Sergio Molina

Head Of Asset Allocation And Equity at Grupo SURA

Sergio Molina has a diverse range of work experience in the finance industry. Sergio began their career as an M&A Analyst at Grupo Modelo where they developed company profiles and conducted market research. Sergio then moved on to Bulltick Capital Markets as an Associate Research Analyst, covering various sectors including homebuilders and micro-finance institutions. After that, they joined SURA México as a Portfolio Manager, where they managed the AFORE Equity portfolio and also served as the Head of the Equity Committee and FIBRAS. Following their time at SURA México, Sergio joined Investec for an internship where they gained experience in company valuation, fundamental analysis, and presented investment ideas. Most recently, they returned to SURA México as the Head of Strategy and Asset Allocation, responsible for leading the SAA and optimization for the Pension Fund, and as the Head of Global Equities, implementing a multi-factor investment process. Throughout their career, Sergio has utilized fundamental analysis, valuation frameworks, and quantitative tools to make investment decisions and outperform benchmarks.

Sergio Molina, MSc, MCSI, CESGA has a diverse education history. In 2003-2007, they attended Universidad Iberoamericana, Ciudad de México, where they obtained a degree in Industrial Engineering. In 2013-2014, they pursued an MSc in Investment Management from Bayes Business School. Additionally, Sergio enrolled in The Chartered Institute for Securities & Investment (The CISI) in 2014 and is currently a candidate. Sergio also attended Colegio Vista Hermosa between 1989 and 2002, but no specific degree or field of study was mentioned.

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Timeline

  • Head Of Asset Allocation And Equity

    October, 2018 - present

  • Head Of Global Equities

    October, 2014

  • Portfolio Manager

    August, 2009

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