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Mirabaud Asset Management Ltd
Real Assets
Mirabaud Asset Management Ltd is a Real Assets based in Miami, FL led by Fernando Javier Moncholobo, reporting $274.2M in AUM as of Q3 2025 with 56% concentrated in top 10 holdings.
Managing PartnerFernando Javier Moncholobo
- Portfolio Value
- $206.2M
- Positions
- 38
- Top Holding
- MSFT at 8.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mirabaud Asset Management Ltd's portfolio (55.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $18.2M | 8.81% | -$4.6M Sold | 0.00% 35.3K shares | |
Semiconductors Technology | $14.1M | 6.85% | -$821.2K Sold | 0.00% 77.7K shares | |
Banks - Diversified Financial Services | $14.0M | 6.80% | — | 0.00% 44.5K shares | |
Specialty Retail Consumer Cyclical | $12.1M | 5.86% | — | 0.00% 54.4K shares | |
Internet Content & Information Communication Services | $12.1M | 5.85% | — | 0.00% 49.4K shares | |
Financial - Data & Stock Exchanges Financial Services | $11.0M | 5.34% | -$1.2M Sold | 0.01% 40.4K shares | |
Financial - Credit Services Financial Services | $8.6M | 4.15% | -$804.4K Sold | 0.00% 25.0K shares | |
Entertainment Communication Services | $8.5M | 4.12% | -$1.6M Sold | 0.00% 7.0K shares | |
Apparel - Retail Consumer Cyclical | $8.4M | 4.10% | — | 0.01% 58.9K shares | |
Semiconductors Technology | $8.3M | 4.02% | +$2.6M Bought | — 30.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mirabaud Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+421.23% | |
+82.83% | |
+46.19% | |
+44.86% | |
+31.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-61.4% | |
-33.05% | |
-30.18% |
Analytics
Portfolio insights and performance metrics for Mirabaud Asset Management Ltd
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