason, Lyxor, Matthews, MFS, Moneda, Natixis, NN IP, Nomura, Old Mutual, Pictet, PIMCO, PineBridge, Pioneer, PowerShares, ProShares, Robeco, Schroders, State Street, Threadneedle, United States Commodity Funds, Van Eck, Vanguard, WisdomTree, Compass, MBI, Falcom, Credicorp, Econsult, Banchile, Nevasa HMC, IM Trust, Sartor, Sensor, Weg.

This content is reserved for our licensees.

Register

Already a member? Log in here

Actinver CEO: “The investment sector is in the throes of a massive transformation”

Actinver is combining ease of entry, education and product diversification to prepare for a post-Covid world, says CEO Hector Madero.

This content is reserved for our licensees.

Register

Already a member? Log in here

Flows to Brazilian fixed-income funds surged in August as political tensions rose

Inflows for the year through August stood at BRL 350 billion (USD 66 billion), a nice haul considering the current market environment and lingering Covid impact.

This content is reserved for our licensees.

Register

Already a member? Log in here