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Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – July 2015

December 27, 2015 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. Data as of July 31, 2015.

Companies mentioned in this report: Aberdeen; Allianz; Axa; BNP Paribas; BNY Mellon AM; Deutsche; Dimensional; Fidelity; Franklin Templeton; GBM; Henderson; Invesco; Investec; iShares; Janus; JP Morgan; Julius Baer; Matthews; MFS; Morgan Stanley; Muzinich; NN IP; Pictet; Pioneer; PowerShares; Robeco; Schroders; State Street; Threadneedle; UBS; Van Eck; Vanguard; Vontobel; Wisdomtree.

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

Brazilian Mutual Fund Manager Net New Investments (NNI) Report – November 2015

December 23, 2015 by

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes monthly NNI data, 30-day % change, month-end assets and market share by managers. Data as of November 30, 2015.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, HSBC, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

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

Bias to Europe leads to advances by Vanguard and Deutsche in Colombian pension market

December 18, 2015 by

Colombian AFPs in September continued to show bias to Europe, as overall exposure to the region hit USD 3.5 billion, benefiting managers like Vanguard and Deutsche, who captured a combined USD 232 million in their European funds and ETFs during the month.

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

Brazil’s fund industry suffers worst contraction since 2008

December 18, 2015 by

As a result, year-to-date net new investment fell to BRL 7.9 billion, the lowest 11-month level since 2008, despite record net flows of BRL 32.6 billion (USD 8 billion) into retirement funds for the year.

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

Franklin adds to Mexican fund lineup in fixed-income segment

October 6, 2015 by

Hugo Petricioli, the Franklin's director and country manager in Mexico, said the launch would expand its product line and make "our investment strategies available to more investors."

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

Nestle pension fund selects JPM, Allianz and Schroders for initial cross-border allocation

September 18, 2015 by

Alessandra Cardoso, investment manager of Nestle's pension fund, the Funepp, said the fund will be splitting 50-50 its equity portfolio between domestic and cross-border risk.

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

Performance Report – Mexican Mutual Fund Investments in Cross-Border Funds and ETFs – August 2015

September 7, 2015 by

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Mexican Mutual Funds. Data as of August 31, 2015.

Companies mentioned in this report: Aberdeen; BBVA; BlackRock; BNP Paribas; EDM; Fidelity; First Trust; Franklin Templeton; Global X; Henderson; ING; Investec; iShares; JP Morgan; MFS; Morgan Stanley; Oppenheim; Pioneer; PowerShares; Principal; ProShares; Robeco; Santander; Schroders; State Street; Van Eck; Vanguard; WisdomTree.

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

Rodeo Asset Management makes bid for Andean private wealth

September 1, 2015 by

Rodeo's CEO, Patricia Pellegrini, said the firm is seeking to raise USD 30 million in the next 12 months via the Rodeo Value Fund, an absolute-return vehicle that invests in large-cap equity in the markets of Chile, Peru, Mexico and Colombia.

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

Aberdeen continues US expansion with Arden buy

August 16, 2015 by

"Institutional investors are looking to hedge fund solutions to offer risk-return profiles not available via mainstream strategies and traditional asset classes," said Aberdeen's chief executive officer, Martin Gilbert.

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

CCR Monthly Approval Report – July 2015

August 6, 2015 by

A global ETF brand registered nine new ETFs in the month, all of them UCITs products, while Invesco, F&C, Goldman Sachs and Van Eck each won approval for one of their own.

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