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Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – February 2018

July 30, 2018 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 February 28, 2018.

Companies mentioned in this report: iShares; State Street; Vanguard; Henderson; Pioneer; Invesco; Matthews; WisdomTree; PowerShares; JP Morgan; BNP Paribas; Dimensional; Schroders; Pictet; Eastspring; Allianz; Deutsche; First Trust; GAM; Goldman Sachs; Aberdeen; BlackRock; UBS; Fidelity; Nomura; Robeco; NN IP; Van Eck; Investec; Axa; EDM; Threadneedle; Vontobel; Muzinich; GBM; Wellington; Morgan Stanley; Santander; Amundi; Tokio Marine; Groupama; MFS; Franklin Templeton; BNY Mellon AM; Habitat; Prima; Profuturo; Integra.

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

Redeemable funds in Chile have gathered USD 5.2 billion in AUM

July 29, 2018 by

Luis Alberto Letelier, president of the ACAFI, says redeemable funds - which increasingly invest in funds of global managers - have opened a great tax-efficient opportunity for affluent Chilean investors.

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

Latin American Pension Fund Investments in Cross-Border Securities – May 2018

July 20, 2018 by

Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Costa Rica, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2013 through 2017, and as of May 31, 2018.

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

Peruvian AFP Investments in International Mutual Funds – June 2018

July 20, 2018 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 June 30, 2018.

Companies mentioned in this report: Aberdeen; Allianz; Amundi; Ashmore; Axa; AZ Fund; BlackRock – iShares; BNP Paribas; BNY Mellon; Deutsche; Dimensional; Eastspring; EDM; Federated Investment; Fidelity; Franklin Templeton; GAM; GBM; Goldman Sachs; Henderson; Invesco; Investec; JP Morgan; Man; Matthews; MFS; Morgan Stanley; Muzinich; M&G; NN Investment ; Nomura; Pictet; Pimco; Pioneer; PowerShares; Robeco; Santander; Schroders; State Street; Threadneedle; UBS; Van Eck; Vanguard; Vontobel; Wellington; WisdomTree; Habitat; Prima; Profuturo; Integra.

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

Chilean Mutual Fund Industry Net New Investments (NNI) Report – June 2018

July 20, 2018 by

Excel workbook detailing net new investments (NNI) of all locally registered Chilean mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of June 30, 2018.

Companies mentioned in this report: Banchile; BancoEstado; BBVA; Bci; BGT Pactual; Celfin; Compass; CorpBanca; Cruz del Sur; EuroAmerica; Fintual; Itaú; LarrainVial; Nevasa HMC; Principal; Santander; Scotia; Security; Sura; Toesca; Vision Advisors; Zurich.

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

Morgan Stanley jumpstarts Latam Offshore distribution with Arakaki hire

July 16, 2018 by

A veteran in Latin American distribution circles, Victor Arakaki got his start in asset management at HSBC Brasil in 2007, where he remained until 2014, when he joined Deutsche Asset Management/DWS.

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

Ardian’s arrival in Chile leaves Volcom unfazed

July 15, 2018 by

Volcom has renewed its contractual conditions with Ardian with view to playing a leading role in the firm’s plans for penetration of the region.

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

Amundi debuts in Mexican ETF market with its “green” vision

July 15, 2018 by

The European giant will debut a low-carbon and a floating-rate ETF in dollars which, like Amundi's active strategies, focus on obtaining good returns for clients, while generating positive impacts on climate, social responsibility and good governance.

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

Ardian hires Compass exec to head its new Chilean distribution office

July 14, 2018 by

Nicolas Gazitua, who spent the last seven years in a sales role at Compass Group, will lead the alternatives manager's Santiago-based team, in coordination with NY co-heads Mark Benedetti and Vladimir Colas.

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

League Table – Assets Gathered by Cross-Border Fund Managers & ETF Sponsors – Chilean AGF Market – June 2018

July 13, 2018 by

Excel workbook detailing assets gathered by cross-border fund managers and ETF sponsors in the Chilean mutual funds market. Also includes monthly inflows / outflows and market share. Data as of June 30, 2018.

Companies mentioned in this report: Santander; Principal; Banchile; LarrainVial; BCI; Bice; Sura; Security; Cruz del Sur; CorpBanca; Security; Compass; IM Trust; BancoEstado; Euroamerica; Zurich; Penta; Scotia Ch; Itaú; BBVA; Aberdeen; AllianceBernstein; Allianz; Amundi; Ashmore; Aviva Investor; Axa; Baring; Baron; Bestinver; BlackRock; BNP Paribas; BNY Mellon AM; Bradesco; Brown Advisory; BTG Pactual; Carmignac; Claymore; Credit Suisse; Deutsche; Dexia; Direxion Shares; East Capital; Edmond de Rothschild; EGShares; ETF Securities; F&C; Fidelity; First State Investments; First Trust; Franklin Templeton; GAM; Global X; Goldman Sachs; Guggenheim; Henderson; HSBC; IndexIQ; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; La Française AM; Legg Mason; Lombard Odier; Old Mutual; M&G; Manulife; Matthews; MFS; Morgan Stanley; Muzinich; Natixis; Neuberger Berman; NEVASA HMC; Nomura; Nordea; Pictet; PIMCO; PineBridge; Pioneer; PowerShares; Proshares; Raiffeisen; REYL; Robeco; Schwab; SEI; State Street; T. Rowe Price; Threadneedle; TIAA-CREF; Traditional Funds; United States Commodity Fund; Van Eck; AZ Multi Asset; Mirae; Tokio Marine; Mirabaud; Fisher Investment; AQR; Traditional Funds; Pichardo AM; Vanguard; Vontobel; WisdomTree; Yacktman AM; March.

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