Banamex has many locally-domiciled mutual funds on the private-banking platform that utilize subadvisory agreeements with global managers. It has a US equity fund subadvised by Templeton, a European equity fund subadvised by BNP Paribas, and an Asian equity fund subadvised by BlackRock.
Holdings Report – Chilean AFP Investment in Cross-Border Securities – January 2014
February 12, 2014 by
Excel workbook detailing Chilean pension fund allocations to cross-border mutual funds, ETFs, investment funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Date as of January 31, 2014.
Companies mentioned in this report: Aberdeen; Alfred Berg; AllianceBernstein; Allianz; Ashmore; Aviva Investors; Axa; Bank of America; Barclays Bank; BBH; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; Celfin; Citibank NA; Compass; Deutsche; Deutsche Bank AG; Dimensional; Edmond de Rothschild; EuroAmerica; F&C; Fidelity; Franklin Templeton; GAM; GLG; Goldman Sachs; Henderson; HSBC; IM Trust; Independencia; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; LarrainVial; Las Americas; M&G; Matthews; MFS; Moneda; Morgan Stanley; Natixis; Nevasa HMC; Oppenheimer; Petrobras; Pictet; Picton; PIMCO; Pioneer; Robeco; Schroder; SEB; Security; State Street; State Street Bank and Trust; Threadneedle; TIAA-CREF; UBS; Van Eck; Vanguard; Vontobel; WisdomTree.
Nuveen centers its Latin American rollout on Chile
February 11, 2014 by
Several funds of Nuveen that have received investments from Latin American clients in general, including Nuveen Santa Barbara Global Dividend Growth Fund, Nuveen Winslow Large Cap Growth Fund y Nuveen Global Infrastructure.
Sponsors of cross-border funds and ETFs reaped USD 92 million in fees in third quarter of 2013
February 11, 2014 by
During the third quarter of 2013, Chilean pension fund managers paid around USD 92 million in fees on their cross-border holdings.
S&P Dow Jones teams with local partner to launch Mexican government-bond indices
February 11, 2014 by
S&P Dow Jones Indices has licensed the S&P/Valmer Mexico Government Bond Indices to BlackRock, to be utilized as the basis of their ETFs currently available on the Mexican Stock Exchange
Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – January 2014
February 10, 2014 by
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.
Companies mentioned in this report: Santander; Principal; Banchile; LarrainVial; BCI; Bice; Sura; Security; Cruz del Sur; CorpBanca; Pactual; Euroamerica; Zurich; Penta; Scotia Ch; Itaú; BBVA; Aberdeen; AllianceBernstein; Allianz; Amundi; Ashmore; Aviva Investor; Axa; Baring; Baron; Bestinver; BlackRock; BNP Paribas; BNY Mellon AM; Bradesco; Brown Advisory; BTG Pactual; Carmignac; Claymore; Credit Suisse; Deutsche; Dexia; Direxion Shares; East Capital; Edmond de Rothschild; EGShares; ETF Securities; F&C; Fidelity; First State Investments; First Trust; Franklin Templeton; GAM; Global X; Goldman Sachs; Guggenheim; Henderson; HSBC; IndexIQ; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; La Française AM; Legg Mason; Lombard Odier; M&G; Manulife; Matthews; MFS; Morgan Stanley; Muzinich; Natixis; Neuberger Berman; NEVASA HMC; Nomura; Nordea; Pictet; PIMCO; PineBridge; Pioneer; PowerShares; Proshares; Raiffeisen; REYL; Robeco; Schwab; SEI; Skandia; State Street; T. Rowe Price; Threadneedle; TIAA-CREF; Traditional Funds; United States Commodity Fund; Van Eck; Vanguard; Vontobel; WisdomTree; Yacktman AM.
Performance Report – Mexican Mutual Fund Investments in Cross-Border Funds and ETFs – January 2014
February 7, 2014 by
Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Mexican Mutual Funds. Period ending January 31, 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; Santanders; Schroder; State Street; Van Eck; Vanguard; WisdomTree.
New York Life Investments completes acquisition of Dexia Asset Management
February 6, 2014 by
Dexia joins New York Life Investments’ diversified family of investment boutiques and adds USD 100 billion in assets under management, bringing New York Life Investments’ total assets under management to USD 511 billion.
Fees, returns and reforms on the AFP agenda
February 6, 2014 by
Industry actors have shown themselves open to accepting radical changes, apparently in line with the new direction set by the incoming Bachelet administration.
Bruising January for cross-border investments, but local options took a worse beating
February 6, 2014 by
Only two equity funds and ETFs among the 144 which receive allocations from Chilean AFPs ended the first month of the year with a positive return. The worst performing vehicle lost 12% for the month.
