MELI β€” MERCADOLIBRE INC

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in MERCADOLIBRE INC (MELI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— MELI AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +18.5% annually on this MELI position. Timing score: 100% (4/4 decisions correct). Average cost basis: $1803.25. Maximum drawdown during holding period: –17.1%.

πŸ“ˆ Position Alpha vs SPY
+18.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.5% per year on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$1803.25
+29.6% vs current ($2336.94)

Best entry: $1643.40 (2024 Q2)  Β·  Worst: $2336.94 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MELI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54 +13 +31.7% 0.00% $126K $2336.94
2025 Q1 ADDED 41 +22 +115.8% 0.00% $79K $1950.87
2024 Q4 ADDED 19 +12 +171.4% 0.00% $32K $1700.44
2024 Q3 REDUCED 7 -56 -88.9% 0.00% $14K $2051.96
2024 Q2 ADDED 63 +56 +800.0% 0.00% $95K $1643.40
2024 Q1 INITIATED 7 β€” β€” 0.00% $11K β€”
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