Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Peruvian Pension Fund Market – October 2013

Excel workbook detailing Peruvian AFP allocations to global mutual fund managers. Data as of October 31, 2013.

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Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – October 2013

Excel workbook detailing inflows / outflows of Mexican mutual funds into international funds and ETFs. Includes names of all funds and ETFs as well as amounts invested in each. Period ending October 31, 2013.

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Peruvian AFP Investments in International Mutual Funds – October 2013

Excel workbook detailing Peruvian AFP allocations to global mutual fund managers, over various time periods. Also included is a breakdown of offshore allocations by asset class, over various time periods. Data as of October 31, 2013.

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Holdings Report – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – October 2013

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 October 31, 2013.

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Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – October 2013

Excel workbook detailing Chilean 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 and regional investment focus. Data as of October 31, 2013.

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Argentine mutual fund industry statistics – October 2013

Excel workbook detailing assets of all locally registered Argentine mutual funds, asset managers and industy sectors over various time periods dating to 2008. Data as of October 31, 2013.

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Argentine mutual fund industry statistics – September 2013

Excel workbook detailing assets of all locally registered Argentine mutual funds, asset managers and industy sectors over various time periods dating to 2008. Data as of September 30, 2013.

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Brazilian Mutual Fund Sector Asset under Management over Last 1, 3, 6, and 12 Months – August 2013

Chart comparing mutual fund sector asset growth over the last 1, 3, 6 and 12 months. Period ending July 31, 2013.

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Argentine mutual fund industry statistics – August 2013

Excel workbook detailing assets of all locally registered Argentine mutual funds, asset managers and industy sectors over various time periods dating to 2008. Data as of August 31, 2013.

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CCR monthly approval report – November 2013

A rundown of the financial instruments approved, rejected and affirmed by the Comisión Clasificadora de Riesgo. Month of November 2013.

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