Excel workbook detailing, over various time periods, asset totals and affiliate trends among Chilean AFP pension funds. Data as of September 30, 2014.
Companies mentioned in this report: Capital, Cuprum, Habitat, Modelo, Planvital, Provida.
Peru – AFP Report Statistics – August 2014
October 31, 2014 by
Excel workbook detailing investments of each Peruvian mandatory pension funds to international mutual fund managers. Includes names of all funds as well as amounts invested in each. Data as of August 31, 2014.
Companies mentined in this report: iShares, State Street, PowerShares, Henderson, Van Eck, Pioneer, Dimensional, Allianz, Pictet, Julius Baer, Deutsche, Vanguard, Muzinich, Threadneedle, Franklin Templeton, ING, Janus, Aberdeen, JP Morgan, Morgan Stanley, Matthews, Investec, Robeco, Fidelity, Schroders, Axa, BNY Mellon, BNP Paribas, MFS, Integra, Prima, Profuturo, Habitat.
Prudential commits up to USD 620 million for stake in Chile’s AFP Habitat
October 30, 2014 by
Habitat is Chile's second largest AFP, with USD 44 billion under management, including USD 17 billion in allocations to cross-border ETFs and mutual funds.
Latin American Pension Fund Investments in Cross-Border Securities – August 2014
October 29, 2014 by
Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2009 through 2013, and as of August 31, 2014.
Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – May 2014
October 28, 2014 by
Excel workbook detailing Peruvian pension fund allocations to cross-border mutual funds, ETFs. 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 May 31, 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.
Peruvian AFP Pension Fund Industry Statistics – September 2014
October 27, 2014 by
Excel workbook detailing, over various time periods, asset totals and affiliate trends among Peruvian AFP pension funds. Data as of September 30, 2014.
Companies mentioned in this report: Habitat; Integra; Prima; Profuturo.
Peru – AFP Report Statistics – May 2014
October 24, 2014 by
Excel workbook detailing investments of each Peruvian mandatory pension funds to international mutual fund managers. Includes names of all funds as well as amounts invested in each. Data as of May 31, 2014.
Companies mentined in this report: iShares, State Street, PowerShares, Henderson, Van Eck, Pioneer, Dimensional, Allianz, Pictet, Julius Baer, Deutsche, Vanguard, Muzinich, Threadneedle, Franklin Templeton, ING, Janus, Aberdeen, JP Morgan, Morgan Stanley, Matthews, Investec, Robeco, Fidelity, Schroders, Axa, BNY Mellon, BNP Paribas, MFS, LarrainVial, Integra, Prima, Profuturo, Habitat.
Chilean AFP x AFP Investments in International Mutual Funds – May 2014
October 23, 2014 by
Excel workbook detailing investments of each Chilean AFP in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Data as of May 31, 2014.
Companies mentioned in this report: Alberdeen; Alfred Berg; AllianceBernstein; Allianz; Ashmore; Aviva Investors; Axa; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; Credit Suisse; Deutsche; Dimensional; Edmond Rothschild; EuroAmerica; F&C; Fidelitu; Franklin templeton; GAM; Goldman Sachs; Henderson; HSBC; ING; Invesco; Investec; iShares; JP Morgan; Julius baer; LarrainVial; M&G; Matthews Funds; MFS; Morgan Stanley; Natixis; Oppenheimer; Pictet; PIMCO; Pioneer; Robeco; Schroders; SEB; State Street; Threadneedle; TIAA-CREF; UBS; Van Eck; Vanguard; Vontobel; WisdomTree; Provida; Cuprum; Capital; Planvital; Modelo; Habitat.
BICE Inversiones selected to distribute funds of Korea-based Mirae Asset
October 22, 2014 by
Bice's Enrique Santibáñez (photo) said the funds to be registered with the Risk Rating Commission (CCR) in Chile and offered to AFPs in Chile, Colombia and Peru are the Asia Sector Leader and the Asia Great Consumer funds.
Peruvian AFP Investments in International Mutual Funds – September 2014
October 21, 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 September 30, 2014.
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.
