Chilean AFP x AFP Investments in International Funds – June 2025

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 June 30, 2025.

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.

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Holdings Report: Chilean Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – June 2025

Excel workbook detailing chilean investment 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 June 30, 2025.

Companies mentioned in this report: Aberdeen, AllianceBernstein, Allianz, Amundi, Ashmore, Axa, Baillie Gifford, Barings, BlackRock, Blackstone, BNP Paribas, Brown Advisory, BTG Pactual, Candriam, Carlisle, Carmignac, Compass, Credicorp Capital, Dimensional, DoubleLine, DWS, Edmond de Rothschild, EFG, ETF Managers, Fidelity, First Trust, Franklin Templeton, GAM, Goldman Sachs, Hamilton Lane, Invesco, iShares, Janus Henderson, JPMorgan, Jupiter, KKR, KraneShares, LarrainVial, Lord Abbett, M&G, Matthews, MFS, Moneda, Morgan Stanley, Natixis, Neuberger Berman, Ninety One, NN IP, Nomura, Nordea, PGIM, Pictet, PIMCO, PineBridge, Principal, Quest, Robeco, Santander, Schroders, Source, State Street, Sura, T. Rowe Price, UBS, US Global Investors, Van Eck, Vanguard, Veritas, Vontobel, Wellington, WisdomTree, Zurich, Banchile, Compass, Moneda, Singular, Quest, LarrainVial, HMC, Capital Advisors, Credicorp Capital, Zurich, BTG Pactual, Sura, Falcom, Econsult, MBI, Nevasa, Santander, Bice, Sartor, Fynsa, Sensor, Weg, Azimut.

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Peruvian Mutual Fund Industry Net New Investments (NNI) Report – June 2025

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, 2025.

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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League Table – Assets Gathered by Latin American Mutual Fund Managers – June 2025

This league table provides a ranking of Latin American Mutual Fund Managers, domiciled in Argentina, Brazil, Chile, Colombia, Mexico and Peru, by AUM. It also includes growth/loss and percentage change. Data as of June 30, 2025.

Companies mentioned in this report: Banco do Brasil, Itaú, Bradesco, Caixa, Santander, BTG Pactual, BRL, BVA, BlackRock, Read, XP, Kinda, Safra, BW, Opportunity, Sicredi, Sura and Others.

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League Table – Assets Gathered by Latin American Pension Fund Managers – June 2025

This league table provides a ranking of Latin American Pension Fund Managers, domiciled in Chile, Colombia, Costa Rica, Dominican Republic, Mexico, Panama, Peru and Uruguay by AUM. It also includes annual growth/loss and percentage change. Data as of June 30, 2025.

Companies mentioned in this report: Sura, Habitat, Principal, Banorte, Metlife, Grupo Aval, Banamex, Profuturo GNP, Coppel, PensionISSSTE, BCP, Invercap, Modelo, Scotiabank, Republica, Banco Azteca, Inbursa, Planvital, Skandia, BPDC, Popular, Banco Nacional, Grupo Rizek, Itaú Unibanco, BHD, BCR, BanReservas, BAC, Bandes, Vida Plena, CCSS-OPC, UNO, Banco General, Global Bank, Atlántico BBA Valores, Romana, JMMB-BDI, Quantia AFP Corporation, Procrecer.

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Regional Mutual Fund Managers Industry Statistics – June 2025

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of June 30, 2025.

Companies mentioned in this report: Banco do Brasil, Itaú, Bradesco, Caixa, Santander, BTG Pactual, BRL, BVA, BlackRock, Read, XP, Kinda, Safra, BW, Opportunity, Sicredi, Sura and Others.

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Regional Pension Fund Managers Industry Statistics – June 2025

Excel workbook detailing, over various time periods, pension fund industry asset growth by managers. Data as of June 30, 2025.

Companies mentioned in this report: Habitat, Provida, Capital, Cuprum, Modelo, Planvital, Uno, XXI Banorte, Citibanamex, Profuturo, Sura, Principal, Coppel, PensionISSSTE, Invercap, Inbursa, Azteca, Integra, Prima, Profuturo, Porvenir, Protección, Colfondos, Skandia, Progreso, Quantia, JMMB-BDI, Atlántico BBA Valores, Popular, Reservas, Romana, Crecer, Siembra, Integracion, Republica, AFAP Sura, Union Capital, BAC, BCR, BN, CCSS-OPC, VIDA PLENA OPC, Procrecer.

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Brazilian Mutual Fund Manager Net New Investments (NNI) Report – June 2025

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes quarterly and year to date NNI data, 90-day % change, month-end assets and market share by managers. Data as of June 30, 2025.

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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Brazilian Mutual Fund Managers Industry Statistics – June 2025

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of June 30, 2025.

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, etc.

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Holdings Report – Assets Gathered by Cross-Border ETF Sponsors – Latin American Institutional Market – June 2025

Excel workbook detailing assets gathered by cross-border ETF sponsors in the following markets: Chilean pension funds (AFPs) and mutual funds (AGFs), life insurer (LI), investment funds (FIR), Colombian pension funds (AFPs), Costa Rican pension funds (AFPs), Mexican mutual funds (OFIs) and Peruvian pension funds (AFPs). Data as of June 30, 2025.

Companies mentioned in this report: BlackRock - iShares, Vanguard, State Street, JPMorgan, DWS, Invesco, WisdomTree, Van Eck, Natixis, Franklin Templeton, Amundi, Fidelity, HSBC, PIMCO, First Trust, Global X, KraneShares, and others.

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