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MAPFRE ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA — Institutional Investor Profile | Buyside Digest

MAPFRE ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA

Institutional Investor

Value

—

Stocks

0 Stocks

Turnover

N/A

CIK

SEC FilingsEDGAR ↗

Top Holdings

N/A

About Investor

The fund maintains a concentrated portfolio with top 5 holdings representing 22.68% and focuses primarily on US-listed equities (97.03% as of August 2025). Recent top holdings include Uber Technologies, Markel Group, and Alphabet, comprising over 33% of portfolio weight. The fund targets mid-cap (36.7%), small-cap (22.7%), and micro-cap (17.0%) companies across diversified sectors including Financial Services, Communication Services, and Technology. Performance has been variable, with August 2025 showing 2.68% returns versus 3.63% for S&P 1500 Value, though year-to-date 2025 achieved 8.10% returns. The fund demonstrated strong 2024 performance with over 9% gains, with Uber making the largest contribution. The strategy emphasizes analyzing overlooked securities with little analyst coverage to identify undervalued opportunities. Portfolio construction follows a rigorous investment process targeting long-term capital growth through mainly US equities. The fund has shown ability to navigate challenging market conditions while maintaining disciplined value approach. Pricing occurs daily with Luxembourg SICAV structure providing institutional-quality access. The fund size reached €92.27 million as of August 2025, demonstrating significant growth since 2019 launch.

Investor Philosophy

Investment philosophy details pending verification.

MAPFRE ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Shares	Weight	Chg Shares	% Chg
Global Strategy & Macro Focus — Non-13F Equity Manager MAPFRE ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA operates primarily in global macro instruments, foreign exchange, sovereign debt, or private concentrated strategies that fall outside standard U.S. SEC Form 13F equity reporting thresholds.

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Sector	Stocks	Value	Exposure
No sector exposure available.