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ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
+$7.19M
Cap. Flow
+$33M
Cap. Flow %
109.36%
Top 10 Hldgs %
67.4%
Holding
46
New
18
Increased
9
Reduced
4
Closed
8

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ASB Consultores's Q1 2026 Portfolio in Review

As of Q1 2026, ASB Consultores held 46 positions worth $30.1M, up 31% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ASB Consultores deployed $33M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.08M trimmed.

  • ASB Consultores's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
  • ASB Consultores added most to SPDR Gold Trust in Q1 2026, an estimated $3.99M increase.
  • ASB Consultores's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • ASB Consultores fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $1.23M.
  • ASB Consultores's ten largest holdings make up 67% of its $30.1M portfolio in Q1 2026.
  • ASB Consultores opened 18 new positions and closed 8 in Q1 2026.
  • ASB Consultores's portfolio value rose 31% quarter-over-quarter to $30.1M.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.