Colombia – AFP Report Statistics – March 2021

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 March 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, JPMorgan, Schroders, UBS, Vontobel, Groupama, Baillie Gifford, Allianz, Invesco, Ninety One, BNP Paribas, Natixis, Comgest, Fidelity, Wellington, Robeco, DWS, Veritas, Janus Henderson, Matthews, MFS, AllianceBernstein, WisdomTree, SPARX, Legg Mason, BlackRock, NN IP, Man GLG, Aberdeen Standard, BBH, Dimensional, PIMCO, Franklin Templeton, Pictet, Global X, Lord Abbett, KraneShares, Amundi, Candriam, La Française, Neuberger Berman, BTG Pactual, Credicorp Capital, Sky Harbor, US Global Investors, Axa, Alianza, BTG Pactual, Colfondos, Credicorp Capital, FiduDavivienda, GNB Sudameris, Porvenir, Proteccion, Skandia.

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Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – March 2021

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 March 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, Blackstone, JPMorgan, Schroders, UBS, KKR, Lexington, HarbourVest, EQT Partners, Partners Group, Vontobel, Groupama, Baillie Gifford, Allianz, Carlyle, Invesco, Ninety One, BNP Paribas, Advent, Natixis, Comgest, Fidelity, Clayton Dubilier & Rice, Robeco, Wellington, DWS, Alpinvest, Ardian, Veritas, Janus Henderson, Vista Equity Partners, Neuberger Berman, Matthews, MFS, Strategic Partners, Silver Lake, Apax, AllianceBernstein, Coller IP, WisdomTree, Landmark, BC Partners, BlackRock, SPARX, Interenergy, Legg Mason, Nordic Capital, Permira, North Haven, ICG, Apollo, CVC CP, General, Atlantic, NN IP, Platinum Equity, PineBridge, Man GLG, TPG GenPar, Charterhouse, Insight Capital Partners, New Mountain Capital, Oaktree, Aberdeen Standard, Portfolio Advisors, Starwood, Bain, Crow Holdings Capital, Glendower, StepStone, American Security, Pantheon, Private Equity Managers, Warburg Pincus, PGIM, Finesa, BBH, Court Square, Hamilton Lane, Dimensional, Goldman Sachs, Quilvest, PIMCO, Global Infrastructure Partners IV, Franklin Templeton, Alat, Pomona, Pictet, Global X, Lord Abbett, Tishman Speyer, KraneShares, BTG Pactual, Amundi, Southern Cross, Candriam, La Française, River Stone Carlyle, NB, Axa, Credicorp Capital, Sky Harbor, TCV, US Global Investors, Porvenir, Proteccion, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, BTG Pactual, Alianza, GNB Sudameris.

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

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 March 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, Blackstone, JPMorgan, Schroders, UBS, KKR, Lexington, HarbourVest, EQT Partners, Partners Group, Vontobel, Groupama, Baillie Gifford, Allianz, Carlyle, Invesco, Ninety One, BNP Paribas, Advent, Natixis, Comgest, Fidelity, Clayton Dubilier & Rice, Robeco, Wellington, DWS, Alpinvest, Ardian, Veritas, Janus Henderson, Vista Equity Partners, Neuberger Berman, Matthews, MFS, Strategic Partners, Silver Lake, Apax, AllianceBernstein, Coller IP, WisdomTree, Landmark, BC Partners, BlackRock, SPARX, Interenergy, Legg Mason, Nordic Capital, Permira, North Haven, ICG, Apollo, CVC CP, General, Atlantic, NN IP, Platinum Equity, PineBridge, Man GLG, TPG GenPar, Charterhouse, Insight Capital Partners, New Mountain Capital, Oaktree, Aberdeen Standard, Portfolio Advisors, Starwood, Bain, Crow Holdings Capital, Glendower, StepStone, American Security, Pantheon, Private Equity Managers, Warburg Pincus, PGIM, Finesa, BBH, Court Square, Hamilton Lane, Dimensional, Goldman Sachs, Quilvest, PIMCO, Global Infrastructure Partners IV, Franklin Templeton, Alat, Pomona, Pictet, Global X, Lord Abbett, Tishman Speyer, KraneShares, BTG Pactual, Amundi, Southern Cross, Candriam, La Française, River Stone Carlyle, NB, Axa, Credicorp Capital, Sky Harbor, TCV, US Global Investors, Porvenir, Proteccion, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, BTG Pactual, Alianza, GNB Sudameris.

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Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – March 2021

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 March 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, Blackstone, JPMorgan, Schroders, UBS, KKR, Lexington, HarbourVest, EQT Partners, Partners Group, Vontobel, Groupama, Baillie Gifford, Allianz, Carlyle, Invesco, Ninety One, BNP Paribas, Advent, Natixis, Comgest, Fidelity, Clayton Dubilier & Rice, Robeco, Wellington, DWS, Alpinvest, Ardian, Veritas, Janus Henderson, Vista Equity Partners, Neuberger Berman, Matthews, MFS, Strategic Partners, Silver Lake, Apax, AllianceBernstein, Coller IP, WisdomTree, Landmark, BC Partners, BlackRock, SPARX, Interenergy, Legg Mason, Nordic Capital, Permira, North Haven, ICG, Apollo, CVC CP, General, Atlantic, NN IP, Platinum Equity, PineBridge, Man GLG, TPG GenPar, Charterhouse, Insight Capital Partners, New Mountain Capital, Oaktree, Aberdeen Standard, Portfolio Advisors, Starwood, Bain, Crow Holdings Capital, Glendower, StepStone, American Security, Pantheon, Private Equity Managers, Warburg Pincus, PGIM, Finesa, BBH, Court Square, Hamilton Lane, Dimensional, Goldman Sachs, Quilvest, PIMCO, Global Infrastructure Partners IV, Franklin Templeton, Alat, Pomona, Pictet, Global X, Lord Abbett, Tishman Speyer, KraneShares, BTG Pactual, Amundi, Southern Cross, Candriam, La Française, River Stone Carlyle, NB, Axa, Credicorp Capital, Sky Harbor, TCV, US Global Investors, Porvenir, Proteccion, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, BTG Pactual, Alianza, GNB Sudameris.

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

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Mexican mutual funds market (OFIs). Data as of March 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 – March 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 March 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 – Chilean AFP Investments in Cross-Border Funds and ETFs – March 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 March 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 – March 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 March 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 – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – March 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 March 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 AFP x AFP Investments in International Funds – November 2020

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 November 30, 2020.

Companies mentioned in this report: Acadian; AllianceBernstein; Allianz; Altamar; Amundi; Apax; Apollo; AQR; Ardian; Ares; Ashmore; Aviva Investors; Axa; AZ Multi Asset; Banchile; BancoEstado; Barings; Bci; Bice; BlackRock; Blackstone; BMO; BNP Paribas; BNY Mellon AM; BTG Pactual; Capital Advisors; Carlyle; Cinven; CMB Prime; Coller IP; Compass; Credicorp Capital; Credit Suisse; CVC CP; DWS; Dimensional; Dover Street; Eastspring; Edmond de Rothschild; EQT Partners; Eurizon; EuroAmerica; Falcom Capital; Fidelity; Foresta; Fortress; Franklin Templeton; GAM; Goldman Sachs; Hamilton Lane;Harbour Vest; HarbourVest; HSBC; ICG; Independencia; Invesco; Ninety One; iShares; Itaú; Janus Henderson; JPMorgan; KKR; Landmark; LarrainVial; Lazard; Lexington; Linzor CP; Lord Abbett; Man; Matthews; MBI; MFS; Moneda; Morgan Stanley; Muzinich; Neuberger Berman; New Capital; NN IP; Nomura; Nordea; Oaktree; ODDO BHF; Partners Group; Pictet; PIMCO; PineBridge; Robeco; Rogge; Santander; Schroders; Security; Southern Cross; Standard Life Aberdeen; State Street; Stone Harbor; Strategic Partners; TIAA-CREF; Toesca; Tokio Marine; TPG Capital; UBS; Van Eck; Vanguard; Veritas; Volcom Capital; Vontobel; Warburg Pincus; Wellington; WisdomTree.

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