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

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 October 31, 2013.

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Argentine mutual fund industry statistics – October 2013

Excel workbook detailing assets of all locally registered Argentine mutual funds, asset managers and industy sectors over various time periods dating to 2008. Data as of October 31, 2013.

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Ranking of Brazilian Mutual Fund Managers – September 2013

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.

Argentine mutual fund industry statistics – September 2013

Excel workbook detailing assets of all locally registered Argentine mutual funds, asset managers and industy sectors over various time periods dating to 2008. Data as of September 30, 2013.

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

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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Argentine mutual fund industry statistics – August 2013

Excel workbook detailing assets of all locally registered Argentine mutual funds, asset managers and industy sectors over various time periods dating to 2008. Data as of August 31, 2013.

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CCR monthly approval report – November 2013

A rundown of the financial instruments approved, rejected and affirmed by the Comisión Clasificadora de Riesgo. Month of November 2013.

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Mexican Mutual Fund Investments in International Funds – June 2013

Excel workbook detailing Mexican mutual fund allocations to global fund managers, over various time periods. 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 June 30, 2013.

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Chilean Mutual Fund Investments in International Funds – June 2013

Excel workbook detailing Chilean 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 and regional investment focus. Data as of June 30, 2013.

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Peruvian AFP Investments in International Mutual Funds – June 2013

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, 2013.

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