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
Latin American Distribution Dynamics 2013 – Closed Markets Begin to Mature and Open
The Cerulli Report: Latin American Distribution Dynamics 2013 is the eighth edition in a series of annual reports focusing on the distribution and product development trends taking place in the major markets of Latin America. Latin Asset Management, a source of much of the data and commentary featured in this edition, is proud to have once again collaborated with Cerulli Associates on the report.
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.
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.
Mexican Mutual Fund Investments in International Funds – September 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 September 30, 2013.
Chilean Life Insurer Investments in International Funds – June 2013
Excel workbook detailing Chilean life insurer allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore June 30, 2013.
Chilean AFP x AFP Investments in International Mutual Funds – 1Q 2013
Excel workbook detailing investments of each Chilean AFP in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Data as of March 31, 2013.
Chilean Mutual Fund Investments in International Funds – September 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 September 30, 2013.
