League Table – Assets Gathered by Cross-Border Fund Managers – Latin American Institutional Market – June 2013

Includes assets gathered by cross-border fund managers in the following markets: Chilean pension funds (AFPs), mutual funds (AGFs) and life insurers, Colombian pension funds (AFPs), Mexican pension funds (Afores) and mutual funds (OFIs) and Peruvian pension funds (AFPs). Period: Six months ending June 30, 2013.

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Ranking of Brazilian Mutual Fund Managers – October 2013

This workbook details AUM growth of Brazilian mutual fund managers over each of the last six months, over the last three, six and 12 months, and annually over the last five years. Period ending October 31, 2013.

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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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Ranking of Brazilian Mutual Fund Managers – September 2013

This workbook details AUM growth of Brazilian mutual fund managers over each of the last six months, over the last three, six and 12 months, and annually over the last five years. Period ending September 30, 2013.

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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