MyISIN

Fondos A-Z
DONALD SMITH & CO. INC.
ES0105731014ACIMUT NORTH AMERICAN MANAGERS, FI
ES0112602000AZVALOR MANAGERS, FI
ACIMUT NORTH AMERICAN MANAGERS, FI
•CLASE INSTITUCIONAL

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US5255582018

LeMaitre Vascular, I

EUR

1.344.529 €

2.36%

158.88%

NL0000687663

Aercap

EUR

1.291.907 €

2.27%

29.22%

US46817M1071

Jackson Financial In

EUR

1.213.059 €

2.13%

49.45%

US9011091082

Tutor Perini Corp

EUR

1.122.240 €

1.97%

109.12%

US07556Q8814

Beazer Homes USA INC

EUR

1.051.694 €

1.84%

2.39%

US55305B1017

M/I Homes Inc

EUR

980.495 €

1.72%

19.06%

CA2849025093

Eldorado Gold Corp

EUR

956.732 €

1.68%

5.2%

US37247D1063

Genworth Financial I

EUR

946.622 €

1.66%

6.83%

BMG8192H1060

SIRIUSPOINT LTD

EUR

939.513 €

1.65%

8.37%

US9026731029

UFP Technologies Inc

EUR

934.001 €

1.64%

70.31%

CA36352H1001

Galiano Gold Inc

EUR

927.994 €

1.63%

107.37%

MHY271836006

Global Ship Lease

EUR

921.559 €

1.62%

125.12%

US17888H1032

Civitas Resources In

EUR

863.064 €

1.51%

43.64%

US91359V1070

Universal Insurance

EUR

856.309 €

1.5%

20.97%

US12504L1098

CB Richard Ellis Gro

EUR

838.032 €

1.47%

22.6%

BMG2415A1137

Cool Co Ltd

EUR

832.788 €

1.46%

90.19%

CA0156581070

ALGOMA STEEL GROUP I

EUR

816.970 €

1.43%

16.4%

BMG9456A1009

Golar

EUR

760.851 €

1.33%

87.35%

US16208T1025

Chatham Lodging Trus

EUR

728.324 €

1.28%

3.05%

CA2499061083

Descartes Systems Gr

EUR

718.187 €

1.26%

33.4%

US74965L1017

RLJ Lodging Trust

EUR

711.036 €

1.25%

Nueva

US0213691035

Altair Engineering

EUR

715.024 €

1.25%

34%

US01748X1028

Alligiant Travel Co

EUR

700.022 €

1.23%

167.26%

US6932821050

PDF Solutions Inc

EUR

671.874 €

1.18%

42.01%

JE00BQC4YW14

WNS Holdings Ltd

EUR

660.697 €

1.16%

Nueva

US5705351048

Markel Corp

EUR

635.382 €

1.11%

39.15%

US0003602069

AAON Inc

EUR

621.095 €

1.09%

2.71%

US21044C1071

Construction Partner

EUR

617.653 €

1.08%

24.74%

US1474481041

Casella Waste System

EUR

614.973 €

1.08%

33.73%

CA4509131088

IAMGOLD Corp

EUR

608.723 €

1.07%

29.5%

US8290731053

Simpson Manufacturin

EUR

597.791 €

1.05%

4.08%

BSP736841136

OneSpaWorld Holdings

EUR

597.096 €

1.05%

31.22%

US30214U1025

Exponet Inc

EUR

597.552 €

1.05%

24.98%

US92338C1036

Veralto Corp

EUR

594.404 €

1.04%

32.59%

US0576652004

Balchem Corp

EUR

587.749 €

1.03%

19.5%

US75524B1044

RBC Bearings Inc

EUR

582.975 €

1.02%

10.19%

US78463M1071

SPS Commerce Inc

EUR

579.602 €

1.02%

13.04%

CA67000B1040

Novanta Inc

EUR

569.431 €

1%

12.77%

US46571Y1073

I3 Verticals Inc

EUR

558.523 €

0.98%

28.73%

US6292093050

NMI Holdings Inc.

EUR

559.231 €

0.98%

Nueva

US2788651006

Ecolab Inc

EUR

558.066 €

0.98%

41.69%

US09073M1045

Bio-Techne Corp

EUR

554.982 €

0.97%

23.12%

US46266A1097

iRadimed Corp

EUR

547.968 €

0.96%

12.49%

US9291601097

Vulcan Material Co

EUR

546.432 €

0.96%

36.83%

CA33767E2024

FirstService Corp

EUR

543.315 €

0.95%

9.47%

US00182C1036

ANI Pharmaceuticals

EUR

540.326 €

0.95%

39.25%

US4228062083

HEICO Corp

EUR

536.056 €

0.94%

50.96%

US04041L1061

Aris Water Solutions

EUR

532.982 €

0.93%

181.72%

US5898891040

Merit Medical System

EUR

526.708 €

0.92%

30.18%

US9224751084

Veeva Systems Inc-A

EUR

489.086 €

0.86%

5.67%

US4771431016

JetBlue Airways Corp

EUR

483.766 €

0.85%

16.21%

US8292141053

Simulations Plus Inc

EUR

477.441 €

0.84%

34.45%

CA4436281022

Hudbay Minerals Inc

EUR

472.225 €

0.83%

11.58%

US9713781048

WillScot Mobile Mini

EUR

437.500 €

0.77%

10.64%

US6067102003

Mitek Systems Inc

EUR

432.371 €

0.76%

6.4%

US82836G1022

Silverbow Resources

EUR

434.058 €

0.76%

61.75%

US09062W2044

BioLife Solutions In

EUR

430.120 €

0.75%

58.58%

US12326C1053

Business First Bancs

EUR

416.148 €

0.73%

10.09%

US40171V1008

Guidewire Software I

EUR

418.574 €

0.73%

54.77%

US22160N1090

CoStar Gr Inc

EUR

417.725 €

0.73%

6.04%

CA94106B1013

WasConn

EUR

414.952 €

0.73%

32.33%

US82982L1035

SiteOne Landscape Su

EUR

410.820 €

0.72%

13.73%

CA1520061021

Centerra Gold Inc

EUR

402.711 €

0.71%

8.03%

US6795801009

Old Dominion Freight

EUR

397.774 €

0.7%

21.31%

US38267D1090

Goosehead Insurance

EUR

394.944 €

0.69%

39.33%

US5012701026

Kura Sushi USA Inc

EUR

395.630 €

0.69%

0.15%

US92847W1036

Vital Farms Inc

EUR

390.296 €

0.68%

184.09%

US44267T1025

Howard Hughes Holdin

EUR

387.238 €

0.68%

Nueva

US03783C1009

Appfolio Inc - A

EUR

385.815 €

0.68%

42.93%

US63938C1080

NavCorp

EUR

390.061 €

0.68%

19.42%

US1431301027

Carmax, Inc.

EUR

386.450 €

0.68%

11.58%

US6153691059

Moody´s Corp

EUR

380.342 €

0.67%

34.55%

US1851231068

Clearwater Analytics

EUR

376.779 €

0.66%

11.04%

US89679E3009

Triumph Bancorp Inc

EUR

378.188 €

0.66%

51.32%

US0494681010

Atlassian Corp

EUR

367.200 €

0.64%

23.31%

US5917741044

Metropolitan Bank Ho

EUR

354.384 €

0.62%

4.96%

US0994061002

BOOT BARN HOLDING

EUR

354.428 €

0.62%

37.76%

US89531P1057

Trex Company Inc

EUR

346.627 €

0.61%

5.04%

US2963151046

ESCO Technologies In

EUR

343.172 €

0.6%

5.27%

US76029L1008

Repay Holdings Corp

EUR

342.892 €

0.6%

48.61%

US86183P1021

Stoneridge Inc

EUR

341.085 €

0.6%

1.66%

US3138551086

FEDERAL SIGNAL CORP

EUR

323.340 €

0.57%

Nueva

US9553061055

West Pharmaceutical

EUR

322.841 €

0.57%

Nueva

US59064R1095

Mesa Laboratories In

EUR

305.351 €

0.54%

77.56%

US3397501012

Floor & Decor Holdin

EUR

299.910 €

0.53%

3.84%

US53220K5048

Ligan Pharmaceutical

EUR

300.372 €

0.53%

Nueva

US9174881089

Utah Medical Product

EUR

295.042 €

0.52%

1.62%

US30049A1079

Evolucion Mining LTD

EUR

293.803 €

0.52%

12.99%

US46120E6023

Intuitive Surgical

EUR

289.009 €

0.51%

57.88%

US6304021057

Napco Security Techn

EUR

287.803 €

0.5%

3.18%

US7599161095

Repligen Corp

EUR

278.054 €

0.49%

25.06%

US4523271090

Illumina Inc

EUR

279.340 €

0.49%

6.44%

US45685K1025

InfuSystem Holdings

EUR

266.920 €

0.47%

20.06%

US0193301092

Allied Motion Techno

EUR

264.117 €

0.46%

0.83%

IT0005452658

Stevanato Group SpA

EUR

258.075 €

0.45%

6.54%

US03062T1051

America's Car-Mart I

EUR

242.683 €

0.43%

1.04%

US6294452064

NVE Corp

EUR

229.724 €

0.4%

18.44%

US74346Y1038

Pros Holdings Inc

EUR

203.650 €

0.36%

14.77%

US00810F1066

AerSale Corp

EUR

173.165 €

0.3%

34.55%

US3927091013

Green Brick Partners

EUR

162.161 €

0.28%

35.96%

US92846Q1076

VITA COCO CO INC/THE

EUR

133.232 €

0.23%

Nueva

US0296831094

American Software In

EUR

106.291 €

0.19%

56%

US2620371045

Dril-Quip Inc

EUR

26.963 €

0.05%

89.34%

US3847471014

GRAIL INC

EUR

6844 €

0.01%

Nueva

US6404911066

Neogen Corp

EUR

0 €

0%

Vendida

US92932M1018

WNS Holdings Ltd

EUR

0 €

0%

Vendida

US85209W1099

Sprout Social Inc

EUR

0 €

0%

Vendida

US36872P1030

Genasys Inc

EUR

0 €

0%

Vendida

US84612U1079

Sovos Brands Inc

EUR

0 €

0%

Vendida

KYG213071064

CI&T Inc

EUR

0 €

0%

Vendida

US05368M1062

Avid Bioservices Inc

EUR

0 €

0%

Vendida

MHY110822068

Capital Product Part

EUR

0 €

0%

Vendida

US6075251024

Model N Inc

EUR

0 €

0%

Vendida

US5528481030

Mgic Investment Corp

EUR

0 €

0%

Vendida

MHY410531021

International Seaway

EUR

0 €

0%

Vendida

Fondo
Informe

2024-Q2

Inversión

Renta Variable Internacional

Riesgo
Divisa

EUR

Nº de Participaciones

300.067,77

Nº de Partícipes

16

Beneficios Distribuidos

0

Inversión mínima

1000000

Patrimonio

36.926.673 €

Valor Liquidativo

123,06 €

Politica de inversiónSe busca encontrar las mejores oportunidades de inversión en renta variable de Estados Unidos y Canadá, delegando la gestión en 4 gestores seleccionados por la gestora mediante un análisis cualitativo, que cumplen estrictos requisitos de calidad y de selección, logrando una gestión eficaz y transparente. Se asigna a cada subgestora un 0-40% de la cartera, a discreción de la gestora, que podrá variar los pesos de las carteras para contar con una diversificación en todos los sectores.
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.

Sectores

  • Industria

    21.49%

  • Salud

    14.92%

  • Tecnología

    13.92%

  • Servicios financieros

    13.69%

  • Materias Primas

    11.88%

  • Consumo cíclico

    8.83%

  • Inmobiliarío

    5.94%

  • Energía

    4.36%

  • Servicios públicos

    0.98%

  • Consumo defensivo

    0.96%

  • No Clasificado

    3.03%

Regiones

  • Estados Unidos

    84.15%

  • Canada

    11.80%

  • Europa

    2.84%

  • Reino Unido

    1.21%

Tipo de Inversión

  • Small Cap - Growth

    30.78%

  • Small Cap - Value

    26.58%

  • Small Cap - Blend

    17.46%

  • Medium Cap - Growth

    11.31%

  • Medium Cap - Blend

    3.92%

  • Medium Cap - Value

    2.37%

  • Large Cap - Blend

    1.72%

  • Large Cap - Growth

    1.29%

  • No Clasificado

    4.55%

Comisiones

Comisión de gestión

Total
2024-Q2

0.92

Base de cálculo

Patrimonio

Comisión de depositario

Total
2024-Q2

0.03

Gastos

Trimestral

Total
2024-Q2

0.48

2024-Q1

0.48

2023-Q4

0.49

2023-Q3

0.49

Anual

Total
2023

1.63