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Peruvian AFP Investments in Cross-border Securities – November 2013

December 17, 2013 by

Excel workbook detailing Peruvian AFP allocations to mutual fund managers and ETF sponsors, over various time periods. Also included is a breakdown of offshore allocations by asset class, over various time periods. Data as of September 30, 2013.

Companies mentioned in this report: Aberdeen; Allianz - Dresdner; 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; Van Eck; Vanguard ; WestLB; Habitat; Integra; Prima; Profuturo

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

Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – November 2013

December 13, 2013 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 November 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.

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

Latin American Pension Fund Investments in Cross-Border Securities – September 2013

December 12, 2013 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 2008 through 2012, previous month results and as of September 30, 2013.

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

Holdings Report – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – November 2013

December 10, 2013 by

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 November 30, 2013.
Companies mentioned in this report: Banamex; Valmex; Sura; BBVA; Santander; Actinver; Scotia; Principal; Ixe; Inbursa; GBM; HSBC; Compass; Skandia; Interacciones; Franklin; Templeton; Invex; Vector; Intercam; Aberdeen; BBVA; BlackRock; BNP; Paribas; EasyETF; EDM; Fidelity; First; Trust; Franklin; Templeton; Global; X; Henderson; ING; Investec; iShares; JP; Morgan; MFS; Morgan; Stanley; Oppenheim; Pramerica; Pioneer; PowerShares; Principal; ProShares; Robeco; Santander; Schroder; State; Street; Van; Eck; Vanguard; WisdomTree.

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

BNY Mellon announces hiring of Koelle and Salomonde

December 8, 2013 by

Koelle replaced René Boettcher. Salomonde, meanwhile, replaced Zeca Oliveira, one of three executives under the microscope for supposed “irregularities” at the firm. Oliveira and two others were officially dismissed from the company in early December, allegedly in connection with the “irregularities” mentioned above.

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

Latin American Distribution Dynamics 2013 – Closed Markets Begin to Mature and Open

December 5, 2013 by

The Cerulli Report: Latin American Distribution Dynamics 2013 is the eighth edition in a series of annual reports focusing on the distribution and product development trends taking place in the major markets of Latin America. Latin Asset Management, a source of much of the data and commentary featured in this edition, is proud to have once again collaborated with Cerulli Associates on the report.

Filed Under: Public, Research Reports Tagged With: , , , , , , , , , , , , , ,

Ranking of Brazilian Mutual Fund Managers – October 2013

November 25, 2013 by

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

Ranking of Brazilian Mutual Fund Managers – September 2013

October 24, 2013 by

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.

Filed Under: Brazil, Quantitative Analysis Tagged With: , , , , , , , , , , , , , , , , , ,

Brazilian Mutual Fund Sector Asset under Management over Last 1, 3, 6, and 12 Months – August 2013

September 24, 2013 by

Chart comparing mutual fund sector asset growth over the last 1, 3, 6 and 12 months. Period ending July 31, 2013.

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

Chilean AFP System Investments in Individual International Mutual Funds – July 2013

August 13, 2013 by

Chart detailing investments Chilean AFPs in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Also shows overall system investment in each mutual fund. Data as of July 31, 2013.

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