Excel workbook detailing assets gathered by cross-border fund managers in the following markets: Chilean pension funds (AFPs), mutual funds (AGFs) and life insurers. Data as of September 30, 2013.
Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market -September 2013
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.
Chilean AFP System Investments in Individual International Mutual Funds – July 2013
Chart detailing investments Chilean AFPs in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Also shows overall system investment in each mutual fund. Data as of July 31, 2013.
Colombia: Monthly AFP Report Statistics – May 2013
Excel workbook detailing investments of all Colombian obligatory pension funds to international mutual fund managers. Data as of May 31, 2013.
Chile Monthly AFP Report Statistics – June 2013
Excel workbook detailing investments of all Chilean AFPs to international mutual fund managers. Data as of June 30, 2013.
Colombian AFP Obligatory System Investments in Individual International Mutual Funds – May 2013
Chart detailing investments of Colombian AFPs in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Also shows overall system investment in each mutual fund. Data as of May 31, 2013.
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.
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.
Chilean AFP System Investments in Individual International Mutual Funds – June 2013
Chart detailing investments Chilean AFPs in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Also shows overall system investment in each mutual fund. Data as of June 30, 2013.
USD2 billion pension portfolio in Latam whets appetite of Itaú AGF
The local manager of the Brazilian group has just registered a mutual fund with the Risk Rating Commission and hopes to attract investments from pension funds.



