Excel workbook detailing Chilean pension fund allocations to cross-border mutual funds, ETFs, investment funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Date as of November 30, 2013.
Companies mentioned in this report: Aberdeen; Alfred Berg; AllianceBernstein; Allianz Dresdner; America Movil; Ashmore; Aviva Investors; Axa; Bank of America; Barclays Bank; BBH; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; BTG Pactual; Celfin; Citibank NA; Compass; Deutsche; Deutsche Bank AG; Dimensional; Edmond de Rothschild; EuroAmerica; F&C; Fidelity; Franklin Templeton; GAM; GLG; Goldman Sachs ; Grana y Montero; GS Bank; Henderson; HSBC; IM Trust; Independencia; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; LarrainVial; Las Americas; M&G; Matthews; MFS; Moneda; Morgan Stanley; Morgan Stanley Bank NA; Natixis; Nevasa HMC; Oppenheimer; Petrobras; Pictet; Picton; PIMCO; Pioneer; Robeco; Schroder; SEB; Security; State Street; State Street Bank and Trust; Threadneedle; Threadneedle ; TIAA-CREF; UBS; Vale do Rio Doce; Van Eck; Vanguard; Vontobel; WisdomTree
Holdings Report – Chilean AFP Investment in Cross-Border Securities – November 2013
Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – November 2013
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.
Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – November 2013
Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Period ending November 30, 2013.
Colombian AFP Obligatory System Investments in Individual International Mutual Funds – September 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 September 30, 2013.
Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market -September 2013
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 – 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.
