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Performance Report – Mexican Mutual Fund Investments in Cross-Border Funds and ETFs – January 2017

February 6, 2017 by

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Mexican Mutual Funds. Data as of January 31, 2017.

Companies mentioned in this report: BBVA; Van Eck; Santander; Aberdeen; Schroders; Guggenheim; MFS; Global X; Franklin Templeton; First Trust; Goldman Sachs; iShares; BlackRock; JP Morgan; Pioneer; WisdomTree; State Street; PowerShares; Vanguard; Man; Old Mutual; Robeco; Principal; Henderson; PIMCO; Julius Baer; Union Bancaire Privée; Fidelity; Deutsche; ProShares; Exane; Lyxor; Direxion Shares.

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

BlackRock Study: Institutional investors to put cash to work in 2017

February 3, 2017 by

"Reflation is set to take root this year and could well be the final prompt that institutions have needed to rethink their cash allocations and views on risk," said Edwin Conway, global head of the institutional client business at BlackRock.

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Filed Under: News and Trends, Private, Region Tagged With: , , , , ,

Chilean AFP x AFP Investments in International Mutual Funds – September 2016

February 3, 2017 by

Excel workbook detailing investments of each Chilean AFP in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Data as of September 30, 2016.

Companies mentioned in this report: Alberdeen; Alfred Berg; AllianceBernstein; Allianz; AQR; Ashmore; Aviva Investors; Axa; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; Candriam; Credit Suisse; Deutsche; Dimensional; Edmond Rothschild; EuroAmerica; F&C; Fidelitu; Franklin templeton; GAM; Goldman Sachs; Henderson; HSBC; ING; Invesco; Investec; iShares; JP Morgan; Julius baer; LarrainVial; M&G; Man; Matthews Funds; MFS; Morgan Stanley; Natixis; Oppenheimer; Pictet; PIMCO; Pioneer; Robeco; Schroders; SEB; State Street; Threadneedle; TIAA-CREF; UBS; Van Eck; Vanguard; Vontobel; WisdomTree; Provida; Cuprum; Capital; Planvital; Modelo; Habitat.

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

Mexican Mutual Fund Industry Statistics – December 2016

February 3, 2017 by

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

Companies mentioned in this report: Banamex; BBVA Bancomer; Santander; Banorte – Ixe; Inbursa; Actinver; Scotia Inverlat; HSBC; GBM; Nafinsa; Interacciones; Sura; Valmex; Vector; Invex; Value; Principal; Monex; Compass; Intercam; Skandia; Finaccess; Mifel; Multivalores; Valores Afirme; CI Fondos; Franklin Templeton; Ve por Más; American Express; Invercap.

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

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

February 1, 2017 by

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

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

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

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

February 1, 2017 by

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

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

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

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

February 1, 2017 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 December 31, 2016.

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

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

Peruvian Mutual Fund Industry Statistics – December 2016

February 1, 2017 by

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

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

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

Chilean Mutual Fund Industry Statistics – December 2016

January 30, 2017 by

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

Companies mentioned in this report: Banchile; BancoEstado; BBVA; Bci; Bice; BTG Pactual; CorpBanca; EuroAmerica; IM Trust; Itaú; LarrainVial; Principal; Satander; Scotia; Security; Sura; Toesca; Vision Advisors; Zurich.

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

Argentine Mutual Fund Industry Net New Investments (NNI) Report – December 2016

January 30, 2017 by

Excel workbook detailing net new investments (NNI) of all locally registered Argentine 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 December 31, 2016.

Companies mentioned in this report: Adm. Tit y Val.; Allaria Ledesma; Arpenta; Axis; Balanz; Bayfe; Frances ADM. de Inv.; BNP Paribas; bST; Cima; CMA; Cohen; Consultatio; Convexity; Facimex; BACS; Fondcapital; Gainvest; Galicia; Galileo; GPS Inestments; Gte de Fondos; HSBC; Itaú; Macro; Mariva; MBA; Megainver; Patagonia; Pellegrini; Proahorro; Provinfondos; RJ Delta; Sancor Seguros; Santader Río; SBS; Schroders; Southern Trust; Supervielle.

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