AFP exposure to these two regions expanded by nearly USD 6 billion in 2013. Top selling products in December were two ETFs of the iShares family. When considering the entire 2013 campaign, mutual funds managed by DWS (Deutsche), Pioneer and Threadneedle led among the European-oriented products, while iShares ETFs took the lion's share of the Japanese action. Full details are available in the attached holdings and flow reports.
European- and Japanese-equity funds finished 2013 with additional flows from Chilean AFPs
January 23, 2014 by
Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Peruvian Pension Fund Market – December 2013
January 20, 2014 by
Excel workbook detailing Peruvian AFP allocations to mutual fund managers and ETF sponsors. Data as of December 31, 2013.
Companies mentioned in this report: Aberdeen; Allianz; BlackRock; BNP Paribas; BNY Mellon Asset Mgt.; Deutsche; Dimensional; Fidelity; Franklin Templeton; Henderson; Investec; iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; Pioneer; PowerShares; Robeco; Schroder ; State Street; LarrainVial; Axa; Van Eck; Vanguard ; WestLB; Habitat; Integra; Prima; Profuturo.
Peruvian AFP Investments in International Mutual Funds – December 2013
January 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 December 31, 2013.
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.
Chilean AFP Pension Fund Industry Statistics – December 2013
January 15, 2014 by
Excel workbook detailing, over various time periods, asset totals and affiliate trends among Chilean AFP pension funds. Data as of December 30, 2013.
Companies mentioned in this report: Capital, Cuprum, Habitat, Modelo, Planvital, Provida.
Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – December 2013
January 14, 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 December 30, 2013.
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.
Holdings Report – Chilean AFP Investment in Cross-Border Securities – December 2013
January 13, 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 December 30, 2013.
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
Colombian pension managers added a USD 1 billion to their cross-border portfolios in October
January 6, 2014 by
Colombian AFP pension funds added USD 580 million to their positions in cross-border securities in October, of which 80% was applied to ETFs. Purchases were concentrated in equity-oriented products to the USA and Europe. Products of State Street and iShares benefitted the most for the new inflows.
Nevasa HMC seeks additional partnerships with global private-equity managers
January 3, 2014 by
While its main clients are Chilean AFPs, the manager is becoming interested in capital from private and institutional banks in the region, particularly Peru and Colombia. Currently, the firm has raised USD330 million in committed capital for three different funds.
Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – December 2013
January 2, 2014 by
Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Period ending December 31, 2013.
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; 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; TIAA-CREF; UBS; Van; Eck; Vanguard; Vontobel; WisdomTree.
Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – October 2013
December 30, 2013 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. Period ending October 31, 2013.
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, Skandia, Horizonte, HSBC, FiduDavivienda, Popular, Colseguros, FiduColombia.
