Brazilian Mutual Funds: Select List of Cross-Border Feeder Funds – July 2024

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 July 31, 2024.

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.

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Peruvian Mutual Fund Industry Net New Investments (NNI) Report – June 2024

Excel workbook detailing net new investments (NNI) of all locally registered Peruvian mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of June 30, 2024.

Companies mentioned in this report: Scotia Perú, Credifondo, Blum, BBVA Fondos Continental, Sura, Interfondo, BTG Pactual, Faro, Independiente, El Dorado, Diviso Fondos, BD Capital, Promoinvest, Coril, Prudential, Blanco.

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Flow Report – Chilean Mutual Fund Manager (AGF) Investments in Cross-Border Funds and ETFs – July 2024

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 July 31, 2024.

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.

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Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – July 2024

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, 2024.

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.

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Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – July 2024

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, 2024.

Companies mentioned in this report: iShares, JPMorgan, Vanguard, State Street, Invesco, BlackRock, Amundi, WisdomTree, PIMCO, Global X, Deutsche Bank, Santander, First Trust, Man GLG, Lyxor, Franklin Templeton, DWS, AQR, AllianceBernstein, MFS, HSBC, Van Eck, ProShares, Schroders, Goldman Sachs, Mondrian, UBS, Natixis, Principal, BBVA, Compass, KraneShares, US Global Investors, Abrdn, Union Bancaire Privée, Candriam, John Hancock, Pictet, Wellington, GAM, Defiance ETFs, BNP Paribas, Actinver, BlackRock, BBVA, Actinver, Santander, Valmex, Scotia, HSBC, Franklin Templeton, Banorte – Ixe, Sura IM, Inbursa, Vector, GBM, Compass, Principal, Multiva, Invex, Skandia, Azimut, Finaccess, Intercam, CI Fondos, Axa, BNP Paribas, Ve por Mas, Monex, Pichardo AM, Nafinsa, Finamex, Afirme.

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Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2024

Excel workbook detailing net new investments (NNI) of all locally registered Mexican mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of June 30, 2024.

Companies mentioned in this report:BBVA Bancomer, BlackRock, Santander, Banorte – Ixe, Actinver, HSBC, Scotia, Inbursa, GBM, Sura IM, Nafinsa, Valmex, Vector, Principal, Monex, Invex, Skandia, Franklin Templeton, Intercam, Compass, CI Fondos, Finaccess, Multivalores, Azimut, Value, Ve por Mas, BNP Paribas, Mifel, Valores Afirme, Finamex, BTG Pactual, Pichardo AM, Axa.

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Argentine Mutual Fund Industry Net New Investments (NNI) Report – June 2024

Excel workbook detailing net new investments (NNI) of all locally registered Argentine mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of June 30, 2024.

Companies mentioned in this report: Santander, Galicia, Industrial , Pellegrini, Macro, BBVA Francés, Schroders, ICBC Bank, HSBC Adm. de Inversiones, Delta, Balanz, Mega QM, Patagonia, Allaria Ledesma, Provinfondos, Proahorro, Consultatio, Supervielle, SBS Fondos, Adcap, Investis, Stone X, Galileo Argentina, Itaú, Southern Trust, Mariva , Argenfunds, BACS, Bancor Fondos, BNP Paribas, IEB Fondos, Max Capital, First Capital Markets, Zofingen, Ualintec Inversiones, Grupo SS, Tavelli, CMF, Axis, Novus, Bull Market, Capital Markets Argentina, Nuevo Chaco Fondos, CYC, Valiant Fondos, Alamerica, Cocos, Quiron, Dracma, Cima, Cohen, BAVSA Fondos, Magna, Tutelar Bursatil, Intervalores, Mercofond, Adm. de Titulos y Valores.

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Chilean Mutual Fund Industry Net New Investments (NNI) Report – June 2024

Excel workbook detailing net new investments (NNI) of all locally registered Chilean mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of June 30, 2024.

Companies mentioned in this report: Ameris; Ameris; Banchile; BancoEstado; Banco Internacional; Bci; Bice; BTG Pactual; Credicorp; Compass; Focus; Itaú; LarrainVial; MBI; Principal; Satander; Scotiabank; Security; Sura; Zurich.

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Brazilian Mutual Fund Manager Net New Investments (NNI) Report – June 2024

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes monthly and year to date NNI data, 30-day % change, month-end assets and market share by managers. Data as of June 30, 2024.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa, Santander Brasil, BRL, BTG Pactual,  XP, BW, Credit Suisse, Safra, Opportunity, Funcef, Oliveira Trust, Reag, BNP Paribas, Kinea, Banco Brascan – Brookfield, Verde, Sicredi, Fundacao Cesp, Pátria, Legg Mason, SPX, Votorantim, Vinci Partners, Plural, BNY Mellon, Icatu, Julius Baer, Petros, and others.

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Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – February 2024

Excel workbook detailing inflows/outflows of Peruvian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of February 28, 2024.

Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.

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