Peru – AFP Report Statistics – October 2021

Excel workbook detailing investments of each Peruvian pension funds to international managers. Includes names of all funds as well as amounts invested in each. Data as of October 31, 2021.

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.

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Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – October 2021

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 October 31, 2021.

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.

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League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Peruvian Pension Funds – October 2021

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Peruvian pension funds market. Also includes monthly inflows / outflows and market share. Data as of October 31, 2021.

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.

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Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – October 2021

Excel workbook detailing Peruvian pension fund allocations to cross-border mutual funds, ETFs, investment funds, stocks, bonds and deposits. 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 October 31, 2021.

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.

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Chilean AFP x AFP Investments in International Funds – October 2021

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 October 31, 2021.

Companies mentioned in this report: iShares, Schroders, JPMorgan, PIMCO, Allianz, DWS, Ninety One, Robeco, UBS, Vanguard, Baillie Gifford, Aberdeen Standard, Veritas, Amundi, Man GLG, Goldman Sachs, GAM, State Street, Moneda, BNP Paribas, Axa, Lord Abbett, HSBC, Pictet, Fidelity, Invesco, Barings Dimensional, PineBridge, Credit Suisse, NN IP, Morgan Stanley, Janus Henderson, Banchile, Nordea, BlueBay, LarrainVial, Lazard, BTG Pactual, Nomura, AQR, Bci, EFG, Vontobel, Neuberger Berman, Compass, Santander, Ashmore, Berenberg, Toesca, Independencia, AllianceBernstein, Franklin Templeton, Bice, Credicorp Capital, Aviva Investors, Security, Capital Advisors, CMB LV, TIAA-CREF, CMB Prime, DoubleLine, Oaktree, BMO, BlackRock, Eastspring, BancoEstado, Mirae, KKR, Muzinich, Carlyle, Hamilton Lane, MainFirst, Lyxor, Van Eck, CVC CP, Lexington, LGT Capital Partners, HarbourVest, Avenue Capital Group, Vista Equity Partners, Ardian, HPS IP, Frontral, Partners Group, Matthews, Oak Hill Advisors, Blackstone, Edmond de Rothschild, Ameris, Antin Infrastructure Partners, Candriam, Legal & General, EQT Partners, Warburg Pincus, StepStone, Cinven, Permira, Triton Partners, Bradesco, Apax, William Blair, Coller IP, Hellman &Friedman, Scotia, Cerberus CM, La Financière de l'Echiquier, AZ Multi Asset, Platinum Equity, TPG GenPar, Zurich, Carval Investors, Strategic Partners, Apollo, Linzor CP, Itaú, WisdomTree, SPARX, ICG, Intermediate Capital Group, T. Rowe Price, Acadian, Lone Star, Volcom Capital, Falcom Capital, Link CP, IK Investment Partners, ODDO BHF, Southern Cross, Ares, Altamar, Landmark, Fortress, EuroAmerica, BNY Mellon AM, Stone Harbor, Habitat, Provida, Cuprum, Capital, Modelo, Planvital, Uno.

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Latin American Pension Fund Investments in Cross-Border Securities – October 2021

Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Costa Rica, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2016 through 2020, and as of October 31, 2021.

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Peruvian AFP Investments in International Mutual Funds – October 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 October 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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Brazilian Mutual Fund Manager Net New Investments (NNI) Report – October 2021

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 October 31, 2021.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

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Brazilian Mutual Fund Managers Industry Statistics – October 2021

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of October 31, 2021.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

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Brazilian Mutual Funds: Select List of Vehicles Investing in Cross-Border Instruments – October 2021

Spreadsheet listing Brazilian mutual funds with cross-border strategies, international manager, local sponsor, vehicle type (feeder fund, FOF, fund of ETFs, etc.) as well as amounts invested in each. Data as of October 31, 2021.

Companies mentioned in this report: Aberdeen do Brasil; Absolute; BB Dtvm; BlackRock Brasil; BNP Paribas; Bradesco; BTG Pactual; Claritas; Credit Suisse Hedging Griffo; Dahlia Capital; Dymano; Franklin Templeton; Gama, GEO; GPS; Itaú; JPG, JP Morgan; M Square; Miraband; Mongeral Aegon; NW3; Open Vista Brasil; Opportunity; PIMCO Latin America; Pragma; Safra; Santader Brasil; Schroder Brasil; UBS Consenso; Verde; Vitreo; Votorantim; Western Asset; XP Vista.

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