MyISIN

Fondos A-Z
ABACO GLOBAL VALUE OPPORTUNITIES FI
•R
Cartera Renta Variable
2023-Q4
1
BURFORD CAPITAL LTD4.341.060 €7.75%

94.53%

2
GESTAMP AUTOMOCION SA3.351.385 €5.98%

5.83%

3
ELECNOR SA3.250.129 €5.8%

Nueva

4
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG2.867.630 €5.12%

16.91%

5
LITIGATION CAPITAL MANAGEMENT LTD2.474.148 €4.42%

66.15%

6
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG2.299.250 €4.1%

7.22%

7
APPLUS SERVICES SA2.241.780 €4%

1.37%

8
ATALAYA MINING PLC2.163.814 €3.86%

11.82%

9
ANHEUSER-BUSCH INBEV SA/NV1.937.499 €3.46%

12.71%

10
CEMENTOS PACASMAYO SAA ADR1.848.184 €3.3%

47.88%

11
DP EUROASIA NV1.764.140 €3.15%

231.16%

12
CREDICORP LTD1.641.638 €2.93%

Nueva

13
CIE AUTOMOTIVE SA1.618.688 €2.89%

8.14%

14
LSL PROPERTY SERVICES PLC1.591.254 €2.84%

7.17%

15
PROSEGUR COMPANIA DE SEGURIDAD SA1.434.382 €2.56%

8.11%

16
FRESENIUS SE & CO KGAA1.243.080 €2.22%

23.33%

17
GOLAR LNG LTD1.149.958 €2.05%

49.09%

18
PROSEGUR CASH SA1.123.957 €2.01%

36.39%

19
GLOBAL DOMINION ACCESS SA1.014.878 €1.81%

14.36%

20
NOBIA AB951.920 €1.7%

1917.42%

21
W&T OFFSHORE INC806.403 €1.44%

10.05%

22
INTERNATIONAL PETROLEUM CORP677.813 €1.21%

326.05%

23
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B671.687 €1.2%

66.09%

24
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR665.126 €1.19%

59.02%

25
ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR661.835 €1.18%

20.98%

26
TCM GROUP AS ORDINARY SHARES465.229 €0.83%

Nueva

27
NOKIA OYJ456.323 €0.81%

Nueva

28
GRUPO HOTELERO SANTA FE SAB DE CV416.095 €0.74%

32.83%

29
AMBEV SA ADR414.062 €0.74%

52.16%

30
THE WESTAIM CORP410.080 €0.73%

Nueva

31
INMOBILIARIA DEL SUR SA354.886 €0.63%

5.41%

32
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG345.376 €0.62%

17.82%

33
BANCOLOMBIA SA ADR295.881 €0.53%

Nueva

34
ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.295.175 €0.53%

Nueva

35
HARBOUR ENERGY PLC279.798 €0.5%

33.81%

36
KISTOS HOLDINGS PLC ORDINARY SHARES264.313 €0.47%

13.82%

37
TAV HAVALIMANLARI HOLDING AS222.535 €0.4%

Nueva

38
CANACOL ENERGY LTD201.365 €0.36%

60.35%

39
KINROSS GOLD CORP180.859 €0.32%

25.34%

40
ARCOS DORADOS HOLDINGS INC CLASS A179.676 €0.32%

Nueva

41
VIDRALA SA124.285 €0.22%

13.85%

42
IBSTOCK PLC114.911 €0.21%

Nueva

43
ARYZTA AG113.674 €0.2%

10%

44
QUÁLITAS CONTROLADORA SAB DE CV109.812 €0.2%

34.53%

45
ÜLKER BİSKÜVİ SANAYİ A.Ş.98.429 €0.18%

82.15%

46
IBERSOL SGPS SA78.577 €0.14%

0.59%

47
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR72.774 €0.13%

4.72%

48
البنك التجاري الدولي (مصر) DR57.976 €0.1%

Nueva

49
BROOGE ENERGY LTD50.181 €0.09%

24.39%

50
ITAU UNIBANCO HOLDING SA ADR31.479 €0.06%

16.41%

51
FERROVIAL SE28.331 €0.05%

16.7%

52
GRUPO MÉXICO S.A.B. DE C.V. CLASS B26.330 €0.05%

13.82%

53
MOHAWK INDUSTRIES INC25.034 €0.04%

0.85%

54
MIQUEL Y COSTAS & MIQUEL SA23.560 €0.04%

2.26%

55
איי.סי.אל גרופ בע''מ20.210 €0.04%

9.65%

56
FORTERRA PLC17.967 €0.03%

Nueva

57
MANOLETE PARTNERS PLC ORDINARY SHARES17.880 €0.03%

32.02%

58
GALP ENERGIA SGPS SA10.352 €0.02%

24.44%

59
DASSAULT AVIATION SA1792 €

2.29%

60
ACADEMEDIA AB1393 €

8.57%

61
FOXTONS GROUP PLC1061 €

20.98%

62
AS SILVANO FASHION GROUP275 €

11.79%

63
TEEKAY CORP.6 €

0%

2024-Q2
1
GESTAMP AUTOMOCION SA3.796.877 €6.59%

13.29%

2
BURFORD CAPITAL LTD3.737.716 €6.49%

13.9%

3
LITIGATION CAPITAL MANAGEMENT LTD3.044.724 €5.29%

23.06%

4
LSL PROPERTY SERVICES PLC2.715.400 €4.72%

70.65%

5
NOBIA AB2.634.830 €4.58%

176.79%

6
ELECNOR SA2.618.662 €4.55%

19.43%

7
CEMENTOS PACASMAYO SAA ADR2.343.967 €4.07%

26.83%

8
CIE AUTOMOTIVE SA2.246.881 €3.9%

38.81%

9
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG2.236.727 €3.88%

2.72%

10
GLOBAL DOMINION ACCESS SA1.904.363 €3.31%

87.64%

11
ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.1.881.637 €3.27%

537.46%

12
ATALAYA MINING PLC1.681.422 €2.92%

22.29%

13
AMBEV SA ADR1.671.660 €2.9%

303.72%

14
BASIC-FIT NV1.644.367 €2.86%

Nueva

15
GOLAR LNG LTD1.561.384 €2.71%

35.78%

16
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG1.542.149 €2.68%

46.22%

17
PALFINGER AG1.430.257 €2.48%

Nueva

18
PROSEGUR COMPANIA DE SEGURIDAD SA1.393.633 €2.42%

2.84%

19
THE WESTAIM CORP1.322.198 €2.3%

222.42%

20
INTERNATIONAL PETROLEUM CORP1.286.163 €2.23%

89.75%

21
TCM GROUP AS ORDINARY SHARES1.271.754 €2.21%

173.36%

22
FRESENIUS SE & CO KGAA1.234.666 €2.14%

0.68%

23
IHS HOLDING LTD1.170.624 €2.03%

Nueva

24
PROSEGUR CASH SA1.092.562 €1.9%

2.79%

25
TAV HAVALIMANLARI HOLDING AS1.013.119 €1.76%

355.26%

26
W&T OFFSHORE INC779.117 €1.35%

3.38%

27
MARLOWE PLC703.113 €1.22%

Nueva

28
ANHEUSER-BUSCH INBEV SA/NV684.347 €1.19%

64.68%

29
NOKIA OYJ531.978 €0.92%

16.58%

30
TORTILLA MEXICAN GRILL PLC473.832 €0.82%

Nueva

31
INMOBILIARIA DEL SUR SA418.259 €0.73%

17.86%

32
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG368.482 €0.64%

6.69%

33
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B363.539 €0.63%

45.88%

34
ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES335.412 €0.58%

Nueva

35
HARBOUR ENERGY PLC298.585 €0.52%

6.71%

36
KINROSS GOLD CORP256.287 €0.45%

41.71%

37
GRUPO HOTELERO SANTA FE SAB DE CV224.199 €0.39%

46.12%

38
KISTOS HOLDINGS PLC ORDINARY SHARES216.352 €0.38%

18.15%

39
NOVEM GROUP SA175.816 €0.31%

Nueva

40
HELIOS TOWERS PLC167.510 €0.29%

Nueva

41
ARCOS DORADOS HOLDINGS INC CLASS A131.308 €0.23%

26.92%

42
IBSTOCK PLC120.291 €0.21%

4.68%

43
IBERSOL SGPS SA80.224 €0.14%

2.1%

44
BANCOLOMBIA SA ADR64.642 €0.11%

78.15%

45
CAKE BOX HOLDINGS PLC ORDINARY SHARES62.513 €0.11%

Nueva

46
MOHAWK INDUSTRIES INC28.310 €0.05%

13.09%

47
MIQUEL Y COSTAS & MIQUEL SA26.000 €0.05%

10.36%

48
DEUTSCHE WOHNEN SE17.960 €0.03%

Nueva

49
איי.סי.אל גרופ בע''מ17.790 €0.03%

11.97%

50
FORTERRA PLC16.533 €0.03%

7.98%

51
MANOLETE PARTNERS PLC ORDINARY SHARES16.229 €0.03%

9.23%

52
GALP ENERGIA SGPS SA15.303 €0.03%

47.83%

53
COCA-COLA EMBONOR SA PFD REGISTERED SHS SERIES -B-13.801 €0.02%

Nueva

54
BROOGE ENERGY LTD12.899 €0.02%

74.3%

55
JOHNSON SERVICE GROUP PLC9312 €0.02%

Nueva

56
DASSAULT AVIATION SA1696 €

5.36%

57
FOXTONS GROUP PLC1549 €

45.99%

58
ACADEMEDIA AB1366 €

1.94%

59
AS SILVANO FASHION GROUP230 €

16.36%

60
TEEKAY CORP.8 €

33.33%

61
APPLUS SERVICES SA0 €

Vendida

62
VIDRALA SA0 €

Vendida

63
FERROVIAL SE0 €

Vendida

64
ARYZTA AG0 €

Vendida

65
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR0 €

Vendida

66
CANACOL ENERGY LTD0 €

Vendida

67
البنك التجاري الدولي (مصر) DR0 €

Vendida

68
CREDICORP LTD0 €

Vendida

69
DP EUROASIA NV0 €

Vendida

70
ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR0 €

Vendida

71
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR0 €

Vendida

72
GRUPO MÉXICO S.A.B. DE C.V. CLASS B0 €

Vendida

73
ITAU UNIBANCO HOLDING SA ADR0 €

Vendida

74
QUÁLITAS CONTROLADORA SAB DE CV0 €

Vendida

75
ÜLKER BİSKÜVİ SANAYİ A.Ş.0 €

Vendida

Cartera Deuda Publica menos de 1 año
2023-Q4
1
SPAIN LETRAS DEL TES1.278.172 €2.28%

Nueva

2
SPAIN LETRAS DEL TES993.390 €1.77%

Nueva

3
SPAIN LETRAS DEL TES736.259 €1.31%

Nueva

4
SPAIN LETRAS DEL TES639.331 €1.14%

Nueva

2024-Q2
1
SPAIN LETRAS DEL TES0 €

Vendida

2
SPAIN LETRAS DEL TES0 €

Vendida

3
SPAIN LETRAS DEL TES0 €

Vendida

Cartera ICC
2023-Q4
1
ÁBACO RENTA FIJA MIXTA GLOBAL I FI17 €

6.25%

2024-Q2
1
SITOWISE GROUP PLC617.456 €1.07%

Nueva

2
ÁBACO RENTA FIJA MIXTA GLOBAL I FI17 €

0%