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League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – AFP Market – March 2014

April 22, 2014 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. Period ending: March 2014.

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: , , , , , , , ,

Chilean pension funds reluctant to add to cross-border investments in March

April 21, 2014 by

While equity products saw redemptions of USD 670 million, convertible-bond mutual funds were favored with new investments of USD 500 million. BNP Paribas, Aviva Investors and DWS were among the managers that benefited most.

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

Brazilian private-equity industry enjoys 21% growth in 2013

April 21, 2014 by

The total capital committed by the private equity and venture capital industry in Brazil rose to BRL 100.2 billion (USD 42.4 billion) at the end of December.

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

DNA of Banorte and Ixe survives in merged wealth-management unit

April 21, 2014 by

The USD 1.3 billion merger of Grupo Financiero Banorte with Banco Ixe in 2011 fused together two complementary wealth management areas, according to Luis Pietrini, director of Wealth Management at Grupo Financiero Banorte-Ixe.

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

Argentine Mutual Fund Industry Net New Investments (NNI) Report – March 2014

April 21, 2014 by

Excel workbook detailing net new investments (NNI) of all locally registered Argentine 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 March 31, 2014.
Companies mentioned in this report: Adm. Tit y Val.; Allaria Ledesma; Arpenta; Axis; Balanz; Bayfe; Frances ADM. de Inv.; BNP Paribas; bST; Cima; CMA; Cohen; Consultatio; Convexity; Facimex; BACS; Fondcapital; Gainvest; Galicia; Galileo; GPS Inestments; Gte de Fondos; HSBC; Itaú; Macro; Mariva; MBA; Megainver; Patagonia; Pellegrini; Proahorro; Provincia;RJ Delta; Sancor Seguros; Santader Río; SBS; Schroders; Surthern Trust; Standard Bank; Supervielle.

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

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

April 17, 2014 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 February 28, 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; N/A; Pictet; Pimco; Pioneer; PowerShares; ProShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Vontobel; WisdomTree; Proteccion; Porvenir; Colfondos; Skandia; HSBC; FiduDavivienda; FiduColombia; Colseguros; Fiduciar.

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

Holdings Report – Mexican Mutual Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – March 2014

April 16, 2014 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 March 31, 2014.
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: , , , , , , , ,

Peruvian AFP Investments in International Mutual Funds – March 2014

April 15, 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 March 31, 2014.
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; Fidelity; UBS; LarrainVial; Axa; Habitat; Prima; Profuturo; Integra.

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

Six WisdomTree ETFs get CONSAR approval

April 14, 2014 by

According to Latin Asset Management estimates, Mexican Pension Managers (Afores) have around USD 12 billion invested in cross-border ETFs listed on the Mexican Stock Exchange (BMV).

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

TIAA-CREF buys Nuveen Investments for USD 6.25 billion

April 14, 2014 by

TIAA-CREF will add USD 221 billion in assets, bringing its funds under management to about USD 800 billion. Both TIAA-CREF and Nuveen have small positions in the Latin American institutional business, though Nuveen is a much more visible brand in wealth-management circles.

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