Colombia – AFP Report Statistics – December 2020

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 December 31, 2020.

Companies mentioned in this report: 1832 AM;Aberdeen; AllianceBernstein; Allianz; Amundi; BBH; BlackRock; BNP Paribas; BNY Mellon; Deka; DWS; Dimensional; Fidelity; Franklin Templeton; Groupama; Horizons; Invesco; Investec; iShares; Janus Henderson; JP Morgan; Mandarine; Matthews Funds; MFS; Morgan Stanley; Neuberger Berman; NN IP; Powershares; Pictet; PIMCO; Pioneer; Robeco; Schroders; State Street; Vanguard; Vontobel; WisdomTree; Porvenir; Proteccion; Colfondos; Old Mutual; FiduDavivienda; GNB Sudameris; Allianz Colseguros; Popular; Alianza.

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Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – December 2020

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 December 31, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; DWS; Vontobel; Schroders; WisdomTree; MFS; Morgan Stanley; Franklin Templeton; BlackRock; Investec; Robeco; Pictet; JP Morgan; Goldman Sachs; Julius Baer; NN IP; Threadneedle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; BBH; BNP Paribas; Pioneer; Horizons; AB; Deka; PIMCO; BNY Mellon; Mandarine; Amundi; Allianz; Protección; Porvenir; Colfondos; Colseguros; Old Mutual; Horizonte; HSBC; FiduDavivienda; Popular; Alianza.

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League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Colombian Pension Funds – December 2020

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 December 31, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; DWS; Vontobel; Schroders; WisdomTree; MFS; Morgan Stanley; Franklin Templeton; BlackRock; Investec; Robeco; Pictet; JP Morgan; Goldman Sachs; Julius Baer; NN IP; Threadneedle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; BBH; BNP Paribas; Pioneer; Horizons; AB; Deka; PIMCO; BNY Mellon; Mandarine; Amundi; Allianz; Protección; Porvenir; Colfondos; Colseguros; Old Mutual; Horizonte; HSBC; FiduDavivienda; Alianza.

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Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – December 2020

Excel workbook detailing Colombian pension fund (Obligatory + Voluntary) allocations to cross-border mutual funds, ETFs, private equity funds, bonds, stocks and other securities. 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 December 31, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; DWS; Morgan Stanley; Vontobel; JP Morgan; Schroders; Goldman Sachs; Advent; WisdomTree; MFS; Franklin Templeton; NB; Blackstone; Partners Group; BlackRock Robeco; Investec; Pictet; Harbour Vest; NN IP; Julius Baer; Threadneedle; Carlyle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; Southern Cross; Finesa; Coller; Apollo; BBH; BNP Paribas; Axa; Warburg Pincus; PineBridge; GSP; Alp; Pomona; Pioneer; BBVA Bancomer; Horizons; AB; Deka; Bain; Court Square; Capital Partners; Ardian; Quilvest; PIMCO; River Stone Carlyle; BNY Mellon; Az Multi Asset; Amundi; Mandarine; Allianz; AllianceBernstein; Porvenir; Proteccion; Colfondos; Old Mutual; FiduDavivienda; GNB Sudameris; Alianza; Colseguros; Popular.

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Colombian AFP Pension Fund Industry Statistics – December 2020

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of December 31, 2020.

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

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Peruvian AFP Investments in International Mutual Funds – December 2020

Excel workbook detailing Peruvian AFP allocations to global mutual fund managers, over various time periods. Also included is a breakdown of offshore allocations by asset class, over various time periods. Data as of December 31, 2020.

Companies mentioned in this report: Acadian; AB; Allianz; Amundi; Ashmore; Axa; AZ Fund; Barings; BlackRock;Baillie Gifford; BNP Paribas; BNY Mellon; DWS; Degroof Petercam; Dimensional; Eastspring; EDM; Federated Investment; First Trust; Fidelity; Franklin Templeton; GAM; GBM; Goldman Sachs; Groupama; Global Evolution; Lazard; Ossiam; Janus Henderson; Invesco; Ninety One; JP Morgan; Man; Moneda; Matthews; MDO; MFS; Morgan Stanley; Muzinich; M&G; NN Investment ; Nordea; Northern Trust; Nomura; Pictet; Pimco; PineBrigde; Robeco; Santander; Schroders; State Street; Standard Life Aberdeen; Columbia Threadneedle; UBS; Russell; Tokio Marine; Van Eck; Vanguard; Veritas; Vontobel; Wellington; WisdomTree; Habitat; Prima; Profuturo; Integra.

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Argentine Mutual Fund Industry Net New Investments (NNI) Report – December 2020

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 December 31, 2020.

Companies mentioned in this report: Adcap; Adm. Tit y Val.; Aires Capital; Allaria Ledesma; Argenfunds; Axis; BACS; Balanz; Bancor Fondos; Bayfe; BBVA Frances; BNP Paribas; Bull Markets;  Cima; Capital Markets Argentina; CMF; Cohen; Consultatio; CyC; Deal; Delta; First Capital; Galicia; Galileo; GIO, Grupo SS; HSBC; ICBC Bank; IEB; Industrial; Intervalores; INTL Gainvest; Investis; Itaú;  Macro; Mariva; Nativa; Megainver; Mercofond; Moneda; Nuevo Chaco Fondos; Patagonia; Pellegrini; Proahorro; Provinfondos; Quinquela; Quiron; Santader Río; SBS; Schroders; Southern Trust; Supervielle; Tavelli; Tutelar; Valiant; Zofinger.

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Argentine Mutual Fund Industry Statistics – December 2020

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of December 31, 2020.

Companies mentioned in this report: Adcap; Adm. Tit y Val.; Aires Capital; Allaria Ledesma; Argenfunds; Axis; BACS; Balanz; Bancor Fondos; Bayfe; BBVA Frances; BNP Paribas; Bull Markets;  Cima; Capital Markets Argentina; CMF; Cohen; Consultatio; CyC; Deal; Delta; First Capital; Galicia; Galileo; GIO, Grupo SS; HSBC; ICBC Bank; IEB; Industrial; Intervalores; StoneX; Investis; Itaú;  Macro; Mariva; Megainver; Mercofond; Moneda; Nuevo Chaco Fondos; Patagonia; Pellegrini; Proahorro; Provinfondos; Quinquela; Quiron; Santader Río; SBS; Schroders; Southern Trust; Supervielle; Tavelli; Tutelar; Valiant; Zofinger.

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Chilean Life Insurer Investments in International Funds – December 2020

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 December 31, 2020.

Companies mentioned in this report: NN IM; iShares; State Street; BlackRock; Morgan Stanley; Vontobel; Investec; Columbia Threadneedle; LarrainVial; Vanguard; JP Morgan; Fidelity; ProShares; Allianz; Baring; Pioneer; BNY Mellon AM; BNP Paribas; WisdomTree; Robeco; Schroders; Oppenheimer; Baron; MFS; Invesco; Aberdeen; Capital Group; Franklin Templeton; Deka; Amundi; Pictet; Legg Mason; UBS; Sura; Confuturo; Bice; Penta; Security; Met Life; Chilena Consolidada; Consorcio Nacional; Principal.

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Lexington Partners opens São Paulo office, expanding presence in Latin America

"We are pleased to establish a local base in Brazil from which to engage directly with investors and high-quality managers," said Lexington's Jose Sosa del Valle.

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