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Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – December 2014

March 2, 2015 by

Excel workbook detailing Colombian pension fund (Obligatory + Voluntary) allocations to cross-border mutual funds, ETFs, private equity funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class. Data as of December 31, 2014.

Companies mentioned in this report: Aberdeen; AllianceBernstein; Allianz; Amundi; AZ Fund Management; BBH; BlackRock; BNP Paribas; BNY Mellon; Deka; Dimensional; Fidelity; Franklin Templeton; HSBC; ING; Invesco; Investec; iShares; JP Morgan; LarrainVial; Lyxor; Matthews Funds; MFS; Morgan Stanley; Old Mutual; Pictet; Pimco; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Vontobel; WisdomTree; Proteccion; Porvenir; Colfondos; Old Mutual; HSBC; FiduDavivienda; Colseguros; Popular; Alianza; Correval.

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

Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – December 2014

March 2, 2015 by

Excel workbook detailing inflows/outflows of Colombian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of December 31, 2014.

Companies mentioned in this report: Dimensional; Vontobel; Aberdeen; Franklin Templeton; Investec; Robeco; Morgan Stanley; Schroder; JP Morgan; MFS; ING; BBH; Pictet; Amundi; Matthews Funds; Fidelity; BlackRock; Pioneer; WisdomTree; Invesco; Deka; LarrainVial; AllianceBernstein; AZ Fund Management; BNP Paribas; BNY Mellon; HSBC; Allianz; iShares; State Street; Vanguard; Proshares; PowerShares; Pimco; Van Eck; Lyxor; Protección; Porvenir; Colfondos; Old Mutual; HSBC; FiduDavivienda; Colseguros; Popular; Correval.

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

Colombian AFPs’ performance now judged in part against S&P index

February 26, 2015 by

Standard & Poor's Colombia Select Index, along with the pre-existing Colcap, will now form part of a new aggregate index against which local AFPs will benchmark their returns. Other indices meeting criteria laid out by the Superintendencia Financiera can also be added to the aggregate index.

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Filed Under: Colombia, News and Trends, Private Tagged With: , , , , , ,

Regional Pension Fund Managers Industry Statistics – December 2014

February 23, 2015 by

Excel workbook detailing, over various time periods, pension fund industry asset growth by managers. Data as of December 30, 2014.

Companies mentioned in this report: Provida; Habitat; Capital; Cuprum; Planvital; Modelo; Porvenir; Protección; Colfondos; Skandia; XXI Banorte; Banamex; Sura; Profuturo GNP; Principal; INvercap; Inbursa; PensionISSSTE; Coppel; Metlife; Azteca; Afirme Bajío; Bancomer; HSBC; Scotia; Integra; Prima; Profuturo; Habitat.

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Filed Under: Chile, Colombia, Mexico, Peru, Private, Quantitative Analysis, Region Tagged With: , , , , , , ,

Colombian AFP Pension Fund Industry Statistics – December 2014

February 23, 2015 by

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of December 31, 2014.

Companies mentioned in this report: AFP Protección; AFP Porvenir; AFP Horizonte; AFP Colfondos; AFP Skandia.

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

Peruvian AFP Investments in International Mutual Funds – January 2015

February 19, 2015 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, 2015.

Companies mentioned in this report: Aberdeen; BNP Paribas; BNY Mellon Asset Mgt.; Capital; Deutsche; Franklin Templeton; Investec; BlackRock - iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; PineBridge Investments; Pioneer; PowerShares; Robeco; Schroder; State Street Van Eck; Vanguard; WestLB; Dimensional; Fidelity; JP Morgan; Fidelity; UBS; LarrainVial; Axa; Habitat; Prima; Profuturo; Integra.

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

Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – September 2014

February 19, 2015 by

Excel workbook detailing Peruvian pension fund allocations to cross-border mutual funds, ETFs, investment funds, stocks, bonds and deposits. Includes names of all securities as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class. Data as of September 30, 2014.

Companies mentioned in this report: iShares; State Street; PowerShares; Henderson; Van Eck; Pioneer; Dimensional; LarrainVial; Allianz; Pictet; Julies Baer; Deutsche; Muzinich; Threadneedle; Franklin Templeton; ING; Janus; Aberdeen; JP Morgan; Morgan Stanley; Matthews; Investec; Robeco; Fidelity; Schroders; Axa; BNY Mellon; BNP Paribas; MFS; Habitat; Integra; Porvenir; Profuturo.

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

Colombia – AFP Report Statistics – November 2014

February 18, 2015 by

Excel workbook detailing investments of each Colombian mandatory pension funds to international mutual fund managers. Includes names of all funds as well as amounts invested in each. Data as of November 30, 2014.

Companies mentined in this report: iShares; State Street; Vanguard; Dimensional; Vontobel; Aberdeen; Franklin Templeton; Investec; Morgan Stanley; Robeco; ProShares; BBH; JP Morgan; PowerShares; Schroder; ING; Pictet; Amundi; Matthews Funds; Fidelity; WisdomTree; MFS; Pioneer; BlackRock; PIMCO; Invesco; Deka; LarrainVial; AllianceBernstein; BNP Paribas; BNY Mellon; AZ Fund Management; Lyxor; Porvenir; Proteccion; Horizonte; Colfondos; Old Mutual.

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

CCR may review funds of scandal-rocked HSBC at February meeting

February 18, 2015 by

A review of the "reputational risk" of HSBC - again in the news due to a potential tax-evasion scandal over its handling of high-net-worth accounts - may be on the agenda of the regulatory agency that determines eligibility to receive AFP investments.

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Filed Under: Chile, News and Trends, Private Tagged With: , , , , , , , ,

League Table – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean AFP Market – January 2015

February 13, 2015 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. Data as of January 31, 2015.

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; Oaktree; Eurizon.

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