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HOROS ASSET MANAGEMENT
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Seguimiento de Activos
ActivoYTD1W1M3M1Y3Y5Y10Y
Top Activos Value
TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 11.317.006 € • Nº de Partícipes: 1029 • 2023-Q4
Top Holding
1
GOEASY LTD6.732.059 €9.28%
2
NAGARRO SE6.524.120 €9%
3
API GROUP CORP6.080.623 €8.39%
4
GDI INTEGRATED FACILITY SERVIC4.455.386 €6.14%
5
NEWLAT FOOD SPA3.858.144 €5.32%
Top Entradas
1
GRIFFON CORP1.822.040 €2.51%
2
CRH PLC1.754.217 €2.42%
3
BLUELINX HOLDINGS INC1.744.968 €2.41%
4
P10 INC1.425.745 €1.97%
5
IWG PLC1.418.476 €1.96%
Top Salidas
1
BAUSCH + LOMB CORP0 €
2
IVECO GROUP NV0 €
3
LIBERATED SYNDICATION INC0 €
4
SOCIETE POUR L'INFORMATIQUE IN0 €
5
ZEDGE INC0 €
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HOROS VALUE INTERNACIONAL,FIPatrimonio: 89.191.137 € • Nº de Partícipes: 2726 • 2023-Q4
Top Holding
1
MISTRAS GROUP INC4.196.268 €4.7%
2
GRUPO CATALANA OCCIDENTE SA3.566.169 €4%
3
TALGO S.A3.498.988 €3.92%
4
FAIRFAX INDIA HOLDINGS CORP3.288.618 €3.69%
5
ALD SA3.258.064 €3.65%
Top Entradas
1
SPARTAN DELTA CORP2.196.152 €2.46%
2
ONEX CORPORATION1.889.446 €2.12%
3
AFFILIATED MANAGERS GROUP INC1.711.676 €1.92%
4
PERSHING SQUARE HOLDINGS1.621.884 €1.82%
5
CLARKSON PLC1.560.265 €1.75%
Top Salidas
1
SHELF DRILLING LTD0 €
2
RAMACO RESOUCES INC0 €
3
GEO ENERGY RESOURCES LTD0 €
4
RAMACO RESOUCES INC0 €
5
ALPHABET INC - CL C0 €
VALENTUM MAGNO, FIPatrimonio: 6.938.131 € • Nº de Partícipes: 248 • 2023-Q4
Top Holding
1
ASML HOLDING NV (HOLANDA)288.359 €4.16%
2
FINECOBANK BANCA FINECO SPA287.309 €4.14%
3
ASR NEDERLAND NV268.498 €3.87%
4
CONSTELLATION SOFTWARE INC267.251 €3.85%
5
INFINEON TECHNOLOGIES AG249.026 €3.59%
Top Entradas
Top Salidas
1
BANKINTER S.A0 €
2
FAGRON N.V.0 €
3
HENRY SCHEIN INC0 €
4
ZALANDO SE0 €
5
PROSUS NV (PRX NA)0 €
AZVALOR INTERNACIONAL, FIPatrimonio: 1.904.783.757 € • Nº de Partícipes: 14.393 • 2023-Q4
Top Holding
1
BARRICK GOLD CORPORATION137.965.689 €7.24%
2
NOV INC101.563.658 €5.33%
3
ENDEAVOUR MINING CORP92.239.614 €4.84%
4
PRAIRIESKY ROYALTY LTD74.720.363 €3.92%
5
ARCH RESOURCES INC73.746.934 €3.87%
Top Entradas
1
ENDEAVOUR MINING CORP92.239.614 €4.84%
2
RESTO RENTA VARIABLE EXTERIOR69.772.998 €3.66%
3
CANADIAN NATURAL RESOURCES40.530.594 €2.13%
4
TENARIS38.262.050 €2.01%
5
RESTO RENTA VARIABLE EXTERIOR246.137.890 €12.93%
Top Salidas
1
TENARIS0 €
2
HOWDEN JOINERY GROUP PLC0 €
3
BAYER AG0 €
4
RESTO RENTA VARIABLE EXTERIOR0 €
COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 60.192.046 € • Nº de Partícipes: 1279 • 2023-Q4
Top Holding
1
GOLAR LNG LTD45.783.909 €8.18%
2
BABCOCK INTL GROUP31.654.153 €5.65%
3
ATALAYA MINING PLC21.503.719 €3.84%
4
COFIDE21.328.806 €3.81%
5
CURRYS PLC20.894.803 €3.73%
Top Entradas
Top Salidas
1
TARO PHARMACEUTICAL0 €
2
GASLOG PARTNERS LP0 €
3
CGG0 €
4
GIIIAPP0 €
5
EXMAR NV0 €
RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 82.219.556 € • Nº de Partícipes: 7132 • 2023-Q4
Top Holding
1
BROOKFIELD CORP7.423.781 €9.03%
2
FRP HOLDINGS INC6.525.075 €7.94%
3
TESLA INC6.067.378 €7.38%
4
FACEBOOK INC5.079.979 €6.18%
5
AMAZON.COM INC4.087.833 €4.97%
Top Entradas
1
HOWARD HUGHES HOLDINGS INC3.739.354 €4.55%
2
CANADIAN PACIFIC KANSAS CITY L2.075.799 €2.52%
3
EUROFINS SCIENTIFIC SE2.064.300 €2.51%
4
MID-AMERICA APARTMENT COMMUNIT1.979.323 €2.41%
5
VIDRALA SA984.900 €1.2%
Top Salidas
1
SPOTIFY TECHNOLOGY SA0 €
2
RYMAN HEALTHCARE LTD0 €
3
JBG SMITH PROPERTIES0 €
4
HOWARD HUGHES CORP/THE0 €
ALCALA MULTIGESTION, FI • CORNAMUSAPatrimonio: 7.194.478 € • Nº de Partícipes: 303 • 2023-Q4
Top Holding
1
DIGITAL VALUE SPA368.452 €5.12%
2
IG INSURE306.180 €4.26%
3
ASBIS287.329 €3.99%
4
UNIDATA SPA (1,662)285.808 €3.97%
5
ABPNOCIVELLI280.000 €3.89%
Top Entradas
1
UNIDATA SPA (1,662)285.808 €3.97%
2
DEXTERRA239.480 €3.33%
3
CLOSETHELOOP196.764 €2.73%
4
IEG EXPO195.192 €2.71%
5
TDCX189.761 €2.64%
Top Salidas
1
AUTO PARTNER0 €
2
WATER INTELLIGENCE PLC0 €
3
INSTEM PLC0 €
4
DIVERGER0 €
5
UNIDATA SPA (1,662)0 €
ICARIA CAPITAL DINAMICO, FI • CLASE APatrimonio: 2.763.869 € • Nº de Partícipes: 289 • 2023-Q4
Top Holding
1
WESTAIM CORP/THE167.105 €3.47%
2
FINANCIERE DE L´ODET139.584 €2.9%
3
ITALIAN SEA GROUP SP136.618 €2.84%
4
GREEN LANDSCAPING GR136.088 €2.83%
5
TFF GROUP134.700 €2.8%
Top Entradas
1
FREQUENTIS AG126.945 €2.64%
2
BARRY CALLEBAUT AG126.838 €2.64%
3
HEINEKEN NV107.240 €2.23%
4
EUROFINS SCIENTIFIC106.164 €2.21%
5
ROBERT HALF INTL INC103.750 €2.16%
Top Salidas
1
EMBRACER GROUP AB0 €
2
TREATT PLC0 €
3
SEBINO SPA0 €
4
GDI INTEGRATED FACIL0 €
5
NAGARRO SE0 €
SIGMA INTERNACIONAL, FI • APatrimonio: 30.500.639 € • Nº de Partícipes: 1151 • 2023-Q4
Top Holding
1
EMBRACER GROUP2.087.699 €6.06%
2
GOLAR LNG2.082.616 €6.04%
3
WESTAIM CORP/THE2.056.675 €5.97%
4
ALIBABA GROUP HOLDING LTD2.036.226 €5.91%
5
PAX GLOBAL TECHNOLOGY1.647.237 €4.78%
Top Entradas
1
EMBRACER GROUP2.087.699 €6.06%
2
GOLAR LNG2.082.616 €6.04%
3
WESTAIM CORP/THE2.056.675 €5.97%
4
ALIBABA GROUP HOLDING LTD2.036.226 €5.91%
5
PAX GLOBAL TECHNOLOGY1.647.237 €4.78%
Top Salidas
GESTION BOUTIQUE VI, FI • BAELO PATRIMONIOPatrimonio: 77.995.799 € • Nº de Partícipes: 5225 • 2023-Q4
Top Holding
1
JOHNSON2.413.787 €3.09%
2
ASML HOLDING NV1.704.250 €2.19%
3
TENCENT HOLDINGS LTD1.643.192 €2.11%
4
NOVO-NORDISK1.499.411 €1.92%
5
LOUIS VUITTON1.467.200 €1.88%
Top Entradas
Top Salidas
1
FRESENIUS AG0 €
MYINVESTOR CARTERA PERMANENTE, FIPatrimonio: 41.013.941 € • Nº de Partícipes: 2451 • 2023-Q4
Top Holding
1
ETC SOURCE PHYSIC GP2.758.736 €6.73%
2
ETFS SHORT SILVER1.444.249 €3.52%
Top Entradas
Top Salidas
CINVEST,FI • TERCIO CAPITAL • CLASE APatrimonio: 2.576.580 € • Nº de Partícipes: 187 • 2023-Q4
Top Holding
1
SCORPIO TANKERS INC754.493 €9.43%
2
OKEANIS ECO TANKERS CORP749.678 €9.37%
3
GOLAR LNG LTD489.370 €6.12%
4
GEORGIA CAPITAL PLC481.916 €6.03%
5
ADRIATIC METALS PLC-CDI462.469 €5.78%
Top Entradas
Top Salidas
1
TSAKOS ENERGY NAVIGATION LTD0 €
2
GEO GROUP, INC0 €
3
NEONODE INC0 €
GESTION BOUTIQUE IV, FI • EQUITY SMALL CAPSPatrimonio: 593.755 € • Nº de Partícipes: 51 • 2023-Q4
Top Holding
1
WATER INTELLIGENCE P18.920 €3.19%
2
BASIC-FIT17.853 €3.01%
3
GOEASY LTD16.990 €2.86%
4
ITALIAN SEA GROUP SP16.674 €2.81%
5
HANZA HOLDING AB16.075 €2.71%
Top Entradas
1
WATER INTELLIGENCE P18.920 €3.19%
2
BASIC-FIT17.853 €3.01%
3
GOEASY LTD16.990 €2.86%
4
ITALIAN SEA GROUP SP16.674 €2.81%
5
HANZA HOLDING AB16.075 €2.71%
Top Salidas