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Adminegocios Y Compania S C A
Luis Carlos Sarmiento Angulo · Family Office · Value
Adminegocios Y Compania S C A is a Colombian investment holding company and family office that serves as a primary vehicle for the Sarmiento Angulo family's wealth. Based in Bogotá, the firm is the single largest shareholder of Grupo Aval, Colombia's dominant financial conglomerate. Its history is deeply intertwined with the business empire of Luis Carlos Sarmiento Angulo, who consolidated various banking, construction, and infrastructure interests under this and similar holding entities. The firm focuses on strategic, long-term investments in high-barrier-to-entry sectors, including financial services, energy, and media, primarily within Colombia and the broader Central American market.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +62.7% |
| YTD return | +30.7% |
| Sharpe ratio | 3.67 |
| Win rate | 50% |
| AUM | $1.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.grupoaval.com |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AVAL | Grupo Aval | 100.0% | +57.7% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Apr 6, 2026 | SELL | CRPFY | 12.0% → 0.0% |
| Apr 6, 2026 | BUY | AVAL | 88.0% → 100.0% |
| Mar 16, 2026 | SELL | AVAL | 100.0% → 88.0% |
| Mar 16, 2026 | BUY | CRPFY | 0.0% → 12.0% |
| Oct 1, 2025 | BUY | AVAL | 0.0% → 100.0% |
Investment Style Analysis
Adminegocios Y Compania S C A is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $1.4B 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 Apr 6, Adminegocios Y Compania S C A made a significant move by reducing the position in CRPFY. 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 centers on the long-term strategic control of market-leading assets that provide essential services to the economy. It prioritizes industries with significant scale and stable cash flows, such as banking, energy, and infrastructure. By maintaining permanent ownership positions rather than short-term trading, the firm focuses on operational excellence and corporate governance to drive sustainable value. This approach has allowed it to build a dominant position in the Colombian financial landscape, leveraging its majority stakes to guide the growth and integration of its diversified portfolio companies.
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 Adminegocios Y Compania S C A.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Adminegocios Y Compania S C A 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 Adminegocios Y Compania S C A's largest holding?
As of the latest filing, Adminegocios Y Compania S C A's top position is Grupo Aval (AVAL), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Adminegocios Y Compania S C A's historical performance and risk profile?
Our simulation indicates a total return of +62.7% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 3.67, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Adminegocios Y Compania S C A primarily invest in?
Adminegocios Y Compania S C A 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 Adminegocios Y Compania S C A's portfolio concentrated or diversified?
Adminegocios Y Compania S C A 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 Adminegocios Y Compania S C A performed in 2026?
Our AI-simulated model portfolio for Adminegocios Y Compania S C A tracks a Year-to-Date (YTD) return of +30.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Luis Carlos Sarmiento Angulo manage Adminegocios Y Compania S C A directly?
Yes, Luis Carlos Sarmiento Angulo serves as the key portfolio manager for Adminegocios Y Compania S C A, overseeing the investment strategy and final capital allocation decisions.