Holdings Reports

If your firm is actively distributing product in the Latin American institutional space, let Latin Asset Management update you quarterly with a line-by-line accounting of which firms are holding your funds or ETFs. Care to view your own positions as well as those of your competitor? That’s an additional service we offer as well.

Current users of this service are ETF sponsors and cross-border-fund managers selling in the Mexican, Colombian, Peruvian and Chilean markets. An annual subscription to the holdings reports consists of four quarterly deliveries in Excel format, and lists all allocations, including investor name (where available), holding name (where available), amount invested, and date of investment.

As noted above, the report can include allocations to just one or to multiple sponsors/managers.


Additional Information

To order an annual subscription to the Holdings Report, inquire about pricing, or obtain a sample version of the report, please send us a message after selecting “Consulting Inquiry” from the dropdown menu on our Contact Page.

About Latin Asset Management


Latin Asset Management

Latin Asset Management, a sister company to Fund Pro Latin America, is the research and consulting arm of Latin Ventures LLC, a New Jersey (USA) based company.

Latin Asset Management, active since 2001, is an editorial and consulting company with an exclusive focus on the Latin American money-management industry, including mutual funds, pension funds and wealth management.

Via its white papers, custom consulting, online presentation series, and seminars, Latin Asset Management supports the tactical and strategic business decisions firms must make to gather assets in Latin America’s complex institutional and private-client markets.

LAM’s staff of professional consultants, journalists and researchers is strategically distributed throughout Latin America, in order to cover the markets of Argentina, Brazil, Chile and Mexico first hand. This local presence allows us to personally interview top regulators and corporate decision-makers and to gather consensus views on new regulation, industry trends and growth projections.

Complementing this coverage is Latam-based research group, which maintains a broad statistical database tracking manager and industry assets, client growth, asset allocation, fund performance and holdings.

Since 2001, Latin Asset Management has been the Latin American strategic partner of Cerulli Associates, a top US consulting firm widely recognized in fund management circles. Cerulli’s research includes country case studies and analysis of regional trends, usually with a focus on the issues driving growth of the asset management business onshore and offshore.