Holdings Report – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – August 2021

Excel workbook detailing Mexican mutual 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. Data as of August 31, 2021.

Companies mentioned in this report: Aberdeen Standard, Actinver, AllianceBernstein, Amundi, AQR, BBVA, BlackRock, Compass, Deutsche Bank, Direxion Shares, DWS, First Trust, Franklin Templeton, GAM, Global X, Goldman Sachs, HSBC, Invesco, iShares, John Hancock, JPMorgan, KraneShares, Lyxor, Man GLG, MFS, Mondrian, Natixis, Pictet, PIMCO, Principal, ProShares, Santander, Schroders, State Street, UBS, Union Bancaire Privée, Van Eck, Vanguard, WisdomTree, BBVA, BlackRock, Scotia, Actinver, Santander, Valmex, Banorte - Ixe, Sura IM, Franklin Templeton, HSBC, Inbursa, Vector, GBM, Principal, Compass, Skandia, Multiva, Invex, Finaccess, Intercam, Axa, Azimut, BNP Paribas, CI Fondos, Monex, Nafinsa, Finamex , Pichardo AM, Afirme.

This content is reserved for our licensees.

Register

Already a member? Log in here

State Street to acquire Brown Brothers Harriman Investor Services

The acquisition will advance State Street’s strategy as an enterprise outsource solutions provider, strengthening competitive positioning, expanding geographic coverage and enhancing client experience.

This content is reserved for our licensees.

Register

Already a member? Log in here

Patria and Moneda to merge, creating impressive alternatives platform in Latin America

The combined platform will manage over USD 9.7 billion in private equity, USD 5.5 billion in credit, USD 5.1 billion in infrastructure, USD 2 billion in advisory, USD 3 billion in PIPE/public equities and USD 500 million in real estate.

This content is reserved for our licensees.

Register

Already a member? Log in here

Sura launches traditional fund lineup in native Colombia

SURA says it wants to offer clients the possibility of investing in any country in which they have a presence (Mexico, Colombia, Peru, Chile, Uruguay and Argentina).

This content is reserved for our licensees.

Register

Already a member? Log in here

Pro-market executive takes helm at key Chilean Central Bank unit

Paulina Yazigi, well-known in Chilean investment circles, takes the helm of the Financial Markets Division, filling the seat held by Beltrán de Ramón for 13 years.

This content is reserved for our licensees.

Register

Already a member? Log in here

Chilean AFP x AFP Investments in International Funds – April 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 April 30, 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.

This content is reserved for our licensees.

Register

Already a member? Log in here

CCR Monthly Approval Report – August 2021

A total of seven products were added in the month from eight different asset managers: Allianz, Amundi, BNP Paribas, Golden Tree, Hines, Nomura, and PineBridge.

This content is reserved for our licensees.

Register

Already a member? Log in here

Latin American Pension Fund Investments in Cross-Border Securities – July 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 July 31, 2021.

This content is reserved for our licensees.

Register

Already a member? Log in here

Brazilian Mutual Funds: Select List of Vehicles Investing in Cross-Border Instruments – July 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 July 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.

This content is reserved for our licensees.

Register

Already a member? Log in here

Brazilian Mutual Funds: Select List of Cross-Border Feeder Funds – July 2021

Excel workbook detailing a select list of Brazilian cross-border feeder funds. Workbook lists name of underlying mutual fund and international manager as well as amounts invested in each. Data as of July 31, 2021.

Companies mentioned in this report: Aberdeen Standard, Acadian, Allianz, AQR, Ashmore, Axa, Azimut, BlackRock, BNP Paribas, Bradesco, Bridgewater, BTG Pactual, EdR, Fidelity, Franklin Templeton, Fundsmith, Galloway, GQG Partners, GuardCap, J Safra Sarasin, Janus Henderson, JP Morgan, Jupiter, Lyxor, M&G, Man AHL, MFS ,Mirae, Mobius, Moneda, Mongeral Aegon, Morgan Stanley, Neuberger Berman, Ninety One, Nordea, Oaktree, Pershing Square, Pictet, PIMCO, Principal, Robeco, Santander, Schroders, T. Rowe Price, Vanguard, Wellington, Western Asset.

This content is reserved for our licensees.

Register

Already a member? Log in here