The commencement of trading in pesos is a significant development as it reduces currency risk for local investors.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Chilean Institutional Market – September 2015
November 30, 2015 by
Includes assets gathered by cross-border fund managers in the Chilean pension funds (AFPs), mutual funds (AGFs). Period: three months ending September 30, 2015.
Companies mentioned in this report: iShares; Vanguard; Pioneer; Investec; Julius Baer; State Street; Deutsche; Schroders; PIMCO; Franklin Templeton; Robeco; Axa; Henderson; JP Morgan; Dimensional; Invesco; BNP Paribas; Fidelity; Aberdeen; Matthews; BNY Mellon AM; BlackRock; Goldman Sachs; Morgan Stanley; Pictet; GAM; NN IP; Nomura; HSBC; Vontobel; Ashmore; Allianz; MFS; Oaktree; WisdomTree; UBS; Aviva Investors; Eastspring; TIAA-CREF; AllianceBernstein; BTG Pactual; Threadneedle; BlueBay; F&C; Neuberger Berman; Eurizon; Credit Suisse; Wellington; PineBridge; Man; PowerShares; Muzinich; First Trust; Wells Fargo; Legg Mason; EuroAmerica; Natixis; Van Eck; Security; Direxion; Fisher Investments; Old Mutual; M&G; Jupiter; Amundi; Principal; First State Investments; Mirae; AZ Multi Asset; La Française AM; Schwab; Guggenheim; Comgest; Lombard Odier; AdvisorShares; Mandarine; Mirabaud; RAM Active Inv.; Traditional Funds; Abante; Baron; Rogge; Tokio Marine; Edmond de Rothschild; Nordea; Manulife; Baring; March; Pichardo AM; Candriam; T. Rowe Price; Raiffeisen; United States Commodity Funds; Global X; ETF Securities.
Colombia – AFP Report Statistics – September 2015
November 30, 2015 by
Excel workbook detailing investments of each Colombian mandatory pension funds to international mutual fund managers. Includes names of all funds as well as amounts invested in each. Data as of September 30, 2015.
Companies mentioned in this report: iShares; State Street; Vanguard; Dimensional; Vontobel; Deutsche; Aberdeen; Franklin Templeton; Investec; Morgan Stanley; Robeco; BBH; JP Morgan; Schroders; NN IP; Pictet; Amundi; Matthews Funds; Fidelity; WisdomTree; MFS; Pioneer; BlackRock; PIMCO; Invesco; Deka; AllianceBernstein; BNP Paribas; BNY Mellon; AZ Fund Management; Goldman Sachs; Julius Baer; Threadneedle; Mandarine; Horizons; Allianz; Neuberger Berman; Porvenir; Proteccion; Horizonte; Colfondos; Old Mutual.
Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – September 2015
November 26, 2015 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 September 30, 2015.
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; Old Mutual; Pictet; Pimco; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Vontobel; WisdomTree; Proteccion; Porvenir; Colfondos; Old Mutual; HSBC; FiduDavivienda; Colseguros; Popular; Alianza; Correval.
Peru – AFP Report Statistics – June 2015
November 18, 2015 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 June 30, 2015.
Companies mentioned in this report: Allianz; Aberdeen; BNP Paribas; BNY Mellon Asset Mgt.; Deutsche; Franklin Templeton; Investec; BlackRock - iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Dimensional; Fidelity; JP Morgan; Threadneedle; UBS; GBM; NN Investment; Henderson; Matthews; Wisdom Tree; Invesco; Axa; Morgan Stanley; Vontobel; Habitat; Prima; Profuturo; Integra.
Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – June 2015
November 18, 2015 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 June 30, 2015.
Companies mentioned in this report: Allianz; Aberdeen; BNP Paribas; BNY Mellon Asset Mgt.; Deutsche; Franklin Templeton; Investec; BlackRock - iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Dimensional; Fidelity; JP Morgan; Threadneedle; UBS; GBM; NN Investment; Henderson; Matthews; Wisdom Tree; Invesco; Axa; Morgan Stanley; Vontobel; Habitat; Prima; Profuturo; Integra.
BlackRock lowers fees, broadens range of iShares Core suite
November 13, 2015 by
Ruth Weiss, head of the US iShares product team at BlackRock said the enhancements will provide investors with broader and more diversified exposures at competitive prices. Expense ratios have been reduced to as little as 0.03%.
Colombia – AFP Report Statistics – August 2015
November 2, 2015 by
Excel workbook detailing investments of each Colombian 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, 2015.
Companies mentined in this report: iShares; State Street; Vanguard; Dimensional; Vontobel; Aberdeen; Franklin Templeton; Investec; Morgan Stanley; Robeco; ProShares; BBH; JP Morgan; PowerShares; Schroder; ING; Pictet; Amundi; Matthews Funds; Fidelity; WisdomTree; MFS; Pioneer; BlackRock; PIMCO; Invesco; Deka; LarrainVial; AllianceBernstein; BNP Paribas; BNY Mellon; AZ Fund Management; Lyxor; Porvenir; Proteccion; Horizonte; Colfondos; Old Mutual.
Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – August 2015
October 30, 2015 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 August 31, 2015.
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; Old Mutual; Pictet; Pimco; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Vontobel; WisdomTree; Proteccion; Porvenir; Colfondos; Old Mutual; HSBC; FiduDavivienda; Colseguros; Popular; Alianza; Correval.
Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – May 2015
October 30, 2015 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 May 31, 2015.
Companies mentioned in this report: Allianz; Aberdeen; BNP Paribas; BNY Mellon Asset Mgt.; Deutsche; Franklin Templeton; Investec; BlackRock - iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; Pioneer; PowerShares; Robeco; Schroder; State Street; Van Eck; Vanguard; Dimensional; Fidelity; JP Morgan; Threadneedle; UBS; GBM; NN Investment; Henderson; Matthews; Wisdom Tree; Invesco; Axa; Morgan Stanley; Vontobel; Habitat; Prima; Profuturo; Integra.
