ABACO GLOBAL VALUE OPPORTUNITIES FI
•R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0105223004 GESTAMP | EUR | 3.559.000 € | 7.32% | 6.08% |
CA3039011026 FAIRFAX FIANACIAL | EUR | 2.452.852 € | 5.05% | 13.95% |
GG00BMGYLN96 BURFORD CAPITAL LTD | EUR | 2.231.528 € | 4.59% | 6.14% |
ES0105022000 APPLUS SERVICES SA | EUR | 2.211.516 € | 4.55% | 1541.63% |
CA3038971022 FAIRFAX FIANACIAL HOLDINGS | EUR | 2.144.497 € | 4.41% | 1.47% |
DK0010256197 HARTMANN A/S | EUR | 1.999.368 € | 4.11% | 20.3% |
CY0106002112 ATALAYA MINING PLC | EUR | 1.935.116 € | 3.98% | 31.71% |
ES0105229001 PROSEGUR | EUR | 1.766.898 € | 3.64% | 65.27% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 1.762.180 € | 3.63% | 10.86% |
BE0974293251 ANHEUSER-BUSH INBEV | EUR | 1.718.942 € | 3.54% | 40.22% |
GB00B1G5HX72 LSL PROP | EUR | 1.714.108 € | 3.53% | 15.4% |
US2044481040 CIA DE MINAS BUENAVENTUR ADR | EUR | 1.623.077 € | 3.34% | 3.19% |
DE0005785604 FRESENIUS | EUR | 1.621.397 € | 3.34% | 15.33% |
AU000000LCA6 LITIGATION CAPITAL MANAG | EUR | 1.489.117 € | 3.06% | 1505.62% |
ES0175438003 PROSEGUR | EUR | 1.326.804 € | 2.73% | 8.18% |
GB00B7KR2P84 EASYJET PLC | EUR | 1.254.141 € | 2.58% | 25.62% |
US15126Q2084 CEMENTOS PACASMAYO SAA | EUR | 1.249.824 € | 2.57% | 213.48% |
US92922P1066 W&T OFFSHORE INC | EUR | 896.475 € | 1.84% | Nueva |
ES0105130001 GLOBAL DOMINION | EUR | 887.415 € | 1.83% | 9.48% |
US02319V1035 AMBEV SA | EUR | 865.517 € | 1.78% | 77.55% |
US9037421040 ULKER BISKUVI SANAYI | EUR | 837.533 € | 1.72% | 30.49% |
BMG9456A1009 GOLAR LNG | EUR | 771.319 € | 1.59% | 1069.87% |
MX01HO090008 GRUPO HOTELERO SANTA FE | EUR | 619.488 € | 1.27% | 3.82% |
TREULKR00015 ULKER BISKUVI SANAYI | EUR | 551.505 € | 1.13% | 44.09% |
NL0012328801 DP EURASIA | EUR | 532.719 € | 1.1% | 13.38% |
CA1348083025 CANACOL ENERGY LTD | EUR | 507.890 € | 1.04% | Nueva |
ES0171996095 GRIFOLS | EUR | 404.423 € | 0.83% | 71.64% |
ES0154653911 INMOBILIRIA DEL SUR | EUR | 375.165 € | 0.77% | 3.93% |
GB00BP7NQJ77 KISTOS HOLDING | EUR | 306.711 € | 0.63% | Nueva |
CA11271J1075 BROKKFIELD ASSET MANAGEMENT | EUR | 293.130 € | 0.6% | Nueva |
ES0148396007 INDITEX | EUR | 258.858 € | 0.53% | 42.7% |
FR0013447729 VERALLIA | EUR | 229.040 € | 0.47% | 45.73% |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 209.107 € | 0.43% | Nueva |
CA46016U1084 INTERNATIONAL PETROLEUM CORP | EUR | 159.093 € | 0.33% | 78.61% |
CA4969024047 KINROSS GOLD CORPORATION | EUR | 144.294 € | 0.3% | 14.45% |
GB00B63H8491 ROLLS-ROYCE PLC | EUR | 147.614 € | 0.3% | 66.93% |
ES0183746314 VIDRALA | EUR | 109.163 € | 0.22% | 40.19% |
DE0005785802 FRESENIUS | EUR | 107.237 € | 0.22% | 43.18% |
CH0043238366 ARYZTA AG | EUR | 103.342 € | 0.21% | 36.52% |
MX01Q0000008 QUALITAS CONTROLADORA SAB | EUR | 81.624 € | 0.17% | 65.25% |
PTIBS0AM0008 IBERSOL SGPS | EUR | 79.047 € | 0.16% | 14.57% |
US40051E2028 GRUPO AEROPORTUARIO DEL SURES | EUR | 69.493 € | 0.14% | 16.96% |
KYG1611B1077 BROOGE PEROLEUM AND GAS | EUR | 66.372 € | 0.14% | 47.16% |
SE0000949331 NOBIA AB | EUR | 47.185 € | 0.1% | 39.11% |
US4655621062 ITAU HOLDING | EUR | 27.042 € | 0.06% | 22.92% |
NL0015001FS8 FERROVIAL SA | EUR | 24.277 € | 0.05% | Nueva |
ES0164180012 MIQUEL Y COSTAS | EUR | 23.040 € | 0.05% | 1.54% |
MXP370841019 GRUPO MEXICO SAB | EUR | 23.133 € | 0.05% | 34.66% |
IL0002810146 ISRAEL CHEMICALS LTD | EUR | 22.369 € | 0.05% | 26.44% |
GB00BYWQCY12 MANOLETE PARTNERS PLC | EUR | 26.301 € | 0.05% | 7.78% |
US6081901042 MOHAWK INDUSTRIES INC | EUR | 25.249 € | 0.05% | 0.96% |
GB00BRB37M78 DIGNITY | EUR | 17.890 € | 0.04% | 36.3% |
BE0003808251 EXMAR NV | EUR | 20.105 € | 0.04% | 35.1% |
PTGAL0AM0009 GALP ENERGIA | EUR | 8319 € | 0.02% | 14.98% |
ES06837469A4 VIDRALA | EUR | 0 € | 0% | Vendida |
ES0118900010 FERROVIAL SA | EUR | 0 € | 0% | Vendida |
SE0007897079 ACADEMEDIA AB | EUR | 1283 € | 0% | 6.92% |
CA1348082035 CANACOL ENERGY LTD | EUR | 0 € | 0% | Vendida |
US2264061068 CRESUD S.A. | EUR | 0 € | 0% | Vendida |
FR0014004L86 DASSAULT SYSTEMES S.A. | EUR | 1834 € | 0% | 15.93% |
US25271C2017 DIAMOND OFFSHORE DRILLING | EUR | 0 € | 0% | Vendida |
GB00BCKFY513 FOXTONS GROUP | EUR | 877 € | 0% | 30.7% |
GB0008706128 LLOYDS TSB GROUP PLC | EUR | 0 € | 0% | Vendida |
EE3100001751 SILVANO | EUR | 246 € | 0% | 5.75% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 6 € | 0% | 50% |
Cartera Deuda Publica menos de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0L02308119 REINO DE ESPA#A | 3% | 2023-08-11 | EUR | 996.268 € | 2.05% | Nueva |
Cartera Deuda Publica más de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0L02309083 REINO DE ESPA#A | 0% | 2025-04-30 | EUR | 3.476.934 € | 7.15% | Nueva |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0140072002 ABACO CAPITAL SGIIC S.A | EUR | 16 € | 0% | 6.67% |
2023-Q2
Global
EUR
1.511.004,77
198
0
9.861.821 €
6,53 €
Política de Inversión
Operativa con derivadosInversión y cobertura.
Sectores
- Consumo cíclico
22.03%
- Servicios financieros
20.79%
- Industria
16.22%
- Materias Primas
11.97%
- Consumo defensivo
9.72%
- Energía
5.81%
- Salud
5.09%
- Inmobiliarío
4.98%
- Tecnología
2.12%
- No Clasificado
1.27%
Regiones
- Europa
50.34%
- Estados Unidos
15.18%
- Reino Unido
14.09%
- Canada
13.59%
- Australia
3.55%
- América Latina y Centroamérica
1.73%
- Asía
1.37%
- China
0.16%
Tipo de Inversión
- Small Cap - Value
28.79%
- Small Cap - Blend
26.76%
- Small Cap - Growth
10.94%
- Large Cap - Value
9.71%
- Medium Cap - Blend
8.83%
- Large Cap - Blend
7.60%
- Medium Cap - Value
3.70%
- Medium Cap - Growth
1.58%
- Large Cap - Growth
0.17%
- No Clasificado
1.93%
Comisiones
Comisión de gestión
Total0.78
Comisión de depositario
Total0.04