CINVEST,FI
•TERCIO CAPITAL
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SCORPIO TANKERS INC | 754.493 € | 9.43% | 27.24% |
2 | OKEANIS ECO TANKERS CORP | 749.678 € | 9.37% | 18.71% |
3 | GOLAR LNG LTD | 489.370 € | 6.12% | 2.62% |
4 | GEORGIA CAPITAL PLC | 481.916 € | 6.03% | 21.69% |
5 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 462.469 € | 5.78% | 45.34% |
6 | NAVIOS MARITIME PARTNERS LP | 420.413 € | 5.26% | 26.48% |
7 | PANORO ENERGY ASA | 375.811 € | 4.7% | 2.76% |
8 | D'AMICO INTERNATIONAL SHIPPING SA | 375.522 € | 4.7% | 4.77% |
9 | HAFNIA BW | 374.234 € | 4.68% | 0.07% |
10 | TORM PLC CLASS A | 352.580 € | 4.41% | 32.81% |
11 | EURODRY LTD ORDINARY SHARES | 336.619 € | 4.21% | 7.02% |
12 | INTERNATIONAL SEAWAYS INC | 329.565 € | 4.12% | 10.44% |
13 | 2020 BULKERS LTD ORDINARY SHARES | 324.507 € | 4.06% | 24.31% |
14 | HEMISPHERE ENERGY CORP | 279.473 € | 3.49% | 34.96% |
15 | COOL CO LTD ORDINARY SHARES | 275.823 € | 3.45% | 21.58% |
16 | ALPHAMIN RESOURCES CORP | 241.908 € | 3.02% | 35.06% |
17 | SERICA ENERGY PLC | 170.650 € | 2.13% | 8.36% |
18 | ONFOLIO HOLDINGS INC | 9239 € | 0.12% | 58.34% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | OKEANIS ECO TANKERS CORP | 931.337 € | 8.26% | 24.23% |
2 | GEORGIA CAPITAL PLC | 865.148 € | 7.67% | 79.52% |
3 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 804.137 € | 7.13% | Nueva |
4 | FUTURE PLC | 734.891 € | 6.52% | Nueva |
5 | NAVIOS MARITIME PARTNERS LP | 666.983 € | 5.92% | 58.65% |
6 | GOLAR LNG LTD | 585.367 € | 5.19% | 19.62% |
7 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 511.484 € | 4.54% | 10.6% |
8 | EURODRY LTD ORDINARY SHARES | 493.164 € | 4.37% | 46.51% |
9 | PANORO ENERGY ASA | 475.556 € | 4.22% | 26.54% |
10 | HAFNIA BW | 469.499 € | 4.16% | 25.46% |
11 | TORM PLC CLASS A | 463.305 € | 4.11% | 31.4% |
12 | WATCHES OF SWITZERLAND GROUP PLC | 451.954 € | 4.01% | Nueva |
13 | BANK OF CYPRUS HOLDINGS PLC | 434.791 € | 3.86% | Nueva |
14 | DAVE & BUSTER'S ENTERTAINMENT INC | 405.116 € | 3.59% | Nueva |
15 | SEMAPA SA | 363.814 € | 3.23% | Nueva |
16 | PARAMOUNT GLOBAL CLASS B | 344.354 € | 3.05% | Nueva |
17 | NZME LTD | 327.259 € | 2.9% | Nueva |
18 | NOVEM GROUP SA | 240.240 € | 2.13% | Nueva |
19 | ALPHAMIN RESOURCES CORP | 236.788 € | 2.1% | 2.12% |
20 | MISSION GROUP PLC | 178.915 € | 1.59% | Nueva |
21 | INTERNATIONAL SEAWAYS INC | 160.091 € | 1.42% | 51.42% |
22 | SERICA ENERGY PLC | 142.186 € | 1.26% | 16.68% |
23 | ONFOLIO HOLDINGS INC | 21.660 € | 0.19% | 134.44% |
24 | COOL CO LTD ORDINARY SHARES | 0 € | Vendida | |
25 | 2020 BULKERS LTD ORDINARY SHARES | 0 € | Vendida | |
26 | SCORPIO TANKERS INC | 0 € | Vendida | |
27 | D'AMICO INTERNATIONAL SHIPPING SA | 0 € | Vendida | |
28 | HEMISPHERE ENERGY CORP | 0 € | Vendida | |