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Scotia Fondos S.A. de C.V.
Luis Alberto Rico González · Asset Manager · Multi-Strategy
Scotia Fondos S.A. de C.V. is the asset management subsidiary of Grupo Financiero Scotiabank Inverlat, operating as a leading fund management company in Mexico. Authorized as a Sociedad Operadora de Fondos de Inversión, the institution manages a comprehensive suite of investment products, including fixed income, equity, and multi-asset mutual funds. It serves a broad range of clients, from individual retail investors to private banking and institutional entities. By integrating Scotiabank's global investment expertise with deep local market knowledge, Scotia Fondos provides professional portfolio management and disciplined risk assessment. The firm is dedicated to helping clients achieve their financial objectives through active management and a focus on the Mexican financial markets.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.1% |
| YTD return | +8.2% |
| Sharpe ratio | 3.15 |
| Win rate | 44% |
| AUM | $1.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.scotiabank.com.mx/ |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.1% | +17.7% |
| GOOGL | Alphabet Inc Class A | 12.9% | +34.5% |
| MSFT | Microsoft Corporation | 10.9% | -0.9% |
| AAPL | Apple Inc | 8.3% | +30.0% |
| AVGO | Broadcom Inc | 7.2% | +6.3% |
| AMZN | Amazon.com Inc | 6.4% | +7.3% |
| KLAC | KLA-Tencor Corporation | 4.6% | -31.2% |
| COST | Costco Wholesale Corp | 4.2% | -4.6% |
| META | Meta Platforms Inc. | 4.1% | -3.5% |
| AMAT | Applied Materials Inc | 3.2% | -3.0% |
| JPM | JPMorgan Chase & Co | 3.0% | -3.7% |
| PGR | Progressive Corp | 3.0% | -4.9% |
| ANET | Arista Networks | 2.7% | +33.5% |
| NEM | Newmont Goldcorp Corp | 2.6% | +23.9% |
| SHW | Sherwin-Williams Co | 2.5% | -5.5% |
| ODFL | Old Dominion Freight Line Inc | 2.5% | -18.3% |
| V | Visa Inc. Class A | 2.3% | +9.3% |
| MELI | MercadoLibre Inc. | 2.2% | -8.7% |
| RSG | Republic Services Inc | 2.2% | -1.9% |
| LLY | Eli Lilly and Company | 2.2% | +15.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | V | 2.2% → 2.3% |
| Aug 31, 2026 | SELL | SHW | 2.6% → 2.5% |
| Aug 31, 2026 | SELL | ODFL | 2.6% → 2.5% |
| Aug 31, 2026 | BUY | AMZN | 6.3% → 6.4% |
| Aug 31, 2026 | BUY | GOOGL | 12.8% → 12.9% |
Investment Style Analysis
Scotia Fondos S.A. de C.V. is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $1.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Scotia Fondos S.A. de C.V. made a significant move by reducing the position in V. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The investment philosophy of Scotia Fondos is anchored in a conservative, long-term approach that prioritizes risk management and capital preservation. The firm utilizes a rigorous investment process combining top-down macroeconomic perspectives with bottom-up security selection to identify diversified sources of return. Their strategy emphasizes the importance of asset allocation and fundamental analysis to navigate market volatility and deliver consistent risk-adjusted performance. By maintaining a disciplined framework and adhering to global asset management standards, the institution aims to provide transparent and liquid investment solutions tailored to the evolving needs of its Mexican and international client base.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Scotia Fondos S.A. de C.V..
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Frequently asked questions
How is the simulated portfolio for Scotia Fondos S.A. de C.V. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Scotia Fondos S.A. de C.V.'s largest holding?
As of the latest filing, Scotia Fondos S.A. de C.V.'s top position is NVIDIA Corporation (NVDA), representing 13.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Scotia Fondos S.A. de C.V.'s historical performance and risk profile?
Our simulation indicates a total return of +12.1% with a win rate of 44%. Notably, the portfolio maintains a Sharpe Ratio of 3.15, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Scotia Fondos S.A. de C.V. primarily invest in?
Scotia Fondos S.A. de C.V. has a strong preference for the Semiconductors sector, which makes up 20.3% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Scotia Fondos S.A. de C.V.'s portfolio concentrated or diversified?
Scotia Fondos S.A. de C.V. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 37.0% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Scotia Fondos S.A. de C.V. performed in 2026?
Our AI-simulated model portfolio for Scotia Fondos S.A. de C.V. tracks a Year-to-Date (YTD) return of +8.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Luis Alberto Rico González manage Scotia Fondos S.A. de C.V. directly?
Yes, Luis Alberto Rico González serves as the key portfolio manager for Scotia Fondos S.A. de C.V., overseeing the investment strategy and final capital allocation decisions.