League Table – Assets Gathered by Cross-Border Fund Managers & ETF Sponsors – Chilean AGF Market – August 2024

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 August 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 Mutual Fund Manager (AGF) Investments in Cross-Border Funds and ETFs – August 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 August 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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Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – August 2024

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 August 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 – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – August 2024

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 August 31, 2024.

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.

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Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – August 2024

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 August 31, 2024.

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.

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Chilean Monthly AFP Report Statistics – August 2024

Excel workbook detailing investments of each Chilean pension funds to international mutual fund managers. Includes asset class and region/style growth. Data as of August 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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Holdings Report – Chilean AFP Investment in Cross-Border Securities – August 2024

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 August 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 – Chilean AFP Investments in Cross-Border Funds and ETFs – August 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 August 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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Insurance companies and municipal savings banks gear up for the pension business in Peru

The pension reform to be enacted by the Executive allows new players to enter the sector in a bid to promote competition and reduce fees.

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League Table – Assets Gathered by Cross-Border Managers & ETFs Sponsors – Mexican OFI Market – August 2024

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