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Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – December 2013

January 2, 2014 by

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Period ending December 31, 2013.

Companies mentioned in this report: Aberdeen; Alfred; Berg; AllianceBernstein; Allianz; Ashmore; Aviva; Investors; Axa; BlackRock; BlueBay; BNP; Paribas; BNY; Mellon; AM; BTG; Pactual; Deutsche; Dimensional; Edmond; de; Rothschild; F&C; Fidelity; Franklin; Templeton; GAM; GLG; Goldman; Sachs; ; Henderson; HSBC; ING; Invesco; Investec; iShares; JP; Morgan; Julius; Baer; LarrainVial; M&G; Matthews; MFS; Morgan; Stanley; Natixis; Oppenheimer; Pictet; PIMCO; Pioneer; Robeco; Schroder; SEB; State; Street; Threadneedle; TIAA-CREF; UBS; Van; Eck; Vanguard; Vontobel; WisdomTree.

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

Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – October 2013

December 30, 2013 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. Period ending October 31, 2013.
Companies mentioned in this report: Dimensional, Vontobel, Aberdeen, Franklin Templeton, Investec, Robeco, Morgan Stanley, Schroder, JP Morgan, MFS, ING, BBH, Pictet, Amundi, Matthews Funds, Fidelity, BlackRock, Pioneer, WisdomTree, Invesco, Deka, LarrainVial, AllianceBernstein, AZ Fund Management, BNP Paribas, BNY Mellon, HSBC, Allianz, iShares, State Street, Vanguard, Proshares, PowerShares, Pimco, Van Eck, Lyxor, Protección, Porvenir, Colfondos, Skandia, Horizonte, HSBC, FiduDavivienda, Popular, Colseguros, FiduColombia.

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

BBVA merger puts Corpbanca’s cross-border partnership in doubt

December 30, 2013 by

Corpbanca's recently formed agreement with Spanish-owned March Gestión de Fondos, which would have introduced the latter's products - or at least advisory skills - to the institutional market in Latin America - would appear to be in doubt in light of the proposed deal with BBVA.

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

Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Colombian Pension Fund Market – October 2013

December 26, 2013 by

Excel workbook detailing Colombian AFP allocations to mutual fund managers and ETF sponsors. Data as of October 31, 2013.
Companies mentioned in this report: Dimensional, Vontobel, Aberdeen, Franklin Templeton, Investec, Robeco, Morgan Stanley, Schroder, JP Morgan, MFS, ING, BBH, Pictet, Amundi, Matthews Funds, Fidelity, BlackRock, Pioneer, WisdomTree, Invesco, Deka, LarrainVial, AllianceBernstein, AZ Fund Management, BNP Paribas, BNY Mellon, HSBC, Allianz, iShares, State Street, Vanguard, Proshares, PowerShares, Pimco, Van Eck, Lyxor, Protección, Porvenir, Colfondos, Skandia, Horizonte, HSBC, FiduDavivienda, Popular, Colseguros, FiduColombia.

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

Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Peruvian Pension Fund Market – November 2013

December 19, 2013 by

Excel workbook detailing Peruvian AFP allocations to mutual fund managers and ETF sponsors. Data as of November 30, 2013.
Companies mentioned in this report: Aberdeen; Allianz - Dresdner; BlackRock; BNP Paribas; BNY Mellon Asset Mgt.; Deutsche; Dimensional; Fidelity; Franklin Templeton; Henderson; Investec; iShares; Janus; Julius Baer; MFS; Muzinich; Pictet; Pioneer; PowerShares; Robeco; Schroder ; State Street; Van Eck; Vanguard ; WestLB; Habitat; Integra; Prima; Profuturo

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

Principal Chile explores shopping offshore fund to local and global investors

December 18, 2013 by

The vehicle is a Latin American equities fund domiciled in Dublin, which will be co-managed by the company’s teams in Brazil, Mexico and Chile, where each will contribute its view on the market and companies in its own country and areas of influence.

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

Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – November 2013

December 18, 2013 by

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 November 30, 2013.
Companies mentioned in this report: Santander; Principal; Banchile; LarrainVial; BCI; Bice; Sura; Security; Cruz del Sur; CorpBanca; Pactual; Euroamerica; Zurich; Penta; Scotia Ch; Itaú; BBVA; Aberdeen; AllianceBernstein; Allianz – Dresdner; 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; 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; Skandia; State Street; T. Rowe Price; Threadneedle; TIAA-CREF; Traditional Funds; United States Commodity Fund; Van Eck; Vanguard; Vontobel; WisdomTree; Yacktman AM

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

Chile: Markets fret over Bachelet’s tax-free savings scheme

December 18, 2013 by

Alarm bells rang in the mutual fund industry because of doubts about what parameters will be used to define the concept of "risk-free." In general, the Bachelet initiative, if enacted, would cause disruption to, or conflict with, many long-established mechanisms already in place to foster savings and investment in the local markets.

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

Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – November 2013

December 10, 2013 by

Excel workbook detailing inflows / outflows of Mexican mutual funds into international funds and ETFs. Includes names of all funds and ETFs as well as amounts invested in each. Period ending November 30, 2013.
Companies mentioned in this report: Aberdeen; Axa; 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; Actinver; Banamex; BBVA; Compass; GBM; HSBC; Inbursa; Interacciones; Intercam; Ixe ; Principal; Santander; Skandia; Valmex; Vector; Franklin Templeton; Scotia; Invex; Sura.

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

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

December 10, 2013 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 November 30, 2013.
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: , , , , , , , , , , , , , , , , ,
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