Flow Report – Chilean Mutual Fund Manager (AGF) Investments in Cross-Border Funds and ETFs – December 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 December 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 – December 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 December 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 Cross-Border Managers & ETFs Sponsors – Mexican OFI Market – December 2021

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Mexican mutual funds market (OFIs). Data as of December 31, 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.

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Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – December 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 December 31, 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.

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Holdings Report – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – December 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 December 31, 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.

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Chilean Monthly AFP Report Statistics – December 2021

Excel workbook detailing investments of each Chilean pension funds to international mutual fund managers. Includes asset class and region/style growth. Data as of December 31, 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.

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League Table – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean AFP Market – December 2021

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Chilean pension funds market (AFPs). Also includes monthly inflows / outflows and market share. Data as of December 31, 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.

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Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – December 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 December 31, 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.

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Holdings Report – Chilean AFP Investment in Cross-Border Securities – December 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 December 31, 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.

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CCR Monthly Approval Report – December 2021

Vanguard led the list of registered investment products in the month with two ETFs, followed by Man GLG with one mutual fund and Cheyne Capital with one alternative product approved.

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