CINVEST MULTIGESTION FI
•GARP
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DYNAGAS LNG PARTNERS LP | 540.613 € | 7.47% | 43.1% |
2 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 528.322 € | 7.3% | 53.33% |
3 | NOBLE CORP PLC CLASS A | 514.678 € | 7.11% | 9.85% |
4 | PROMOTORA DE INFORMACIONES SA SHS ISSUED FROM REVERSE SPLIT | 496.904 € | 6.87% | 26.25% |
5 | GOLAR LNG LTD | 419.644 € | 5.8% | 14.41% |
6 | NOKIA OYJ | 418.570 € | 5.79% | 3.08% |
7 | GRIFOLS SA ORDINARY SHARES - CLASS A | 414.000 € | 5.72% | Nueva |
8 | TULLOW OIL PLC | 295.222 € | 4.08% | 4.14% |
9 | KOSMOS ENERGY LTD | 219.042 € | 3.03% | 10.57% |
10 | ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO SA | 188.928 € | 2.61% | 6.04% |
11 | OBRASCON HUARTE LAIN SA | 185.529 € | 2.56% | 18.35% |
12 | ACERINOX, S.A. | 162.300 € | 2.24% | Nueva |
13 | NOV INC | 158.296 € | 2.19% | 12.31% |
14 | REPSOL SA | 155.438 € | 2.15% | 6.37% |
15 | GESTAMP AUTOMOCION SA | 146.100 € | 2.02% | Nueva |
16 | SACYR SA | 142.188 € | 1.97% | 11.71% |
17 | PHAROL SGPS SA | 137.432 € | 1.9% | 31.46% |
18 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 125.700 € | 1.74% | Nueva |
19 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 122.950 € | 1.7% | 25.86% |
20 | BORR DRILLING LTD | 116.525 € | 1.61% | Nueva |
21 | PETROFAC LTD | 114.405 € | 1.58% | 24.15% |
22 | AIMIA INC | 101.723 € | 1.41% | 4.37% |
23 | PETRA DIAMONDS LTD | 63.613 € | 0.88% | 54.11% |
24 | RESHAPE LIFESCIENCES INC | 31.519 € | 0.44% | Nueva |
25 | BROADWIND INC | 5262 € | 0.07% | 15.32% |
26 | VENATOR MATERIALS PLC | 340 € | 70.64% | |
27 | BARRICK GOLD CORP | 0 € | Vendida | |
28 | BP PLC | 0 € | Vendida | |
29 | CURRYS PLC | 0 € | Vendida | |
30 | RESHAPE LIFESCIENCES INC | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ELCANO SPECIAL SITUATIONS | 473.266 € | 6.54% | 1.88% |
2 | FINTECH INCOME, SICAV | 289.015 € | 4% | 1.9% |
3 | TERDE INVERSIONES, SICAV | 11.521 € | 0.16% | 1.01% |