Acafi expressed its concern about a proposed tax increase on dividends, which could be a major disincentive for investors.
Holdings Report – Chilean AFP Investment in Cross-Border Securities – July 2022
August 11, 2022 by
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, 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.
Chilean AFP x AFP Investments in International Funds – March 2022
August 2, 2022 by
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, 2022.
Companies mentioned in this report: iShares, Schroders, JPMorgan, Vanguard, Baillie Gifford, DWS, PIMCO, Allianz, Robeco, Ninety One, Veritas, Dimensional, Goldman Sachs, Aberdeen Standard, Invesco, State Street, Lord Abbett, Axa, BNP Paribas, UBS, Lazard, Man GLG, PineBridge, Moneda, Pictet, GAM, BlueBay, Barings, HSBC, Nomura, LarrainVial, Berenberg, Vontobel, Amundi, Fidelity, Janus Henderson, BTG Pactual, Credit Suisse, BlackRock, Franklin Templeton, Eastspring, Toesca, Compass, EQT Partners, Banchile, Independencia, Morgan Stanley, Oaktree, Bci, Golub Capital, CMB LV, Security, CVC CP, Nordea, Neuberger Berman, DoubleLine, Blackstone, Credicorp Capital, Lexington, Bice, KKR, Capital Advisors, AllianceBernstein, Santander, HPS IP, Thoma Bravo, Apax, StepStone, Cinven, CMB Prime, Frontral, Hamilton Lane, Carlyle, Antin Infrastructure Partners, Ardian, Aviva Investors, Clayton Dubilier & Rice, Hellman &Friedman, Partners Group, Vista Equity Partners, HarbourVest, Van Eck, Edmond de Rothschild, NN IP, Ares, Avenue Capital Group, Link CP, MainFirst, Warburg Pincus, Oak Hill Advisors, LGT Capital Partners, Ameris, Insight Capital Partners, Acadian, Platinum Equity, Permira, TIAA-CREF, Triton Partners, AZ Multi Asset, Ashmore, Coller IP, TPG GenPar, Intermediate Capital Group, Matthews, Cerberus CM, Harrison Street, IK Investment Partners, EFG, Mirae, William Blair, DIF Capital Partners, Candriam, Legal & General, Lone Star, Muzinich, Carval Investors, Strategic Value Partners , Infravia Capital, XLC, Bradesco, Lyxor, BMO, Strategic Partners, Scotia, Genstar Capital, Zurich, Linzor CP, Itaú, Apollo, Volcom Capital, La Financière de l'Echiquier, WisdomTree, ICG, Falcom Capital, Southern Cross, T. Rowe Price, ODDO BHF, Landmark, Altamar, Fortress, Columbia Threadneedle, Habitat, Provida, Cuprum, Capital, Modelo, Planvital, Uno.
Brazilian Mutual Fund Manager Net New Investments (NNI) Report – June 2022
July 26, 2022 by
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, 2022.
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.
Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – February 2022
July 26, 2022 by
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, 2022.
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.
Holdings Report – Chilean AFP Investment in Cross-Border Securities – June 2022
July 11, 2022 by
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, 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.
Chilean AFP x AFP Investments in International Funds – February 2022
July 4, 2022 by
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 February 28, 2022.
Companies mentioned in this report: iShares, Schroders, JPMorgan, Vanguard, Baillie Gifford, DWS, PIMCO, Allianz, Robeco, Ninety One, Veritas, Dimensional, Goldman Sachs, Aberdeen Standard, Invesco, State Street, Lord Abbett, Axa, BNP Paribas, UBS, Lazard, Man GLG, PineBridge, Moneda, Pictet, GAM, BlueBay, Barings, HSBC, Nomura, LarrainVial, Berenberg, Vontobel, Amundi, Fidelity, Janus Henderson, BTG Pactual, Credit Suisse, BlackRock, Franklin Templeton, Eastspring, Toesca, Compass, EQT Partners, Banchile, Independencia, Morgan Stanley, Oaktree, Bci, Golub Capital, CMB LV, Security, CVC CP, Nordea, Neuberger Berman, DoubleLine, Blackstone, Credicorp Capital, Lexington, Bice, KKR, Capital Advisors, AllianceBernstein, Santander, HPS IP, Thoma Bravo, Apax, StepStone, Cinven, CMB Prime, Frontral, Hamilton Lane, Carlyle, Antin Infrastructure Partners, Ardian, Aviva Investors, Clayton Dubilier & Rice, Hellman &Friedman, Partners Group, Vista Equity Partners, HarbourVest, Van Eck, Edmond de Rothschild, NN IP, Ares, Avenue Capital Group, Link CP, MainFirst, Warburg Pincus, Oak Hill Advisors, LGT Capital Partners, Ameris, Insight Capital Partners, Acadian, Platinum Equity, Permira, TIAA-CREF, Triton Partners, AZ Multi Asset, Ashmore, Coller IP, TPG GenPar, Intermediate Capital Group, Matthews, Cerberus CM, Harrison Street, IK Investment Partners, EFG, Mirae, William Blair, DIF Capital Partners, Candriam, Legal & General, Lone Star, Muzinich, Carval Investors, Strategic Value Partners , Infravia Capital, XLC, Bradesco, Lyxor, BMO, Strategic Partners, Scotia, Genstar Capital, Zurich, Linzor CP, Itaú, Apollo, Volcom Capital, La Financière de l'Echiquier, WisdomTree, ICG, Falcom Capital, Southern Cross, T. Rowe Price, ODDO BHF, Landmark, Altamar, Fortress, Columbia Threadneedle, Habitat, Provida, Cuprum, Capital, Modelo, Planvital, Uno.
Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – January 2022
June 29, 2022 by
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 January 31, 2022.
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.
Brazilian Mutual Fund Manager Net New Investments (NNI) Report – May 2022
June 23, 2022 by
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 May 31, 2022.
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.
Holdings Report – Chilean AFP Investment in Cross-Border Securities – May 2022
June 13, 2022 by
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 May 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.
