Holdings Report – Chilean AFP Investment in Cross-Border Securities – August 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 August 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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Peru – AFP Report Statistics – March 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 March 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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Colombia – AFP Report Statistics – July 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 July 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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Holdings Report – Chilean AFP Investment in Cross-Border Securities – July 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 July 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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Peru – AFP Report Statistics – February 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 February 28, 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 – Chilean Institutional Market – June 2021

Includes assets gathered by cross-border fund managers in the Chilean pension funds (AFPs), mutual funds (AGFs). Period: three months ending June 30, 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 Life Insurer Investments in International Funds – June 2021

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 June 30, 2021.

Companies mentioned in this report: iShares, BlackRock, NN IP, JPMorgan, Vanguard, Morgan Stanley, Franklin Templeton, State Street, Principal, Vontobel, KraneShares, Zurich, BNP Paribas, Schroders, Ninety One, DWS, First Trust, Proshares, BlueBay, Van Eck, Man GLG, Amundi, PineBridge, Columbia Threadneedle, Fidelity, PIMCO, Invesco, Pictet, Aberdeen Standard, MFS, GAM, Goldman Sachs, Sura, Confuturo, Bice, Security, MetLife, Principal, Penta, Chilena Consolidada, Mutual de Seguros, EuroAmerica.

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Colombia – AFP Report Statistics – June 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 June 30, 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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Holdings Report – Chilean AFP Investment in Cross-Border Securities – June 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 June 30, 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 Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – March 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 March 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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