CINVEST MULTIGESTION FI
•GARP
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DIAMOND OFFSHORE DRILLING INC | 926.257 € | 11.55% | Nueva |
2 | DYNAGAS LNG PARTNERS LP | 680.616 € | 8.49% | 48.35% |
3 | NEW GOLD INC | 601.278 € | 7.5% | 34.79% |
4 | PROMOTORA DE INFORMACIONES SA SHS ISSUED FROM REVERSE SPLIT | 483.828 € | 6.03% | 27.59% |
5 | TULLOW OIL PLC | 448.818 € | 5.6% | 15.73% |
6 | GOLAR LNG LTD | 439.025 € | 5.47% | 40.55% |
7 | CURRYS PLC | 427.328 € | 5.33% | 22.41% |
8 | ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO SA | 408.032 € | 5.09% | 0.48% |
9 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 390.618 € | 4.87% | 10.24% |
10 | KOSMOS ENERGY LTD | 310.329 € | 3.87% | Nueva |
11 | NOKIA OYJ | 284.680 € | 3.55% | Nueva |
12 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 252.676 € | 3.15% | 37.5% |
13 | PETROFAC LTD | 224.970 € | 2.81% | 64.42% |
14 | PETRA DIAMONDS LTD | 174.853 € | 2.18% | 41.36% |
15 | OBRASCON HUARTE LAIN SA | 137.409 € | 1.71% | 21.35% |
16 | AIMIA INC | 110.533 € | 1.38% | 13.92% |
17 | PHAROL SGPS SA | 99.582 € | 1.24% | 17.55% |
18 | RESHAPE LIFESCIENCES INC | 55.989 € | 0.7% | 1804.39% |
19 | BROADWIND INC | 10.485 € | 0.13% | 22.05% |
20 | DIAMOND OFFSHORE DRILLING | 1403 € | 0.02% | 94.5% |
21 | VENATOR MATERIALS PLC | 1284 € | 0.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DYNAGAS LNG PARTNERS LP | 950.041 € | 12.88% | 39.59% |
2 | NOBLE CORP PLC CLASS A | 570.895 € | 7.74% | Nueva |
3 | GOLAR LNG LTD | 490.269 € | 6.64% | 11.67% |
4 | CURRYS PLC | 485.751 € | 6.58% | 13.67% |
5 | NOKIA OYJ | 406.078 € | 5.5% | 42.64% |
6 | PROMOTORA DE INFORMACIONES SA SHS ISSUED FROM REVERSE SPLIT | 393.601 € | 5.33% | 18.65% |
7 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 344.558 € | 4.67% | 36.36% |
8 | TULLOW OIL PLC | 307.972 € | 4.17% | 31.38% |
9 | ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO SA | 201.064 € | 2.72% | 50.72% |
10 | KOSMOS ENERGY LTD | 198.100 € | 2.68% | 36.16% |
11 | BP PLC | 180.612 € | 2.45% | Nueva |
12 | OBRASCON HUARTE LAIN SA | 156.761 € | 2.12% | 14.08% |
13 | PETROFAC LTD | 150.837 € | 2.04% | 32.95% |
14 | REPSOL SA | 146.125 € | 1.98% | Nueva |
15 | NOV INC | 140.948 € | 1.91% | Nueva |
16 | PETRA DIAMONDS LTD | 138.612 € | 1.88% | 20.73% |
17 | SACYR SA | 127.280 € | 1.72% | Nueva |
18 | AIMIA INC | 106.366 € | 1.44% | 3.77% |
19 | BARRICK GOLD CORP | 104.746 € | 1.42% | Nueva |
20 | PHAROL SGPS SA | 104.539 € | 1.42% | 4.98% |
21 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 97.688 € | 1.32% | Nueva |
22 | RESHAPE LIFESCIENCES INC | 23.238 € | 0.31% | Nueva |
23 | BROADWIND INC | 6214 € | 0.08% | 40.73% |
24 | VENATOR MATERIALS PLC | 1158 € | 0.02% | 9.81% |
25 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 0 € | Vendida | |
26 | DIAMOND OFFSHORE DRILLING | 0 € | Vendida | |
27 | DIAMOND OFFSHORE DRILLING INC | 0 € | Vendida | |
28 | NEW GOLD INC | 0 € | Vendida | |
29 | RESHAPE LIFESCIENCES INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELCANO SPECIAL SITUATIONS | 463.360 € | 5.78% | 9.74% |
2 | FINTECH INCOME, SICAV | 307.380 € | 3.83% | 129.5% |
3 | TERDE INVERSIONES, SICAV | 12.018 € | 0.15% | 8.45% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ELCANO SPECIAL SITUATIONS | 464.511 € | 6.3% | 0.25% |
2 | FINTECH INCOME, SICAV | 283.627 € | 3.84% | 7.73% |
3 | TERDE INVERSIONES, SICAV | 11.638 € | 0.16% | 3.16% |