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Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – April 2015

July 1, 2015 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 April 30, 2015.

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; Correval.

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

El Dorado aims for larger role in Andean fund-distribution business

June 29, 2015 by

This service is being launched precisely at a time when the Peruvian pension fund investment regime has undergone important changes, including elimination of "approved lists" of the SBS, creation of sub-limits for investments in private equity, and validation of mutual funds that use derivatives for hedging.

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

Consar, Afores and global managers discuss speeding up the mandate process

June 29, 2015 by

Consar President Carlos Ramírez has met recently with the teams of Afore Banamex and two global managers with which the pension manager has funded mandates, Schroders and BlackRock.

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

A second AFP may join Habitat in directly transacting with global firms

June 29, 2015 by

A second Chilean AFP could join Habitat in the practice of not putting their transactions through local distributors, but sending them directly to the central offices of foreign managers, Fund Pro Latin America has learned.

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

Managers welcome easing of Peruvian AFP investment rules

June 29, 2015 by

A new SBS resoultion makes it easier for Peruvian AFPs to allocate to UCITs and other funds that use derivatives for non-hedging purposes and to ETFs based on synthetic indices.

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

Funcesp boosts allocations to global funds

June 28, 2015 by

The plan is to place a BRL 50 million ticket (USD 16.1 million), divided into the three equity funds managed by three separate managers. The pension fund plans on adding three additional managers by the end of the year, reaching five or six in total, says chief investment officer Jorge Simino.

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

Net new investments in May brighten prospects for the year

June 27, 2015 by

Brazilian mutual funds recorded net new investments (NNI) of BRL 9.5 billion, contributing to year-to-date NNI of BRL 22.2 billion through May 2015, vs. redemptions of BRL 8.6 billon in the year-earlier period.

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

League Table – Assets Gathered by Cross-Border Fund Managers – Latin American Institutional Market – March 2015

June 24, 2015 by

Includes assets gathered by cross-border fund managers in the following markets: Chilean pension funds (AFPs), mutual funds (AGFs) and life insurers, Colombian pension funds (AFPs), Mexican pension funds (Afores) and mutual funds (OFIs) and Peruvian pension funds (AFPs). Period: Three months ending March 31, 2015.

Companies mentioned in this report: Aberdeen; Franklin Templeton; Schoders; Investec; Axa; Dimensional; Vanguard; pioneer, Fidelity; JP Morgan; Robeco; Invesco; BNP Paribas; Julius Baer; BlackRock; Deutsche; BNY Mellon AM; Goldman Sachs; Pictet; Votobel; Ashmore; PIMCO; Hederson; ING; Matthews; Bluebay; Allianz; Threadneedle; MFS; Aviva Investors; Morgan Stanley; AllianceBernstein; HSBC; Edmond de Rothschild; LarrainVial; M&G; Muzinich; F&C; UBS; BTG Pactual; Janus; GAM; GLG; Alfred Berg; Amundi; TIAA-CREF; Oppenheimer; Principal; CreditSuisse; SEB; EDM; BBH; Deka; Nomura.

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Filed Under: Chile, Colombia, Mexico, Peru, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , ,

Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – March 2015

June 24, 2015 by

Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of March 31, 2015.

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.

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

League Table – Assets Gathered by Cross-Border Fund Managers – Chilean Institutional Market – March 2015

June 24, 2015 by

Includes assets gathered by cross-border fund managers in the Chilean pension funds (AFPs), mutual funds (AGFs) and life insurers. Period: three months ending March 31, 2015.

Companies mentioned in this report: iShares; Vanguard; Aberdeen; Franklin Templeton; Investec; Axa; Schroders; Fidelity; Pioneer; JP Morgan; Invesco; BNP Paribas; State Street; Robeco; Dimensional; Julius Baer; BlackRock; BNY Mellon; Deutsche; Goldman Sachs; Pictet; Ashmore; PIMCO; BlueBay; WisdomTree; Threadneedle; Vontobel; ING; Matthews Funds; Allianz and Others.

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