Overall, Colombian AFPs were holding USD 23.2 billion invested in international funds and ETFs at the end of September, down 10% from the previous month.
Chilean AFP cross-border redemptions extend to September, with sales of USD 1.3 billion
November 22, 2022 by
Equity funds in both European and Asian markets were hit by the largest redemptions, of USD 423 million and USD 353 million, respectively.
Brazilian Mutual Funds: Select List of Cross-Border Feeder Funds – October 2022
November 18, 2022 by
Excel workbook detailing a select list of Brazilian cross-border feeder funds. Workbook lists name of underlying mutual fund and international manager as well as amounts invested in each. Data as of October 31, 2022.
Companies mentioned in this report: Aberdeen Standard, Acadian, Allianz, AQR, Ashmore, Axa, Azimut, BlackRock, BNP Paribas, Bradesco, Bridgewater, BTG Pactual, EdR, Fidelity, Franklin Templeton, Fundsmith, Galloway, GQG Partners, GuardCap, J Safra Sarasin, Janus Henderson, JP Morgan, Jupiter, Lyxor, M&G, Man AHL, MFS ,Mirae, Mobius, Moneda, Mongeral Aegon, Morgan Stanley, Neuberger Berman, Ninety One, Nordea, Oaktree, Pershing Square, Pictet, PIMCO, Principal, Robeco, Santander, Schroders, T. Rowe Price, Vanguard, Wellington, Western Asset.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Colombian Pension Funds – October 2022
November 18, 2022 by
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 October 31, 2022.
Companies mentioned in this report: iShares, Vanguard, State Street, JPMorgan, Morgan Stanley, Schroders, Baillie Gifford, Groupama, UBS, Wellington, Allianz, Fidelity, Natixis, BNP Paribas, Vontobel, BlackRock, DWS, Invesco, Comgest, Veritas, AllianceBernstein, MFS, SPARX, Janus Henderson, Abrdn, Ninety One, BBH, Robeco, WisdomTree, Franklin Templeton, Barings, Man GLG, NN IP, PIMCO, Matthews, T. Rowe Price, GAM, Lyxor, HSBC, Neuberger Berman, Amundi, GuardCap, Pictet, Credit Suisse, Global X, Credicorp Capital, Lord Abbett, La Française, Goldman Sachs, KraneShares, Sky Harbor, First Trust, BTG Pactual, ProShares, Procure, Dimensional, La Financière de l'Echiquier, Porvenir, Protección, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, Alianza, BTG Pactual, Allianz, Colseguros, GNB Sudameris.
Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – October 2022
November 17, 2022 by
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 October 31, 2022.
Companies mentioned in this report: iShares, Vanguard, State Street, JPMorgan, Morgan Stanley, Schroders, Baillie Gifford, Groupama, UBS, Wellington, Allianz, Fidelity, Natixis, BNP Paribas, Vontobel, BlackRock, DWS, Invesco, Comgest, Veritas, AllianceBernstein, MFS, SPARX, Janus Henderson, Abrdn, Ninety One, BBH, Robeco, WisdomTree, Franklin Templeton, Barings, Man GLG, NN IP, PIMCO, Matthews, T. Rowe Price, GAM, Lyxor, HSBC, Neuberger Berman, Amundi, GuardCap, Pictet, Credit Suisse, Global X, Credicorp Capital, Lord Abbett, La Française, Goldman Sachs, KraneShares, Sky Harbor, First Trust, BTG Pactual, ProShares, Procure, Dimensional, La Financière de l'Echiquier, Porvenir, Protección, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, Alianza, BTG Pactual, Allianz, Colseguros, GNB Sudameris.
Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – October 2022
November 17, 2022 by
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 October 31, 2022.
Companies mentioned in this report: iShares, Vanguard, State Street, JPMorgan, Morgan Stanley, Schroders, Baillie Gifford, Groupama, UBS, Wellington, Allianz, Fidelity, Natixis, BNP Paribas, Vontobel, BlackRock, DWS, Invesco, Comgest, Veritas, AllianceBernstein, MFS, SPARX, Janus Henderson, Abrdn, Ninety One, BBH, Robeco, WisdomTree, Franklin Templeton, Barings, Man GLG, NN IP, PIMCO, Matthews, T. Rowe Price, GAM, Lyxor, HSBC, Neuberger Berman, Amundi, GuardCap, Pictet, Credit Suisse, Global X, Credicorp Capital, Lord Abbett, La Française, Goldman Sachs, KraneShares, Sky Harbor, First Trust, BTG Pactual, ProShares, Procure, Dimensional, La Financière de l'Echiquier, Porvenir, Protección, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, Alianza, BTG Pactual, Allianz, Colseguros, GNB Sudameris.
Flow Report – Chilean Mutual Fund Manager (AGF) Investments in Cross-Border Funds and ETFs – October 2022
November 15, 2022 by
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 October 31, 2022.
Companies mentioned in this report: iShares, State Street, Vanguard, JPMorgan, Santander, PIMCO, Schroders, Fidelity, Bci, Van Eck, Morgan Stanley, BlackRock, GAM, Principal, Goldman Sachs, Franklin Templeton, DWS, Allianz, EFG, Invesco, Baillie Gifford, LarrainVial, Barings, Amundi, Pictet, Berenberg, Janus Henderson, Robeco, Axa, UBS, Security, Vontobel, Direxion Shares, PGIM, MFS, Nordea, BNP Paribas, Veritas, BlueBay, Columbia Threadneedle, Muzinich, NN IP, EDM, Moneda, Nomura, WisdomTree, Ninety One, UTI International, Gavekal, Groupama, Zurich, Tokio Marine, Eaton Vance, Quadriga, Lord Abbett, T. Rowe Price, AllianceBernstein, Wellington, Acadian, Credicorp Capital, Jupiter, TIAA-CREF, Mirae, Matthews, Aviva Investors, Ossiam, Global X, Neuberger Berman, Candriam, Lyxor, Natixis, Itaú, Abrdn, HSBC, First State, Source, PineBridge, Polen Capital, Barclays, TCW, BTG Pactual, Manulife, Comgest, Union Bancaire Privée, Lazard, Virtus, Brown Advisory, ODDO BHF, BNY Mellon AM, La Française, First Trust, Man GLG, Eastspring, Credit Suisse, Alquity, Azimut, La Financière de l'Echiquier, Degroof Petercam, M&G, Roundhill, ETF Managers, Ark, ProShares, RAM Active Inv., Ashmore, Banchile, Santander, Bci, Principal, LarrainVial, Security, Fintual, Itaú, Sura, Bice, Zurich, Scotia, BTG Pactual, BancoEstado, Credicorp Capital, Focus, Compass.
League Table – Assets Gathered by Cross-Border Fund Managers & ETF Sponsors – Chilean AGF Market – October 2022
November 15, 2022 by
Includes assets gathered by cross-border fund managers and ETF sponsors in the Chilean mutual funds market. Also includes monthly inflows / outflows and market share. Data as of October 31, 2022.
Companies mentioned in this report: iShares, State Street, Vanguard, JPMorgan, Santander, PIMCO, Schroders, Fidelity, Bci, Van Eck, Morgan Stanley, BlackRock, GAM, Principal, Goldman Sachs, Franklin Templeton, DWS, Allianz, EFG, Invesco, Baillie Gifford, LarrainVial, Barings, Amundi, Pictet, Berenberg, Janus Henderson, Robeco, Axa, UBS, Security, Vontobel, Direxion Shares, PGIM, MFS, Nordea, BNP Paribas, Veritas, BlueBay, Columbia Threadneedle, Muzinich, NN IP, EDM, Moneda, Nomura, WisdomTree, Ninety One, UTI International, Gavekal, Groupama, Zurich, Tokio Marine, Eaton Vance, Quadriga, Lord Abbett, T. Rowe Price, AllianceBernstein, Wellington, Acadian, Credicorp Capital, Jupiter, TIAA-CREF, Mirae, Matthews, Aviva Investors, Ossiam, Global X, Neuberger Berman, Candriam, Lyxor, Natixis, Itaú, Abrdn, HSBC, First State, Source, PineBridge, Polen Capital, Barclays, TCW, BTG Pactual, Manulife, Comgest, Union Bancaire Privée, Lazard, Virtus, Brown Advisory, ODDO BHF, BNY Mellon AM, La Française, First Trust, Man GLG, Eastspring, Credit Suisse, Alquity, Azimut, La Financière de l'Echiquier, Degroof Petercam, M&G, Roundhill, ETF Managers, Ark, ProShares, RAM Active Inv., Ashmore, Banchile, Santander, Bci, Principal, LarrainVial, Security, Fintual, Itaú, Sura, Bice, Zurich, Scotia, BTG Pactual, BancoEstado, Credicorp Capital, Focus, Compass.
Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – October 2022
November 15, 2022 by
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 October 31, 2022.
Companies mentioned in this report: iShares, State Street, Vanguard, JPMorgan, Santander, PIMCO, Schroders, Fidelity, Bci, Van Eck, Morgan Stanley, BlackRock, GAM, Principal, Goldman Sachs, Franklin Templeton, DWS, Allianz, EFG, Invesco, Baillie Gifford, LarrainVial, Barings, Amundi, Pictet, Berenberg, Janus Henderson, Robeco, Axa, UBS, Security, Vontobel, Direxion Shares, PGIM, MFS, Nordea, BNP Paribas, Veritas, BlueBay, Columbia Threadneedle, Muzinich, NN IP, EDM, Moneda, Nomura, WisdomTree, Ninety One, UTI International, Gavekal, Groupama, Zurich, Tokio Marine, Eaton Vance, Quadriga, Lord Abbett, T. Rowe Price, AllianceBernstein, Wellington, Acadian, Credicorp Capital, Jupiter, TIAA-CREF, Mirae, Matthews, Aviva Investors, Ossiam, Global X, Neuberger Berman, Candriam, Lyxor, Natixis, Itaú, Abrdn, HSBC, First State, Source, PineBridge, Polen Capital, Barclays, TCW, BTG Pactual, Manulife, Comgest, Union Bancaire Privée, Lazard, Virtus, Brown Advisory, ODDO BHF, BNY Mellon AM, La Française, First Trust, Man GLG, Eastspring, Credit Suisse, Alquity, Azimut, La Financière de l'Echiquier, Degroof Petercam, M&G, Roundhill, ETF Managers, Ark, ProShares, RAM Active Inv., Ashmore, Banchile, Santander, Bci, Principal, LarrainVial, Security, Fintual, Itaú, Sura, Bice, Zurich, Scotia, BTG Pactual, BancoEstado, Credicorp Capital, Focus, Compass.
Chilean Monthly AFP Report Statistics – October 2022
November 14, 2022 by
Excel workbook detailing investments of each Chilean pension funds to international mutual fund managers. Includes asset class and region/style growth. Data as of October 31, 2022.
Companies mentioned in this report: iShares, Schroders, JPMorgan, Vanguard, Baillie Gifford, DWS, PIMCO, Allianz, Robeco, Ninety One, Veritas, Dimensional, Goldman Sachs, Abrdn, Invesco, State Street, Lord Abbett, Axa, BNP Paribas, UBS, Lazard, Man GLG, PineBridge, Pictet, GAM, BlueBay, Barings, HSBC, Nomura, Berenberg, Vontobel, Amundi, LarrainVial, Fidelity, Janus Henderson, Moneda, Credit Suisse, BlackRock, Franklin Templeton, Eastspring, Morgan Stanley, Nordea, Neuberger Berman, DoubleLine, AllianceBernstein, Credicorp Capital, Aviva Investors, Security, Van Eck, BTG Pactual, Edmond de Rothschild, NN IP, MainFirst, Oaktree, Acadian, TIAA-CREF, Santander, AZ Multi Asset, Ashmore, Bci, Matthews, EFG, Mirae, William Blair, Candriam, Legal & General, Muzinich, Bradesco, Lyxor, BMO, Zurich, Itaú, La Financière de l'Echiquier, WisdomTree, T. Rowe Price, ODDO BHF.
