Brazilian Mutual Funds: Select List of Cross-Border Feeder Funds – December 2021

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 December 31, 2021.

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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Colombian AFPs’ romance with European equities continued in November

Pension managers turned to European equity products as the most attractive option, making purchases totaling USD 168 million in November.

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Chilean AFPs plowed more than USD 3.5 billion into equity funds in November

Funds investing in Asian equities received USD 1.47 billion while funds investing in the US market attracted a total of USD 1.15 billion.

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Colombian AFPs pursued European equity in October

Colombian AFPs reduced their exposure to emerging-market-equity products while increasing their positions in specialized instruments with European exposure.

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Chilean AFPs slashed overseas fixed-income positions in October

In October, high-yield and EMD funds were hit with USD 1 billion in redemptions from Chilean AFPs, which again faced withdrawals from clients.

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Chilean Life Insurer Investments in International Funds – December 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 December 31, 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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Peruvian AFP Investments in International Mutual Funds – December 2021

Excel workbook detailing Peruvian AFP allocations to global mutual fund managers, over various time periods. Also included is a breakdown of offshore allocations by asset class, over various time periods. Data as of December 31, 2021.

Companies mentioned in this report: iShares, State Street, Vontobel, Groupama, Schroders, Allianz, UBS, Comgest, Moneda, Barings, Veritas, PIMCO, Man, PineBridge, JP Morgan, Robeco, Van Eck, WisdomTree, DWS ETF, GAM, Fidelity, Global Evolution, BNP Paribas, Vanguard, Candriam, Ashmore, Ninety One, Pictet, Aberdeen Standard, Columbia Threadneedle, Goldman Sachs, Degroof Petercam, Credicorp Capital, Jupiter, Janus Henderson, Credit Suisse, Baillie Gifford, Amundi Pioneer, Lazard, Dimensional, Invesco, Eastspring, Santander, Morgan Stanley, Neuberger Berman, Matthews, DMS IM, Lord Abbet, BlueBay, Edmond de Rothschild, Franklin Templeton, Wellington, Invesco ETF, Ossiam, Berenberg, Nordea, Axa, First Trust, Legg Mason, Nomura, AllianceBernstein, DWS, AZ Multi Asset, NN IP, KraneShares, LarrainVial, Habitat, Prima, Profuturo, Integra.

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Consar hands UCITS fund-approval responsibilities back to pension association

After a change in leadership at the CONSAR, the Amafore will again be responsible for approving international funds suitable for Afore consumption.

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Colombia – AFP Report Statistics – December 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 December 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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Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – December 2021

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 December 31, 2021.

Companies mentioned in this report: iShares, State Street, Vanguard, Morgan Stanley, Blackstone, JPMorgan, Schroders, UBS, KKR, Lexington, HarbourVest, EQT Partners, Partners Group, Vontobel, Groupama, Baillie Gifford, Allianz, Carlyle, Invesco, Ninety One, BNP Paribas, Advent, Natixis, Comgest, Fidelity, Clayton Dubilier & Rice, Robeco, Wellington, DWS, Alpinvest, Ardian, Veritas, Janus Henderson, Vista Equity Partners, Neuberger Berman, Matthews, MFS, Strategic Partners, Silver Lake, Apax, AllianceBernstein, Coller IP, WisdomTree, Landmark, BC Partners, BlackRock, SPARX, Interenergy, Legg Mason, Nordic Capital, Permira, North Haven, ICG, Apollo, CVC CP, General, Atlantic, NN IP, Platinum Equity, PineBridge, Man GLG, TPG GenPar, Charterhouse, Insight Capital Partners, New Mountain Capital, Oaktree, Aberdeen Standard, Portfolio Advisors, Starwood, Bain, Crow Holdings Capital, Glendower, StepStone, American Security, Pantheon, Private Equity Managers, Warburg Pincus, PGIM, Finesa, BBH, Court Square, Hamilton Lane, Dimensional, Goldman Sachs, Quilvest, PIMCO, Global Infrastructure Partners IV, Franklin Templeton, Alat, Pomona, Pictet, Global X, Lord Abbett, Tishman Speyer, KraneShares, BTG Pactual, Amundi, Southern Cross, Candriam, La Française, River Stone Carlyle, NB, Axa, Credicorp Capital, Sky Harbor, TCV, US Global Investors, Porvenir, Proteccion, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, BTG Pactual, Alianza, GNB Sudameris.

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