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Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2020

July 30, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Mexican 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 June 30, 2020.

Companies mentioned in this report: Compass; Sura IM; CI Fondos; Templeton; BNP Paribas; Mifel; Valores Afirme; Principal; Value; Finacces; Multivalores; Invex; Old Mutual; Intercam; Nafinsa; HSBC; Inbursa; Vector; Valmex; GBM; Monex; Actinver; Interacciones; Scotia; Banorte – Ixe; BBVA Bancomer; Santander; BlackRock; Azimut; BTG Pactual.

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

Argentine Mutual Fund Industry Net New Investments (NNI) Report – June 2020

July 30, 2020 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 June 30, 2020.

Companies mentioned in this report: Adcap; Adm. Tit y Val.; Aires Capital; Allaria Ledesma; Argenfunds; Axis; BACS; Balanz; Bayfe; BBVA Frances; BNP Paribas; Bull Markets;  Cima; Capital Markets Argentina; CMF; Cohen; Consultatio; CyC; Deal; Delta; First Capital; Galicia; Galileo; GIO, Grupo SS; HSBC; ICBC Bank; IEB; Industrial; Intervalores; INTL Gainvest; Investis; Itaú;  Macro; Mariva; Megainver; Mercofond; Moneda; Nuevo Chaco Fondos; Patagonia; Pellegrini; Proahorro; Provinfondos; Quinquela; Quiron; Santader Río; SBS; Schroders; Southern Trust; Supervielle; Tavelli; Tutelar; Valiant; Zofinger. 

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

Chilean Mutual Fund Industry Net New Investments (NNI) Report – June 2020

July 22, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Chilean 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 June 30, 2020.

Companies mentioned in this report: Banchile; BancoEstado; Banco Internacional; Bci; BGT Pactual; Celfin; Compass; CorpBanca; Cruz del Sur; Focus; Itaú; LarrainVial; Nevasa HMC; Principal; Santander; Scotiabank; Security; Sura; Toesca; Vision Advisors; Zurich.

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

Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – June 2020

July 13, 2020 by

Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of June 30, 2020.

Companies mentioned in this report: JP Morgan; PIMCO; Matthews; Vanguard; Allianz; TIAA-CREF; Vontobel; Threadneedle; Baring; Nordea; Invesco; Morgan Stanley; Aviva Investors; MFS; Dimensional; UBS; Wellington; WisdomTree; F&C; NN IP; GAM; Julius Baer; Oaktree; Credit Suisse; BTG Pactual; Natixis; Man; Rogge; Eurizon; Neuberger Berman; Security; AB; EuroAmerica; Fidelity; BlueBay; BNY Mellon AM; Ashmore; HSBC; Van Eck; Franklin Templeton; Pictet; Nomura; Robeco; Muzinich; Henderson; Goldman Sachs; Eastspring; BNP Paribas; BlackRock; Investec; Pioneer; Schroders; Aberdeen; Deutsche; State Street; Axa; iShares; Zurich Invest.

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

Fund industry shows BRL 14.9 billion outflow in May

June 23, 2020 by

Brazilian fixed-income funds have suffered BRL 131.1 billion (USD 24 billion) in outflows in the first five months of 2020 as yields continue to plummet.

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

Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – May 2020

June 11, 2020 by

Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of May 31, 2020.

Companies mentioned in this report: JP Morgan; PIMCO; Matthews; Vanguard; Allianz; TIAA-CREF; Vontobel; Threadneedle; Baring; Nordea; Invesco; Morgan Stanley; Aviva Investors; MFS; Dimensional; UBS; Wellington; WisdomTree; F&C; NN IP; GAM; Julius Baer; Oaktree; Credit Suisse; BTG Pactual; Natixis; Man; Rogge; Eurizon; Neuberger Berman; Security; AB; EuroAmerica; Fidelity; BlueBay; BNY Mellon AM; Ashmore; HSBC; Van Eck; Franklin Templeton; Pictet; Nomura; Robeco; Muzinich; Henderson; Goldman Sachs; Eastspring; BNP Paribas; BlackRock; Investec; Pioneer; Schroders; Aberdeen; Deutsche; State Street; Axa; iShares; Zurich Invest.

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

Argentine Mutual Fund Industry Net New Investments (NNI) Report – March 2020

June 5, 2020 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, 2020.

Companies mentioned in this report: Adm. Tit y Val.; Allaria Ledesma; Arpenta; Axis; Balanz; Bayfe; Frances ADM. de Inv.; BNP Paribas; Cima; CMA; Cohen; Consultatio; Convexity; Deal; Facimex; BACS; Fondcapital; Gainvest; Galicia; Galileo; GPS Inestments; Gte de Fondos; HSBC; Itaú; Macro; Magna; Mariva; MBA; Megainver; Patagonia; Pellegrini; Proahorro; Provinfondos; QM; RJ Delta; Sancor Seguros; Santader Río; SBS; Schroders; Southern Trust; Supervielle.

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

Peruvian Mutual Fund Industry Net New Investments (NNI) Report – March 2020

May 29, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Peruvian 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, 2020.

Companies mentioned in this report: AdCap; BBVA Fondos Continental; Credifondo; Interfondo; Divisos Fondos; Promoinvest; Scotia Perú; Sura.

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

Brazilian fund industry hit with BRL 91 billion in redemptions in April

May 27, 2020 by

Only foreign investment funds, with net inflows of BRL 2.2 billion in April, had a positive month. Year to date, the category had positive flows of BRL 11.4 billion.

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

Mexican Mutual Fund Industry Net New Investments (NNI) Report – March 2020

May 18, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Mexican 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, 2020.

Companies mentioned in this report: Compass; Sura IM; CI Fondos; Templeton; BNP Paribas; Mifel; Valores Afirme; Principal; Value; Finacces; Multivalores; Invex; Old Mutual; Intercam; Nafinsa; HSBC; Inbursa; Vector; Valmex; GBM; Monex; Actinver; Interacciones; Scotia; Banorte – Ixe; BBVA Bancomer; Santander; BlackRock; Azimut; BTG Pactual.

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