BlackRock and JP Morgan Asset Management are the sponsors of the underlying cross-border funds being used by Banco do Brasil to introduce Brazilian pension funds to international markets, albeit in very small doses. Brazil's largest corporate pension fund, the Previ, was one of the initial buyers.
Colombian AFP Pension Fund Industry Statistics – December 2013
February 17, 2014 by
Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of December 31, 2013.
Companies mentioned in this report: AFP Protección; AFP Porvenir; AFP Horizonte; AFP Colfondos; AFP Skandia.
Peruvian AFP Investments in International Mutual Funds – January 2014
February 17, 2014 by
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 January 31, 2014.
Companies mentioned in this report: Aberdeen; BNP Paribas; BNY Mellon Asset Mgt.; Capital; Deutsche; Franklin Templeton; Investec; iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; PineBridge Investments; Pioneer; PowerShares; Robeco; Schroder; State Street Van Eck; Vanguard; WestLB; BlackRock; Dimensional; Fidelity; JP Morgan; UBS; LarrainVial; Axa; Habitat; Prima; Profuturo; Integra.
Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – January 2014
February 17, 2014 by
Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Period ending January 31, 2014.
Companies mentioned in this report: Aberdeen; Alfred Berg; AllianceBernstein; Allianz; Ashmore; Aviva Investors; Axa; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; Deutsche; Dimensional; Edmond de Rothschild; EuroAmerica; F&C; Fidelity; Franklin Templeton; GAM; GLG; Goldman Sachs ; Henderson; HSBC; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; LarrainVial; M&G; Matthews; MFS; Morgan Stanley; Natixis; Oppenheimer; Pictet; Pimco; Pioneer; Robeco; Schroder; SEB; State Street; Threadneedle; Threadneedle ; TIAA-CREF; UBS; Van Eck; Vanguard; Vontobel; WisdomTree.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – AFP Market – January 2014
February 14, 2014 by
Includes assets gathered by cross-border fund managers and ETFs sponsors in the Chilean pension funds market (AFPs). Also includes monthly inflows / outflows and market share. Period ending: January 2014.
Companies mentioned in this report: iShares; Vanguard; Aberdeen; Franklin Templeton; Axa; Investec; Schroders; Fidelity; Pioneer; JP Morgan; BNP Paribas; Invesco; Dimensional; Robeco; Julius Baer; State Street; BlackRock; BNY Mellon AM; Deutsche; Goldman Sachs ; Ashmore; Pictet; PIMCO; BlueBay; Threadneedle; WisdomTree; Matthews Funds; Vontobel; Allianz; Aviva Investors; ING; Henderson; Edmond de Rothschild; HSBC; AllianceBernstein; M&G; UBS; Van Eck; F&C; BTG Pactual; LarrainVial; GLG; Alfred Berg; MFS; TIAA-CREF; Oppenheimer; SEB; Credit Suisse; Morgan Stanley; EuroAmerica; GAM; Natixis.
AUM losses in January topped USD 300 million for some funds held by Chilean AFPs
February 13, 2014 by
On the active-management side, the top 12 funds suffered a combined AUM loss of USD 851 million, while for ETFs the reduction in AUMs was a more moderate USD 501 million. Products from Templeton, Aberdeen, and iShares were the hardest hit. Meanwhile there was some good news for AXA, Invesco and BNY Mellon.
MSCI to open Chilean office; studies creation of local ESG index
February 13, 2014 by
The opening of an office in Santiago complements others in Mexico and Brazil, and expands MSCI’s presence to 24 countries globally.
Banamex riding growth wave in Mexican private-banking segment
February 12, 2014 by
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.
