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Atlantic Security Holding Corp
Luis Enrique Romero Belismelis · Asset Manager · Multi-Strategy
Atlantic Security Holding Corp. is a financial services holding company based in the Cayman Islands and a wholly owned subsidiary of Credicorp Ltd., the leading financial conglomerate in Peru. Established in 1981, the corporation serves as the parent entity for the group's offshore wealth management and private banking operations, primarily through its main subsidiary, ASB Bank Corp (formerly Atlantic Security Bank). The institution focuses on managing investment portfolios for high-net-worth individuals and institutional clients, providing access to international capital markets while leveraging the regional expertise of its parent organization. Its activities encompass proprietary portfolio management, wealth advisory, and the administration of diverse investment products, including global mutual funds and structured vehicles. Over several decades, the firm has positioned itself as a significant player in the Latin American wealth management sector, emphasizing the preservation and growth of client assets through a sophisticated array of offshore financial solutions and a robust risk-management framework.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +45.6% |
| YTD return | +33.0% |
| Sharpe ratio | 4.52 |
| Win rate | 100% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.asbbankcorp.com/ |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| BAP | Credicorp Ltd | 100.0% | +45.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | BAP | 0.0% → 100.0% |
Investment Style Analysis
Atlantic Security Holding Corp is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Banks - Regional sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Atlantic Security Holding Corp made a significant move by increasing exposure to BAP. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is grounded in wealth preservation and long-term capital appreciation through a disciplined, risk-managed approach. It focuses on constructing diversified portfolios across various asset classes and geographic regions to mitigate market volatility while capturing global growth opportunities. The strategy utilizes fundamental analysis and sophisticated investment vehicles, such as global funds and customized structured solutions, to meet the specific financial objectives of its private banking clientele. By combining a deep understanding of Latin American economic dynamics with a global market perspective, Atlantic Security Holding Corp. aims to deliver consistent performance and tailored solutions that align with the specific risk profiles and financial goals of its clients.
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 Atlantic Security Holding Corp.
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Frequently asked questions
How is the simulated portfolio for Atlantic Security Holding Corp 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 Atlantic Security Holding Corp's largest holding?
As of the latest filing, Atlantic Security Holding Corp's top position is Credicorp Ltd (BAP), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Atlantic Security Holding Corp's historical performance and risk profile?
Our simulation indicates a total return of +45.6% with a win rate of 100%. Notably, the portfolio maintains a Sharpe Ratio of 4.52, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Atlantic Security Holding Corp primarily invest in?
Atlantic Security Holding Corp has a strong preference for the Banks - Regional sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Atlantic Security Holding Corp's portfolio concentrated or diversified?
Atlantic Security Holding Corp runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Atlantic Security Holding Corp performed in 2026?
Our AI-simulated model portfolio for Atlantic Security Holding Corp tracks a Year-to-Date (YTD) return of +33.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Luis Enrique Romero Belismelis manage Atlantic Security Holding Corp directly?
Yes, Luis Enrique Romero Belismelis serves as the key portfolio manager for Atlantic Security Holding Corp, overseeing the investment strategy and final capital allocation decisions.