Peru – AFP Report Statistics – December 2021

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

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

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

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 December 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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Holdings Report: Chilean Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – December 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 December 31, 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.

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League Table – Assets Gathered by Latin American Mutual Fund Managers – December 2021

This league table provides a ranking of Latin American Mutual Fund Managers, domiciled in Argentina, Brazil, Chile, Colombia, Mexico and Peru, by AUM. It also includes annual growth/loss and percentage change . Data as of December 31, 2021.

Companies mentioned in this report: Banco do Brasil, Itaú, Bradesco, Caixa Econômica Federal, Santander, BTG Pactual, BBVA, BlackRock, Santander, BRL, Credit Suisse, Safra, XP, BW, Banchile, Scotia, Sura, Opportunity, Funcef, Verde and Others.

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Regional Mutual Fund Managers Industry Statistics – December 2021

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

Companies mentioned in this report: Galicia; Pellegrini; Banco do Brasil; Itaú Unibanco; Bradesco; Banchile; Santander; BCI; BBVA Bancomer; BlackRock; Credifondo; Scotia Perú; Bancolombia; Alianza; Bogotá and others.

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Argentine Mutual Fund Industry Net New Investments (NNI) Report – December 2021

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, 2021.

Companies mentioned in this report: Galicia, Santander Río, Pellegrini, BBVA Francés, Schroders, HSBC Adm. de Inversiones, ICBC Bank, Provinfondos, Delta, Investis, Macro, Itaú, Consultatio, Patagonia, Allaria Ledesma, Balanz, SBS Fondos, Stone X, Megainver, Industrial, Supervielle, Quinquela, Argenfunds, BNP Paribas, Southern Trust, Galileo Argentina, Proahorro, Mariva, BACS, Adcap, Grupo SS, Bancor Fondos, Tavelli, CMF, Cohen, IEB Fondos, Cima, Zofingen, Axis, First Capital Markets, Moneda, Nuevo Chaco Fondos, Bull Market, Capital Markets Argentina, CYC, Deal, Valiant Fondos, Quiron, Aires Capital, Mercofond, Adm. de Titulos y Valores, Tutelar Bursatil, Intervalores, GIO Bursatil, Bayfe.

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Argentine Mutual Fund Industry Statistics – December 2021

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

Companies mentioned in this report: Galicia, Santander Río, Pellegrini, BBVA Francés, Schroders, HSBC Adm. de Inversiones, ICBC Bank, Provinfondos, Delta, Investis, Macro, Itaú, Consultatio, Patagonia, Allaria Ledesma, Balanz, SBS Fondos, Stone X, Megainver, Industrial, Supervielle, Quinquela, Argenfunds, BNP Paribas, Southern Trust, Galileo Argentina, Proahorro, Mariva, BACS, Adcap, Grupo SS, Bancor Fondos, Tavelli, CMF, Cohen, IEB Fondos, Cima, Zofingen, Axis, First Capital Markets, Moneda, Nuevo Chaco Fondos, Bull Market, Capital Markets Argentina, CYC, Deal, Valiant Fondos, Quiron, Aires Capital, Mercofond, Adm. de Titulos y Valores, Tutelar Bursatil, Intervalores, GIO Bursatil, Bayfe.

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