MyISIN

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

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US07556Q8814

Beazer Homes USA INC

EUR

1.077.460 €

2.33%

31.48%

US37247D1063

Genworth Financial I

EUR

1.016.009 €

2.19%

47.49%

CA2849025093

Eldorado Gold Corp

EUR

1.009.261 €

2.18%

65.17%

NL0000687663

Aercap

EUR

999.775 €

2.16%

29.59%

CA0156581070

Liberty Media Corp-L

EUR

977.196 €

2.11%

64.99%

BMG8192H1060

Liberty Media Corp-L

EUR

866.926 €

1.87%

41.53%

US55305B1017

M/I Homes Inc

EUR

823.520 €

1.78%

2.02%

US46817M1071

Jackson Financial In

EUR

811.668 €

1.75%

81.93%

US16208T1025

Chatham Lodging Trus

EUR

706.759 €

1.53%

74.89%

US91359V1070

Universal Insurance

EUR

707.874 €

1.53%

13.23%

US12504L1098

CB Richard Ellis Gro

EUR

683.565 €

1.48%

20.87%

MHY410531021

International Seaway

EUR

638.590 €

1.38%

30.13%

US8290731053

Simpson Manufacturin

EUR

623.227 €

1.35%

27.67%

US0003602069

AAON Inc

EUR

604.732 €

1.31%

20.28%

US17888H1032

Civitas Resources In

EUR

600.857 €

1.3%

6.17%

US92932M1018

WNS Holdings Ltd

EUR

563.813 €

1.22%

49.41%

US9026731029

UFP Technologies Inc

EUR

548.427 €

1.18%

41.31%

US9011091082

Tutor Perini Corp

EUR

536.652 €

1.16%

39.73%

CA2499061083

Descartes Systems Gr

EUR

538.368 €

1.16%

8.45%

CA4436281022

Hudbay Minerals Inc

EUR

534.048 €

1.15%

Nueva

US0213691035

Altair Engineering

EUR

533.608 €

1.15%

19.93%

US75524B1044

RBC Bearings Inc

EUR

529.056 €

1.14%

34.04%

US9224751084

Veeva Systems Inc-A

EUR

518.491 €

1.12%

35.77%

US5255582018

LeMaitre Vascular, I

EUR

519.370 €

1.12%

24.29%

US78463M1071

SPS Commerce Inc

EUR

512.739 €

1.11%

13.32%

CA67000B1040

Novanta Inc

EUR

504.971 €

1.09%

1.95%

US21044C1071

Construction Partner

EUR

495.164 €

1.07%

20.25%

CA33767E2024

FirstService Corp

EUR

496.299 €

1.07%

8.44%

US0576652004

Balchem Corp

EUR

491.836 €

1.06%

24.38%

US46266A1097

iRadimed Corp

EUR

487.128 €

1.05%

57.82%

US63938C1080

NavCorp

EUR

484.096 €

1.05%

9.32%

US82982L1035

SiteOne Landscape Su

EUR

476.209 €

1.03%

5.58%

US30214U1025

Exponet Inc

EUR

478.123 €

1.03%

1.16%

US6932821050

PDF Solutions Inc

EUR

473.118 €

1.02%

12.66%

CA4509131088

IAMGOLD Corp

EUR

470.063 €

1.01%

6.31%

US1474481041

Casella Waste System

EUR

459.854 €

0.99%

0.66%

US5705351048

Markel Corp

EUR

456.622 €

0.99%

21.67%

BSP736841136

OneSpaWorld Holdings

EUR

455.034 €

0.98%

105.1%

CA36352H1001

Galiano Gold Inc

EUR

447.515 €

0.97%

Nueva

US92338C1036

Veralto Corp

EUR

448.298 €

0.97%

Nueva

US09073M1045

Bio-Techne Corp

EUR

450.770 €

0.97%

15.91%

CA1520061021

Centerra Gold Inc

EUR

437.862 €

0.95%

9.66%

BMG2415A1137

Cool Co Ltd

EUR

437.866 €

0.95%

2.25%

US46571Y1073

I3 Verticals Inc

EUR

433.871 €

0.94%

47.43%

MHY110822068

Capital Product Part

EUR

427.068 €

0.92%

19.68%

US4771431016

JetBlue Airways Corp

EUR

416.288 €

0.9%

31.01%

US6075251024

Model N Inc

EUR

410.085 €

0.89%

43.69%

US6067102003

Mitek Systems Inc

EUR

406.367 €

0.88%

91.18%

MHY271836006

Global Ship Lease

EUR

409.363 €

0.88%

11.2%

BMG9456A1009

Golar

EUR

406.110 €

0.88%

Nueva

US5898891040

Merit Medical System

EUR

404.606 €

0.87%

1.68%

US5012701026

Kura Sushi USA Inc

EUR

396.213 €

0.86%

26.77%

US9291601097

Vulcan Material Co

EUR

399.360 €

0.86%

11.38%

US9713781048

WillScot Mobile Mini

EUR

395.417 €

0.85%

21.21%

US22160N1090

CoStar Gr Inc

EUR

393.924 €

0.85%

24.67%

US2788651006

Ecolab Inc

EUR

393.861 €

0.85%

17.3%

US00182C1036

ANI Pharmaceuticals

EUR

388.013 €

0.84%

61.03%

US12326C1053

Business First Bancs

EUR

378.001 €

0.82%

159.54%

US5917741044

Metropolitan Bank Ho

EUR

372.896 €

0.81%

149.85%

US7599161095

Repligen Corp

EUR

371.034 €

0.8%

28.25%

US4228062083

HEICO Corp

EUR

355.100 €

0.77%

15.14%

US8292141053

Simulations Plus Inc

EUR

355.114 €

0.77%

36.23%

US1431301027

Carmax, Inc.

EUR

346.335 €

0.75%

48.97%

US1851231068

Clearwater Analytics

EUR

339.307 €

0.73%

Nueva

US6404911066

Neogen Corp

EUR

334.651 €

0.72%

Nueva

US45685K1025

InfuSystem Holdings

EUR

333.892 €

0.72%

72.63%

US86183P1021

Stoneridge Inc

EUR

335.503 €

0.72%

126.12%

US5528481030

Mgic Investment Corp

EUR

335.509 €

0.72%

32.46%

US6795801009

Old Dominion Freight

EUR

327.892 €

0.71%

10.43%

US89531P1057

Trex Company Inc

EUR

329.990 €

0.71%

Nueva

US2963151046

ESCO Technologies In

EUR

325.996 €

0.7%

7.13%

CA94106B1013

WasConn

EUR

313.577 €

0.68%

18.02%

US3397501012

Floor & Decor Holdin

EUR

311.871 €

0.67%

23.63%

US9174881089

Utah Medical Product

EUR

299.908 €

0.65%

41.78%

US0494681010

Atlassian Corp

EUR

297.783 €

0.64%

37.68%

US4523271090

Illumina Inc

EUR

298.561 €

0.64%

1.47%

US38267D1090

Goosehead Insurance

EUR

283.452 €

0.61%

26.59%

US6153691059

Moody´s Corp

EUR

282.686 €

0.61%

3.61%

IT0005452658

Stevanato Group SpA

EUR

276.139 €

0.6%

Nueva

US6304021057

Napco Security Techn

EUR

278.927 €

0.6%

5.8%

US09062W2044

BioLife Solutions In

EUR

271.226 €

0.59%

18.22%

US40171V1008

Guidewire Software I

EUR

270.452 €

0.58%

16.35%

US03783C1009

Appfolio Inc - A

EUR

269.927 €

0.58%

7.25%

US82836G1022

Monolithic Power

EUR

268.356 €

0.58%

130.95%

US85209W1099

Sprout Social Inc

EUR

262.479 €

0.57%

18.93%

US0193301092

Allied Motion Techno

EUR

261.953 €

0.57%

20.11%

US00810F1066

AerSale Corp

EUR

264.561 €

0.57%

264.93%

US01748X1028

Alligiant Travel Co

EUR

261.921 €

0.57%

Nueva

US0994061002

BOOT BARN HOLDING

EUR

257.281 €

0.56%

38.66%

US30049A1079

Evolucion Mining LTD

EUR

260.026 €

0.56%

14.81%

US2620371045

Dril-Quip Inc

EUR

252.958 €

0.55%

137.17%

US89679E3009

Triumph Bancorp Inc

EUR

249.932 €

0.54%

108.75%

US03062T1051

America's Car-Mart I

EUR

245.245 €

0.53%

29.35%

US0296831094

American Software In

EUR

241.559 €

0.52%

63.84%

US74346Y1038

Pros Holdings Inc

EUR

238.946 €

0.52%

Nueva

US76029L1008

Repay Holdings Corp

EUR

230.732 €

0.5%

72.64%

US6294452064

NVE Corp

EUR

193.961 €

0.42%

145.37%

US04041L1061

Aris Water Solutions

EUR

189.187 €

0.41%

89.16%

US46120E6023

Intuitive Surgical

EUR

183.059 €

0.4%

20.17%

US59064R1095

Mesa Laboratories In

EUR

171.975 €

0.37%

29.55%

US92847W1036

Vital Farms Inc

EUR

137.385 €

0.3%

Nueva

US3927091013

Green Brick Partners

EUR

119.275 €

0.26%

34.75%

US84612U1079

Sovos Brands Inc

EUR

109.561 €

0.24%

16.02%

KYG213071064

CI&T Inc

EUR

67.209 €

0.15%

35.47%

US36872P1030

Genasys Inc

EUR

19.883 €

0.04%

65.46%

US05368M1062

Avid Bioservices Inc

EUR

20.155 €

0.04%

91.62%

US42328H1095

Helios Technologies

EUR

0 €

0%

Vendida

US3936571013

Greenbrier Cos Inc/T

EUR

0 €

0%

Vendida

CA15101Q1081

Celestica Inc

EUR

0 €

0%

Vendida

US26856L1035

elf Beauty Inc

EUR

0 €

0%

Vendida

US6914973093

Oxford Industries In

EUR

0 €

0%

Vendida

US35138V1026

Fox Factory Holding

EUR

0 €

0%

Vendida

US2566771059

Dollar general Corp

EUR

0 €

0%

Vendida

BMG8766E1093

Textainer Group Hold

EUR

0 €

0%

Vendida

Fondo
Informe

2023-Q4

Inversión

Renta Variable Internacional

Riesgo
Divisa

EUR

Nº de Participaciones

129.544,43

Nº de Partícipes

186

Beneficios Distribuidos

0

Inversión mínima

Patrimonio

14.581.611 €

Valor Liquidativo

112,56 €

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

    19.81%

  • Tecnología

    17.00%

  • Servicios financieros

    14.06%

  • Salud

    13.64%

  • Materias Primas

    13.02%

  • Consumo cíclico

    9.83%

  • Energía

    5.46%

  • Inmobiliarío

    5.13%

  • Consumo defensivo

    0.56%

  • Servicios públicos

    0.43%

  • No Clasificado

    1.05%

Regiones

  • Estados Unidos

    84.08%

  • Canada

    12.90%

  • Europa

    2.87%

  • China

    0.15%

Tipo de Inversión

  • Small Cap - Growth

    29.65%

  • Small Cap - Value

    29.06%

  • Small Cap - Blend

    17.52%

  • Medium Cap - Growth

    11.56%

  • Medium Cap - Blend

    4.02%

  • Medium Cap - Value

    2.25%

  • Large Cap - Blend

    1.52%

  • Large Cap - Growth

    1.12%

  • No Clasificado

    3.31%

Comisiones

Comisión de gestión

Total
2023

2.06

2023-Q4

1.13

Base de cálculo

Patrimonio

Comisión de depositario

Total
2023

0.06

2023-Q4

0.04

Gastos

Acumulado

2023

2.15

Trimestral

Total
2023-Q4

0.59

2023-Q3

0.59

2023-Q2

0.55

2023-Q1

0.39

Anual

Total