Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – March 2021

Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of March 31, 2021.

Companies mentioned in this report: iShares, Schroders, JPMorgan, PIMCO, DWS, Allianz, Ninety One, Vanguard, Robeco, Baillie Gifford, UBS, Aberdeen Standard, Veritas, State Street, Goldman Sachs, BNP Paribas, Invesco, Amundi, Pictet, Lord Abbett, Man GLG, Barings, GAM, Axa, PineBridge, Dimensional, BlueBay, Morgan Stanley, Fidelity, HSBC, Nomura, Credit Suisse, Janus Henderson, Lazard, Vontobel, BlackRock, Nordea, Moneda, Santander, LarrainVial, Berenberg, AQR, EFG, NN IP, Neuberger Berman, Ashmore, Franklin Templeton, Eastspring, Bci, Security, Van Eck, Credicorp Capital, TIAA-CREF, DoubleLine, Principal, Aviva Investors, AllianceBernstein, Mirae, T. Rowe Price, BTG Pactual, Oaktree, PGIM, Lyxor, MainFirst, BMO, Columbia Threadneedle, Legg Mason, Wellington, MFS, Ark, Acadian, Edmond de Rothschild, WisdomTree, Candriam, Degroof Petercam, Muzinich, Quadriga, Gavekal, Direxion Shares, William Blair, Legal & General, Zurich, Manulife, Matthews, EDM, Groupama, Bradesco, Comgest, First State, Uti Goldfinch Funds, Wells Fargo, Itaú, Lombard Odier, AZ Multi Asset, Source, KraneShares, TCW, Ossiam, Fisher Investments, La Financière de l'Echiquier, Tokio Marine, Global X, First Trust, Natixis, Barclays, ODDO BHF, Virtus, SPARX, RAM Active Inv., Brown Advisory, M&G, Proshares, BNY Mellon AM, Jupiter, La Française, John Hancock, Swisscanto, Alquity, Amplify, ETFMG, US Global Investors, Ethos, Carlisle, FlexShares.

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Chilean Mutual Fund Industry Net New Investments (NNI) Report – March 2021

Excel workbook detailing net new investments (NNI) of all locally registered Chilean 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 March 31, 2021.

Companies mentioned in this report: Ameris; Banchile; BancoEstado; Banco Internacional; Bci; BGT Pactual; Celfin; Compass; CorpBanca; Cruz del Sur; Focus; Itaú; LarrainVial; Nevasa HMC; Principal; Santander; Scotiabank; Security; Sura; Toesca; Vision Advisors; Zurich.

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Chilean Mutual Fund Industry Statistics – March 2021

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of March 31, 2021.

Companies mentioned in this report: Ameris; Banchile; BancoEstado; Banco Internacional; Bci; Bice; BTG Pactual; Credicorp; Compass; Focus; Itaú; LarrainVial; Principal; Satander; Scotiabank; Security; Sura; Zurich.

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Regional Pension Fund Managers Industry Statistics – March 2021

Excel workbook detailing, over various time periods, pension fund industry asset growth by managers. Data as of March 31, 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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Chilean AFP Pension Fund Industry Statistics – March 2021

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Chilean AFP pension funds. Data as of March 31, 2021.

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

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Latin American Pension Fund Investments in Cross-Border Securities – February 2021

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 2016 through 2020, and as of February 28, 2021.

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Latin American Pension Fund Investments in Cross-Border Securities – January 2021

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 2016 through 2020, and as of January 31, 2021.

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Flow Report – Chilean Mutual Fund Manager (AGF) Investments in Cross-Border Funds and ETFs – March 2021

Excel workbook detailing inflows / outflows of Chilean mutual funds into international funds and ETFs.  Includes names of all funds and ETFs as well as amounts invested in each. Data as of March 31, 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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Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – March 2021

Excel workbook detailing Chilean 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 and regional investment focus. Data as of March 31, 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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League Table – Assets Gathered by Distributors of Cross-Border Funds and ETFs – Chilean AFP Market – March 2021

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 March 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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