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Peru – AFP Report Statistics – November 2015

May 2, 2016 by

Excel workbook detailing investments of each Peruvian mandatory pension funds to international mutual fund managers. Includes names of all funds as well as amounts invested in each. Data as of November 30, 2015.

Companies mentioned in this report: iShares; State Street; Vanguard; WisdomTree; Henderson; PowerShares; Pioneer; Matthews; Allianz; Fidelity; Julius Baer; BNP Paribas; Threadneedle; Dimensional; Pictet; Morgan Stanley; Deutsche; Muzinich; Axa; Robeco; JP Morgan; Investec; Schroders; NN IP; UBS; GBM; Aberdeen; Vontobel; BlackRock; Invesco; Nomura; GAM; Van Eck; MFS; Franklin Templeton; BNY Mellon AM; Habitat; Prima; Profuturo; Integra.

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Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , , , , , , ,

Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – November 2015

May 2, 2016 by

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 November 30, 2015.

Companies mentioned in this report: iShares; State Street; Vanguard; WisdomTree; Henderson; PowerShares; Pioneer; Matthews; Allianz; Fidelity; Julius Baer; BNP Paribas; Threadneedle; Dimensional; Pictet; Morgan Stanley; Deutsche; Muzinich; Axa; Robeco; JP Morgan; Investec; Schroders; NN IP; UBS; GBM; Aberdeen; Vontobel; BlackRock; Invesco; Nomura; GAM; Van Eck; MFS; Franklin Templeton; BNY Mellon AM; Habitat; Prima; Profuturo; Integra.

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Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , , , , , ,

Brazilian Mutual Fund Managers Industry Statistics – March 2016

April 29, 2016 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of March 31, 2016.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, HSBC, 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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Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Brazilian Mutual Fund Manager Net New Investments (NNI) Report – March 2016

April 29, 2016 by

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes monthly NNI data, 30-day % change, month-end assets and market share by managers. Data as of March 31, 2016.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, HSBC, 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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Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Latin American Pension Fund Investments in Cross-Border Securities – January 2016

April 26, 2016 by

Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2011 through 2015, and as of January 31, 2016.

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Filed Under: Private, Quantitative Analysis, Region Tagged With: , , , , , , , , , , , , , , ,

Peruvian Mutual Fund Industry Net New Investments (NNI) Report – March 2016

April 25, 2016 by

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 March 31, 2016.

Companies mentioned in this report: BBVA Fondos Continental; Credifondo; Interfondo; Divisos Fondos; Promoinvest; Scotia Perú; Sura.

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Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , ,

Mexican Pension Fund Industry Statistics – March 2016

April 22, 2016 by

Excel workbook detailing, over various time periods, asset totals, inflows and affiliate trends among Mexican Afores. Data as of March 31, 2016.

Companies mentioned in this report: XX Banorte; Banamex; Sura; Profuturo GNP; Principal; Invercap; PensionISSSTE; Inbursa; Coppel; Metlife; Azteca; Afirme Bajío.

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Filed Under: Mexico, Private, Quantitative Analysis Tagged With: , , , , , , ,

Peruvian Mutual Fund Industry Statistics – March 2016

April 22, 2016 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of March 31, 2016.

Companies mentioned in this report: BBVA Fondos Continental; Credifondo; Interfondo; NCF; Promoinvest; Scotia Perú; Sura.

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Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , , ,

Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – March 2016

April 21, 2016 by

Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of March 31, 2016.

Companies mentioned in this report: iShares; Vanguard; Deutsche; JP Morgan; State Street; Julius Baer; Pioneer; Investec; PIMCO; Robeco; Schroders; Henderson; Dimensional; Matthews; Invesco; BNP Paribas; Franklin Templeton; Fidelity; Axa; GAM; Allianz; Aberdeen; BNY Mellon AM; NN IP; BlackRock; Eastspring; Morgan Stanley; Goldman Sachs; Pictet; Vontobel; Ashmore; MFS; HSBC; TIAA-CREF; Oaktree; Aviva Investors; Threadneedle; UBS; Nomura; Baring; AllianceBernstein; WisdomTree; Eurizon; F&C; Nordea; Wellington; Neuberger Berman; Rogge; Credit Suisse; PineBridge; PowerShares; Wells Fargo; Man; BlueBay; EuroAmerica; Van Eck; Muzinich; Old Mutual; Security; Santander; Legg Mason; First Trust; Natixis; Russell; Principal; AQR; Itaú; Mandarine Gestion; Direxion Shares Comgest; RAM Active Inv.; Fisher Investments; Mirae; M&G; Jupiter; Tokio Marine; AZ Multi Asset; Amundi; Merrill Lynch; First State Investments; Lyxor; La Française AM; Lombard Odier; Schwab; MultiConcept; Janus; Traditional Funds; Mirabaud; Abante; Global X; March; Edmond de Rothschild; Candriam; T. Rowe Price; AdvisorShares.

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Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , ,

League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Chilean Institutional Market – March 2016

April 21, 2016 by

Includes assets gathered by cross-border fund managers in the Chilean pension funds (AFPs), mutual funds (AGFs). Period: three months ending March 31, 2016.

Companies mentioned in this report: iShares; Vanguard; Deutsche; JP Morgan; State Street; Julius Baer; Pioneer; Investec; PIMCO; Robeco; Schroders; Henderson; Dimensional; Matthews; Invesco; BNP Paribas; Franklin Templeton; Fidelity; Axa; GAM; Allianz; Aberdeen; BNY Mellon AM; NN IP; BlackRock; Eastspring; Morgan Stanley; Goldman Sachs; Pictet; Vontobel; Ashmore; MFS; HSBC; TIAA-CREF; Oaktree; Aviva Investors; Threadneedle; UBS; Nomura; Baring; AllianceBernstein; WisdomTree; Eurizon; F&C; Nordea; Wellington; Neuberger Berman; Rogge; Credit Suisse; PineBridge; PowerShares; Wells Fargo; Man; BlueBay; EuroAmerica; Van Eck; Muzinich; Old Mutual; Security; Santander; Legg Mason; First Trust; Natixis; Russell; Principal; AQR; Itaú; Mandarine Gestion; Direxion Shares Comgest; RAM Active Inv.; Fisher Investments; Mirae; M&G; Jupiter; Tokio Marine; AZ Multi Asset; Amundi; Merrill Lynch; First State Investments; Lyxor; La Française AM; Lombard Odier; Schwab; MultiConcept; Janus; Traditional Funds; Mirabaud; Abante; Global X; March; Edmond de Rothschild; Candriam; T. Rowe Price; AdvisorShares.

Filed Under: Chile, Quantitative Analysis Tagged With: , , , , , , , , , , ,
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