The firm, which is backed by Blackstone, has announced that it will open an office in Colombia and investment of up to USD 500 million.
Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – August 2014
October 10, 2014 by
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, 2014.
Companies mentioned in this report: Aberdeen; AllianceBernstein; Allianz; Amundi; AZ Fund Management; BBH; BlackRock; BNP Paribas; BNY Mellon; Deka; Dimensional; Fidelity; Franklin Templeton; HSBC; ING; Invesco; Investec; iShares; JP Morgan; LarrainVial; Lyxor; Matthews Funds; MFS; Morgan Stanley; Old Mutual; Pictet; Pimco; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Vontobel; WisdomTree; Proteccion; Porvenir; Colfondos; Old Mutual; HSBC; FiduDavivienda; Colseguros; Popular; Alianza.
BNP Paribas names Brazilian president in effort to accelerate growth
October 10, 2014 by
Sandrine Ferdane is replacing Louis Bazire as president of the Brazilian unit. Bazire will continue as head of Latin America.
Banamex CEO steps aside in wake of scandal
October 10, 2014 by
Javier Arrigunaga, the bank’s chief executive, is stepping down “in light of the difficult challenges our franchise in Mexico has faced over the past year,” Banamex chairman Manuel Medina-Mora announced.
Fidelity’s Latam expert takes charge of new emerging-market fund
October 10, 2014 by
The Luxembourg-domiciled Fidelity Funds – Emerging Market Focus fund was formally launched on September 29. Alex Duffy was named portfolio manager.
Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – June 2014
October 7, 2014 by
Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of June 30, 2014.
Companies mentioned in this report: Aberdeen; Alfred Berg; AllianceBernstein; Allianz; Amundi; Amundi; Ashmore; Aviva Investors; Axa; Baring; Baron; Bci; Bestinver; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; Bradesco; Brown Advisory; BTG Pactual; Capital Group; Carmignac; Claymore; Credit Suisse; Deka; Deutsche; Deutsche; Dexia; Dimensional; Direxion Shares; East Capital; Edmond de Rothschild; EGShares; ETF Securities; EuroAmerica; F&C; Fidelity; First State Investments; First Trust; Franklin Templeton; Franklin Templeton; GAM; GLG; Global X; Goldman Sachs; Guggenheim; Henderson; HSBC; HSBC; IndexIQ; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; Jupiter; La Française AM; LarrainVial; Legg Mason; Lombard Odier; M&G; Manulife; Matthews Funds; MFS; Morgan Stanley; Morgan Stanley; Muzinich; Natixis; Neuberger Berman; NEVASA HMC; Nomura; Nordea; Oppenheimer; Pictet; PIMCO; PIMCO; PineBridge; Pioneer; PowerShares; Principal; ProShares; Raiffeisen; REYL; Robeco; Schroders; Schwab; Schwab; SEB; SEI; Skandia; State Street; T. Rowe Price; Threadneedle; TIAA-CREF; Traditional Funds; UBS; United States Commodity Fund; Van Eck; Vanguard; Vanguard; Vontobel; WisdomTree; Yacktman AM.
Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2014
October 7, 2014 by
Excel workbook detailing net new investments (NNI) of all locally registered Mexican 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, 2014.
Companies mentioned in this report: Actinver; Banamex; Banorte - Ixe; BBVA Bancomer; Compass; Finaccess; Finamex; GBM; HSB; Inbursa; Interacciones; Intercam; Invex; Mifel; Monex; Multivalores; Nafinsa; Principal; Santander; Schroders; Scotia; Skandia; Sura IM; Franklin Templeton; Valmex; Valores Afirme; Value; Vanguardia; Ve por Más; Vector.
Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – September 2014
October 3, 2014 by
Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Data as of September 30, 2014.
Companies mentioned in this report: Aberdeen; Alfred; Berg; AllianceBernstein; Allianz; Ashmore; Aviva; Investors; Axa; BlackRock; BlueBay; BNP; Paribas; BNY; Mellon; AM; BTG; Pactual; Deutsche; Dimensional; DWS; Edmond; de; Rothschild; F&C; Fidelity; Franklin; Templeton; GAM; GLG; Goldman; Sachs; ; Henderson; HSBC; ING; Invesco; Investec; iShares; JP; Morgan; Julius; Baer; LarrainVial; M&G; Matthews; MFS; Morgan; Stanley; Natixis; Oppenheimer; Pictet; PIMCO; Pioneer; Robeco; Schroder; SEB; State; Street; Swiss & Global; Threadneedle; TIAA-CREF; UBS; Van; Eck; Vanguard; Vontobel; WisdomTree.
Performance Report – Mexican Mutual Fund Investments in Cross-Border Funds and ETFs – September 2014
October 3, 2014 by
Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Mexican Mutual Funds. Data as of September 30, 2014.
Companies mentioned in this report: Aberdeen; BBVA; BlackRock; BNP Paribas; EDM; Fidelity; First Trust; Franklin Templeton; Global X; Henderson; ING; Investec; iShares; JP Morgan; MFS; Morgan Stanley; Oppenheim; Pioneer; PowerShares; Principal; ProShares; Robeco; Santander; Schroders; State Street; Van Eck; Vanguard; WisdomTree.
Latin American Pension Fund Investments in Cross-Border Securities – July 2014
October 2, 2014 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 2009 through 2013, and as of July 31, 2014.
