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Chilean AFP x AFP Investments in International Funds – March 2020

August 4, 2020 by

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 March 31, 2020.

Companies mentioned in this report: Acadian; AllianceBernstein; Allianz; Altamar; Amundi; Apax; Apollo; AQR; Ardian; Ares; Ashmore; Aviva Investors; Axa; AZ Multi Asset; Banchile; BancoEstado; Barings; Bci; Bice; BlackRock; Blackstone; BMO; BNP Paribas; BNY Mellon AM; BTG Pactual; Capital Advisors; Carlyle; Cinven; CMB Prime; Coller IP; Compass; Credicorp Capital; Credit Suisse; CVC CP; Deutsche; Dimensional; Dover Street; Eastspring; Edmond de Rothschild; EQT Partners; Eurizon; EuroAmerica; Falcom Capital; Fidelity; Foresta; Fortress; Franklin Templeton; GAM; Goldman Sachs; Hamilton Lane;Harbour Vest; HarbourVest; HSBC; ICG; Independencia; Invesco; Investec; iShares; Itaú; Janus Henderson; JPMorgan; KKR; Landmark; LarrainVial; Lazard; Lexington; Linzor CP; Lord Abbett; Man; Matthews; MBI; MFS; Moneda; Morgan Stanley; Muzinich; Neuberger Berman; New Capital; NN IP; Nomura; Nordea; Oaktree; ODDO BHF; Partners Group; Pictet; PIMCO; PineBridge; Robeco; Rogge; Santander; Schroders; Security; Southern Cross; Standard Life Aberdeen; State Street; Stone Harbor; Strategic Partners; TIAA-CREF; Toesca; Tokio Marine; TPG Capital; UBS; Van Eck; Vanguard; Veritas; Volcom Capital; Vontobel; Warburg Pincus; Wellington; WisdomTree.

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

Latin American Pension Fund Investments in Cross-Border Securities – May 2020

August 3, 2020 by

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 2015 through 2019, and as of May 31, 2020.

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

Peruvian Mutual Fund Industry Net New Investments (NNI) Report – June 2020

August 3, 2020 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 June 30, 2020.

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 – June 2020

August 3, 2020 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of June 30, 2020.

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

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

Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2020

July 30, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Mexican 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 June 30, 2020.

Companies mentioned in this report: Compass; Sura IM; CI Fondos; Templeton; BNP Paribas; Mifel; Valores Afirme; Principal; Value; Finacces; Multivalores; Invex; Old Mutual; Intercam; Nafinsa; HSBC; Inbursa; Vector; Valmex; GBM; Monex; Actinver; Interacciones; Scotia; Banorte – Ixe; BBVA Bancomer; Santander; BlackRock; Azimut; BTG Pactual.

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

Mexican Mutual Fund Industry Statistics – June 2020

July 30, 2020 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of June 30, 2020.

Companies mentioned in this report: BLackRock; BBVA Bancomer; BTG Pactual; Santander; Banorte – Ixe; Inbursa; Actinver; Azmut; 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; Invercap.

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

Argentine Mutual Fund Industry Net New Investments (NNI) Report – June 2020

July 30, 2020 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 June 30, 2020.

Companies mentioned in this report: Adcap; Adm. Tit y Val.; Aires Capital; Allaria Ledesma; Argenfunds; Axis; BACS; Balanz; Bayfe; BBVA Frances; BNP Paribas; Bull Markets;  Cima; Capital Markets Argentina; CMF; Cohen; Consultatio; CyC; Deal; Delta; First Capital; Galicia; Galileo; GIO, Grupo SS; HSBC; ICBC Bank; IEB; Industrial; Intervalores; INTL Gainvest; Investis; Itaú;  Macro; Mariva; Megainver; Mercofond; Moneda; Nuevo Chaco Fondos; Patagonia; Pellegrini; Proahorro; Provinfondos; Quinquela; Quiron; Santader Río; SBS; Schroders; Southern Trust; Supervielle; Tavelli; Tutelar; Valiant; Zofinger. 

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

Argentine Mutual Fund Industry Statistics – June 2020

July 30, 2020 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of June 30, 2020.

Companies mentioned in this report: Adcap; Adm. Tit y Val.; Aires Capital; Allaria Ledesma; Argenfunds; Axis; BACS; Balanz; Bayfe; BBVA Frances; BNP Paribas; Bull Markets;  Cima; Capital Markets Argentina; CMF; Cohen; Consultatio; CyC; Deal; Delta; First Capital; Galicia; Galileo; GIO, Grupo SS; HSBC; ICBC Bank; IEB; Industrial; Intervalores; INTL Gainvest; Investis; Itaú;  Macro; Mariva; Megainver; Mercofond; Moneda; Nuevo Chaco Fondos; Patagonia; Pellegrini; Proahorro; Provinfondos; Quinquela; Quiron; Santader Río; SBS; Schroders; Southern Trust; Supervielle; Tavelli; Tutelar; Valiant; Zofinger.

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

Peruvian AFP Pension Fund Industry Statistics – June 2020

July 28, 2020 by

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Peruvian AFP pension funds. Data as of June 30, 2020.

Companies mentioned in this report: Habitat; Integra; Prima; Profuturo.

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

Mexican Pension Fund Industry Statistics – June 2020

July 28, 2020 by

Excel workbook detailing, over various time periods, asset totals, inflows and affiliate trends among Mexican Afores. Data as of June 30, 2020.

Companies mentioned in this report: XX Banorte; Citibanamex; Sura; Profuturo GNP; Principal; Invercap; PensionISSSTE; Inbursa; Coppel; Metlife; Azteca; Afirme Bajío.

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