Peruvian AFP Investments in Cross Border Vehicles – October 2024

Excel workbook detailing Peruvian AFP investment in cross-border vehicles. Includes AUMs of mutual funds, ETFs and Investment funds. Data as of October 31, 2024.

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

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Peruvian Mutual Fund Industry Net New Investments (NNI) Report – September 2024

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 September 30, 2024.

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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Regional Mutual Fund Managers Industry Statistics – September 2024

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of September 30, 2024.

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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Peruvian Mutual Fund Industry Statistics – September 2024

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of September 30, 2024.

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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Regional Pension Fund Managers Industry Statistics – September 2024

Excel workbook detailing, over various time periods, pension fund industry asset growth by managers. Data as of September 30, 2024.

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

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.

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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Latin American Pension Fund Investments in Cross-Border Securities – September 2024

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 2020 through 2023, and as of September 30, 2024.

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Peruvian AFP Pension Fund Industry Statistics – September 2024

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Peruvian AFP pension funds. Data as of September 30, 2024.

Companies mentioned in this report: Habitat; Integra; Prima; Profuturo.

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Peru – AFP Report Statistics – May 2024

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 May 31, 2024.

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 – May 2024

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 May 31, 2024.

Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.

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