Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – July 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 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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League Table – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean AFP Market – July 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 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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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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League Table – Assets Gathered by Cross-Border Managers & ETFs Sponsors – Mexican OFI Market – July 2021

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Mexican mutual funds market (OFIs). Data as of July 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 – July 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 July 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 – July 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 July 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 – March 2021

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 March 31, 2021.

Companies mentioned in this report: iShares, Schroders, JPMorgan, PIMCO, Allianz, DWS, Ninety One, Robeco, UBS, Vanguard, Baillie Gifford, Aberdeen Standard, Veritas, Amundi, Man GLG, Goldman Sachs, GAM, State Street, Moneda, BNP Paribas, Axa, Lord Abbett, HSBC, Pictet, Fidelity, Invesco, Barings Dimensional, PineBridge, Credit Suisse, NN IP, Morgan Stanley, Janus Henderson, Banchile, Nordea, BlueBay, LarrainVial, Lazard, BTG Pactual, Nomura, AQR, Bci, EFG, Vontobel, Neuberger Berman, Compass, Santander, Ashmore, Berenberg, Toesca, Independencia, AllianceBernstein, Franklin Templeton, Bice, Credicorp Capital, Aviva Investors, Security, Capital Advisors, CMB LV, TIAA-CREF, CMB Prime, DoubleLine, Oaktree, BMO, BlackRock, Eastspring, BancoEstado, Mirae, KKR, Muzinich, Carlyle, Hamilton Lane, MainFirst, Lyxor, Van Eck, CVC CP, Lexington, LGT Capital Partners, HarbourVest, Avenue Capital Group, Vista Equity Partners, Ardian, HPS IP, Frontral, Partners Group, Matthews, Oak Hill Advisors, Blackstone, Edmond de Rothschild, Ameris, Antin Infrastructure Partners, Candriam, Legal & General, EQT Partners, Warburg Pincus, StepStone, Cinven, Permira, Triton Partners, Bradesco, Apax, William Blair, Coller IP, Hellman &Friedman, Scotia, Cerberus CM, La Financière de l'Echiquier, AZ Multi Asset, Platinum Equity, TPG GenPar, Zurich, Carval Investors, Strategic Partners, Apollo, Linzor CP, Itaú, WisdomTree, SPARX, ICG, Intermediate Capital Group, T. Rowe Price, Acadian, Lone Star, Volcom Capital, Falcom Capital, Link CP, IK Investment Partners, ODDO BHF, Southern Cross, Ares, Altamar, Landmark, Fortress, EuroAmerica, BNY Mellon AM, Stone Harbor, Habitat, Provida, Cuprum, Capital, Modelo, Planvital, Uno.

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2Q 2021 brings USD 4 billion in new money for international strategies in Brazil

JPM's Isabella Nunes said China funds gained market in 2Q 2021, reflecting "growing interest in Asian strategies with a focus on the countless growth opportunities offered by the region."

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Colombian AFPs dump cross-border holdings in April despite global equity gains

Colombian AFPs pulled USD 175 million from cross-border funds and ETFs in April, with USD 135 million flowing out of equity and USD 52 million exiting fixed income.

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Latin American Pension Fund Investments in Cross-Border Securities – June 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 June 30, 2021.

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