TRUE VALUE COMPOUNDERS, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 5.512.265 € | 10.4% | 28.22% |
2 | NAGARRO SE ORDINARY SHARES | 4.923.435 € | 9.29% | 10.56% |
3 | TELEPERFORMANCE SE | 4.436.880 € | 8.37% | 15.66% |
4 | API GROUP CORP | 3.541.806 € | 6.68% | Nueva |
5 | GOEASY LTD | 2.586.340 € | 4.88% | Nueva |
6 | SAVARIA CORP | 2.459.422 € | 4.64% | 24.04% |
7 | CONCENTRIX CORP ORDINARY SHARES | 2.261.587 € | 4.27% | 80.77% |
8 | VOLEX PLC | 2.145.141 € | 4.05% | 1.98% |
9 | VOLATI AB | 2.128.987 € | 4.02% | 4% |
10 | DATAGROUP SE | 2.103.595 € | 3.97% | 0.7% |
11 | GREEN LANDSCAPING GROUP AB | 2.011.284 € | 3.79% | 1.72% |
12 | ENDAVA PLC- SPON ADR | 1.833.590 € | 3.46% | 37.94% |
13 | VIDRALA SA | 1.571.619 € | 2.96% | Nueva |
14 | CY4GATE SPA ORDINARY SHARES | 1.281.454 € | 2.42% | 6.83% |
15 | ASHTEAD GROUP PLC | 1.134.071 € | 2.14% | 98.74% |
16 | WAJAX CORP | 1.110.818 € | 2.1% | Nueva |
17 | MARLOWE PLC | 1.064.656 € | 2.01% | 35.49% |
18 | GRAPHIC PACKAGING HOLDING CO | 1.004.846 € | 1.9% | Nueva |
19 | I3 VERTICALS INC | 920.518 € | 1.74% | Nueva |
20 | ASBURY AUTOMOTIVE GROUP INC | 917.080 € | 1.73% | Nueva |
21 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 916.895 € | 1.73% | 51.49% |
22 | CRAYON GROUP HOLDING ASA SHS | 896.874 € | 1.69% | 12.65% |
23 | BELVOIR GROUP PLC | 846.774 € | 1.6% | 22.15% |
24 | INTERPUMP GROUP SPA | 796.790 € | 1.5% | 7.88% |
25 | AERCAP HOLDINGS NV | 740.574 € | 1.4% | Nueva |
26 | LEARNING TECHNOLOGIES GROUP PLC | 654.032 € | 1.23% | Nueva |
27 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 529.982 € | 1% | 21.91% |
28 | GENPACT LTD | 377.317 € | 0.71% | Nueva |
29 | OMDA AS ORDINARY SHARES | 130.840 € | 0.25% | 6.47% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 6.327.864 € | 12.34% | 14.8% |
2 | NAGARRO SE ORDINARY SHARES | 4.239.390 € | 8.27% | 13.89% |
3 | TELEPERFORMANCE SE | 3.943.434 € | 7.69% | 11.12% |
4 | GOEASY LTD | 2.508.487 € | 4.89% | 3.01% |
5 | SAVARIA CORP | 2.489.439 € | 4.85% | 1.22% |
6 | AERCAP HOLDINGS NV | 2.261.925 € | 4.41% | 205.43% |
7 | VISTRY GROUP PLC | 2.232.997 € | 4.35% | Nueva |
8 | GREEN LANDSCAPING GROUP AB | 2.216.957 € | 4.32% | 10.23% |
9 | API GROUP CORP | 2.107.533 € | 4.11% | 40.5% |
10 | HILTON GRAND VACATIONS INC | 1.886.960 € | 3.68% | Nueva |
11 | CRAYON GROUP HOLDING ASA SHS | 1.805.382 € | 3.52% | 101.3% |
12 | DATAGROUP SE | 1.636.333 € | 3.19% | 22.21% |
13 | PLUXEE NV | 1.528.478 € | 2.98% | Nueva |
14 | CONCENTRIX CORP ORDINARY SHARES | 1.499.390 € | 2.92% | 33.7% |
15 | ASBURY AUTOMOTIVE GROUP INC | 1.382.577 € | 2.7% | 50.76% |
16 | VIDRALA SA | 1.341.826 € | 2.62% | 14.62% |
17 | WEX INC | 1.157.454 € | 2.26% | Nueva |
18 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 1.146.411 € | 2.24% | 25.03% |
19 | ASHTEAD GROUP PLC | 1.121.642 € | 2.19% | 1.1% |
20 | ENDAVA PLC- SPON ADR | 1.009.876 € | 1.97% | 44.92% |
21 | LEARNING TECHNOLOGIES GROUP PLC | 996.874 € | 1.94% | 52.42% |
22 | PLAYA HOTELS & RESORTS NV | 861.477 € | 1.68% | Nueva |
23 | R1 RCM INC | 586.204 € | 1.14% | Nueva |
24 | ALTEN | 481.750 € | 0.94% | Nueva |
25 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 458.468 € | 0.89% | 13.49% |
26 | WAJAX CORP | 275.228 € | 0.54% | 75.22% |
27 | OMDA AS ORDINARY SHARES | 124.848 € | 0.24% | 4.58% |
28 | I3 VERTICALS INC | 0 € | Vendida | |
29 | CY4GATE SPA ORDINARY SHARES | 0 € | Vendida | |
30 | BELVOIR GROUP PLC | 0 € | Vendida | |
31 | VOLATI AB | 0 € | Vendida | |
32 | MARLOWE PLC | 0 € | Vendida | |
33 | GRAPHIC PACKAGING HOLDING CO | 0 € | Vendida | |
34 | INTERPUMP GROUP SPA | 0 € | Vendida | |
35 | VOLEX PLC | 0 € | Vendida | |
36 | GENPACT LTD | 0 € | Vendida | |