RENTA 4 MULTIGESTION, FI
•NUMANTIA PATRIMONIO GLOBAL
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 7.423.781 € | 9.03% | 35.19% |
2 | FRP HOLDINGS INC | 6.525.075 € | 7.94% | 25.51% |
3 | TESLA INC | 6.067.378 € | 7.38% | 6.19% |
4 | META PLATFORMS INC CLASS A | 5.079.979 € | 6.18% | 2.78% |
5 | AMAZON.COM INC | 4.087.833 € | 4.97% | 16.2% |
6 | HOWARD HUGHES HOLDINGS INC | 3.739.354 € | 4.55% | Nueva |
7 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 3.607.409 € | 4.39% | 21.87% |
8 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 3.344.565 € | 4.07% | 40.57% |
9 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 3.326.104 € | 4.05% | 19.9% |
10 | THE ST. JOE CO | 3.097.697 € | 3.77% | 40.64% |
11 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 2.865.222 € | 3.48% | 56.84% |
12 | BOLLORE SE | 2.762.320 € | 3.36% | 0.96% |
13 | MARKEL GROUP INC | 2.751.305 € | 3.35% | 1.45% |
14 | RED ROCK RESORTS INC CLASS A | 2.688.481 € | 3.27% | 124.54% |
15 | FLUIDRA, S.A. | 2.619.000 € | 3.19% | 5.72% |
16 | KKR & CO INC ORDINARY SHARES | 2.302.673 € | 2.8% | 46.2% |
17 | CANADIAN NATURAL RESOURCES LTD | 2.267.529 € | 2.76% | 35.19% |
18 | CANADIAN PACIFIC KANSAS CITY LTD | 2.075.799 € | 2.52% | Nueva |
19 | EUROFINS SCIENTIFIC SE | 2.064.300 € | 2.51% | Nueva |
20 | MID-AMERICA APARTMENT COMMUNITIES INC | 1.979.323 € | 2.41% | Nueva |
21 | FLOOR & DECOR HOLDINGS INC CLASS A | 1.969.758 € | 2.4% | 6.05% |
22 | 任天堂株式会社 | 1.806.782 € | 2.2% | 19.09% |
23 | S&P GLOBAL INC | 1.620.973 € | 1.97% | 8.59% |
24 | SERVICE CORP INTERNATIONAL | 1.526.871 € | 1.86% | 4.73% |
25 | PURE CYCLE CORP | 1.122.782 € | 1.37% | 5.94% |
26 | VIDRALA SA | 984.900 € | 1.2% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 8.977.146 € | 8.88% | 20.92% |
2 | TESLA INC | 8.047.452 € | 7.96% | 32.63% |
3 | FRP HOLDINGS INC | 7.866.787 € | 7.78% | 20.56% |
4 | HOWARD HUGHES HOLDINGS INC | 5.431.557 € | 5.37% | 45.25% |
5 | AMAZON.COM INC | 5.400.494 € | 5.34% | 32.11% |
6 | META PLATFORMS INC CLASS A | 4.920.769 € | 4.87% | 3.13% |
7 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 4.577.004 € | 4.53% | 26.88% |
8 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 4.342.349 € | 4.3% | 30.55% |
9 | THE ST. JOE CO | 4.187.029 € | 4.14% | 35.17% |
10 | CANADIAN PACIFIC KANSAS CITY LTD | 3.978.683 € | 3.94% | 91.67% |
11 | MARKEL GROUP INC | 3.878.480 € | 3.84% | 40.97% |
12 | CANADIAN NATURAL RESOURCES LTD | 3.625.107 € | 3.59% | 59.87% |
13 | MID-AMERICA APARTMENT COMMUNITIES INC | 3.366.837 € | 3.33% | 70.1% |
14 | KKR & CO INC ORDINARY SHARES | 3.013.972 € | 2.98% | 30.89% |
15 | RED ROCK RESORTS INC CLASS A | 2.853.407 € | 2.82% | 6.13% |
16 | BOLLORE SE | 2.676.838 € | 2.65% | 3.09% |
17 | FLOOR & DECOR HOLDINGS INC CLASS A | 2.630.983 € | 2.6% | 33.57% |
18 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 2.477.361 € | 2.45% | 13.54% |
19 | CASEY'S GENERAL STORES INC | 2.243.842 € | 2.22% | Nueva |
20 | AIRBNB INC ORDINARY SHARES - CLASS A | 2.123.075 € | 2.1% | Nueva |
21 | GXO LOGISTICS INC | 2.074.116 € | 2.05% | Nueva |
22 | STARBUCKS CORP | 2.071.059 € | 2.05% | Nueva |
23 | 任天堂株式会社 | 1.916.823 € | 1.9% | 6.09% |
24 | VERALLIA | 1.863.400 € | 1.84% | Nueva |
25 | EUROFINS SCIENTIFIC SE | 1.629.250 € | 1.61% | 21.07% |
26 | VIDRALA SA | 1.104.600 € | 1.09% | 12.15% |
27 | PURE CYCLE CORP | 1.055.287 € | 1.04% | 6.01% |
28 | FLUIDRA, S.A. | 0 € | Vendida | |
29 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
30 | S&P GLOBAL INC | 0 € | Vendida | |
31 | SERVICE CORP INTERNATIONAL | 0 € | Vendida | |