COBAS INTERNACIONAL, FI
•CLASE D
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 163.435.000 € | 29.17% | 1.07% |
2 | GOLAR LNG LTD | 45.783.909 € | 8.18% | 7.76% |
3 | BABCOCK INTERNATIONAL GROUP PLC | 31.654.153 € | 5.65% | 29.26% |
4 | ATALAYA MINING PLC | 21.503.719 € | 3.84% | 11.72% |
5 | COFIDE | 21.328.806 € | 3.81% | 13.74% |
6 | CURRYS PLC | 20.894.803 € | 3.73% | 0.53% |
7 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 20.803.790 € | 3.72% | 8.08% |
8 | BW ENERGY LTD ORDINARY SHARES | 15.320.001 € | 2.74% | 14.12% |
9 | BW OFFSHORE LTD | 14.923.180 € | 2.67% | 3.85% |
10 | ENERGEAN PLC | 14.145.507 € | 2.53% | 14.54% |
11 | ACADEMEDIA AB | 13.568.423 € | 2.42% | 55.22% |
12 | WILH. WILHELMSEN HOLDING ASA CLASS A | 13.465.502 € | 2.4% | 11.65% |
13 | טבע תעשיות פרמצבטיות בע''מ ADR | 13.379.541 € | 2.39% | 38.76% |
14 | VIATRIS INC | 12.684.556 € | 2.27% | 18.73% |
15 | 長江和記實業有限公司 | 11.731.585 € | 2.1% | 64.41% |
16 | MAIRE TECNIMONT SPA | 10.641.546 € | 1.9% | 12.7% |
17 | 삼성물산(주) | 10.637.054 € | 1.9% | 4.46% |
18 | TI FLUID SYSTEMS PLC | 10.437.617 € | 1.86% | 5.38% |
19 | WILH. WILHELMSEN HOLDING ASA CLASS B | 9.878.593 € | 1.76% | 38.79% |
20 | RENAULT SA | 9.848.985 € | 1.76% | 14.23% |
21 | FRESENIUS SE & CO KGAA | 8.873.629 € | 1.58% | 1.69% |
22 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 8.781.299 € | 1.57% | 14.03% |
23 | 3R PETROLEUM ÓLEO | 8.730.887 € | 1.56% | 21.62% |
24 | JOHNSON ELECTRIC HOLDINGS LTD | 8.577.969 € | 1.53% | 26.65% |
25 | KOSMOS ENERGY LTD | 8.561.466 € | 1.53% | 10.67% |
26 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 8.434.284 € | 1.51% | 15.54% |
27 | AFFILIATED MANAGERS GROUP INC | 8.158.709 € | 1.46% | 6.77% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 196.743.000 € | 29.72% | 20.38% |
2 | GOLAR LNG LTD | 53.454.541 € | 8.07% | 16.75% |
3 | BABCOCK INTERNATIONAL GROUP PLC | 32.113.745 € | 4.85% | 1.45% |
4 | CURRYS PLC | 30.275.763 € | 4.57% | 44.9% |
5 | ATALAYA MINING PLC | 27.477.818 € | 4.15% | 27.78% |
6 | COFIDE | 24.123.837 € | 3.64% | 13.1% |
7 | BW OFFSHORE LTD | 21.671.937 € | 3.27% | 45.22% |
8 | 長江和記實業有限公司 | 20.171.447 € | 3.05% | 71.94% |
9 | FRESENIUS SE & CO KGAA | 19.881.228 € | 3% | 124.05% |
10 | ACADEMEDIA AB | 18.653.594 € | 2.82% | 37.48% |
11 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 18.006.419 € | 2.72% | 13.45% |
12 | BW ENERGY LTD ORDINARY SHARES | 17.219.783 € | 2.6% | 12.4% |
13 | טבע תעשיות פרמצבטיות בע''מ ADR | 15.340.441 € | 2.32% | 14.66% |
14 | ENERGEAN PLC | 14.731.112 € | 2.22% | 4.14% |
15 | 3R PETROLEUM ÓLEO | 13.568.806 € | 2.05% | 55.41% |
16 | BAYER AG | 13.532.175 € | 2.04% | Nueva |
17 | VIATRIS INC | 13.469.101 € | 2.03% | 6.19% |
18 | TI FLUID SYSTEMS PLC | 11.411.533 € | 1.72% | 9.33% |
19 | KOSMOS ENERGY LTD | 11.275.652 € | 1.7% | 31.7% |
20 | 삼성물산(주) | 10.582.739 € | 1.6% | 0.51% |
21 | CALTAGIRONE SPA | 10.521.521 € | 1.59% | Nueva |
22 | GEOPARK LTD | 10.384.218 € | 1.57% | Nueva |
23 | AVIO SPA | 10.365.721 € | 1.57% | Nueva |
24 | ORGANON & CO ORDINARY SHARES | 9.951.742 € | 1.5% | Nueva |
25 | WILH. WILHELMSEN HOLDING ASA CLASS B | 9.759.458 € | 1.47% | 1.21% |
26 | RENAULT SA | 9.341.191 € | 1.41% | 5.16% |
27 | JOHNSON ELECTRIC HOLDINGS LTD | 0 € | Vendida | |
28 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 0 € | Vendida | |
29 | MAIRE TECNIMONT SPA | 0 € | Vendida | |
30 | AFFILIATED MANAGERS GROUP INC | 0 € | Vendida | |
31 | WILH. WILHELMSEN HOLDING ASA CLASS A | 0 € | Vendida | |
32 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |