CAJA INGENIEROS EMERGENTES, FI
•I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 3.147.479 € | 9.64% | 7.78% |
2 | SEA LTD ADR | 2.562.059 € | 7.84% | 70.8% |
3 | MERCADOLIBRE INC | 2.463.692 € | 7.54% | 3.61% |
4 | 腾讯控股有限公司 | 2.346.086 € | 7.18% | 50.54% |
5 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 1.601.082 € | 4.9% | 1.43% |
6 | ICICI BANK LTD ADR | 1.384.410 € | 4.24% | 28.7% |
7 | GRAB HOLDINGS LTD CLASS A | 1.276.538 € | 3.91% | 156.82% |
8 | COUPANG INC ORDINARY SHARES - CLASS A | 1.008.452 € | 3.09% | 71.89% |
9 | COCA-COLA HBC AG | 991.436 € | 3.04% | 24.59% |
10 | 美团 CLASS B | 937.890 € | 2.87% | 93.43% |
11 | 携程集团有限公司 ADR | 928.465 € | 2.84% | 51.16% |
12 | PT BANK CENTRAL ASIA TBK | 921.524 € | 2.82% | 5.05% |
13 | HDFC BANK LTD ADR | 863.556 € | 2.64% | 43.81% |
14 | GLOBANT SA | 828.436 € | 2.54% | 0.43% |
15 | WAL - MART DE MEXICO SAB DE CV | 763.652 € | 2.34% | 35.94% |
16 | FABRINET | 690.244 € | 2.11% | 54.91% |
17 | ASML HOLDING NV | 610.830 € | 1.87% | 2.54% |
18 | MAKEMYTRIP LTD | 596.484 € | 1.83% | Nueva |
19 | VIETNAM ENTERPRISE | 581.277 € | 1.78% | 35.65% |
20 | INPOST SA ORDINARY SHARES | 577.850 € | 1.77% | Nueva |
21 | PT BANK MANDIRI (PERSERO) TBK | 576.845 € | 1.77% | 21.67% |
22 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 559.903 € | 1.71% | 10.99% |
23 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 559.153 € | 1.71% | 14.65% |
24 | DESPEGAR.COM CORP | 557.809 € | 1.71% | Nueva |
25 | 腾讯音乐娱乐集团 ADR | 548.150 € | 1.68% | Nueva |
26 | CHEMICAL WORKS OF GEDEON RICHTER PLC | 505.517 € | 1.55% | 4.21% |
27 | ARCA CONTINENTAL SAB DE CV | 480.646 € | 1.47% | Nueva |
28 | 小米集团 CLASS B | 469.254 € | 1.44% | Nueva |
29 | KASPI.KZ JSC ADS | 457.404 € | 1.4% | 47.61% |
30 | COCA-COLA FEMSA SAB DE CV ADR | 451.405 € | 1.38% | 6.11% |
31 | DINO POLSKA SPÓŁKA AKCYJNA | 432.797 € | 1.33% | 8.14% |
32 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 401.188 € | 1.23% | Nueva |
33 | BANK OF GEORGIA GROUP PLC | 398.824 € | 1.22% | 19.69% |
34 | 波司登国际控股有限公司 | 383.812 € | 1.18% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MERCADOLIBRE INC | 3.436.945 € | 9.89% | 39.5% |
2 | 台灣積體電路製造股份有限公司 ADR | 3.362.667 € | 9.67% | 6.84% |
3 | SEA LTD ADR | 3.222.682 € | 9.27% | 25.78% |
4 | 腾讯控股有限公司 | 2.459.257 € | 7.07% | 4.82% |
5 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 1.745.991 € | 5.02% | 9.05% |
6 | 에스케이하이닉스(주) | 1.564.006 € | 4.5% | Nueva |
7 | 小米集团 CLASS B | 1.335.262 € | 3.84% | 184.55% |
8 | GRAB HOLDINGS LTD CLASS A | 1.280.224 € | 3.68% | 0.29% |
9 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 1.125.761 € | 3.24% | 180.61% |
10 | COCA-COLA HBC AG | 1.108.766 € | 3.19% | 11.83% |
11 | FABRINET | 1.000.017 € | 2.88% | 44.88% |
12 | HDFC BANK LTD ADR | 975.694 € | 2.81% | 12.99% |
13 | COUPANG INC ORDINARY SHARES - CLASS A | 813.371 € | 2.34% | 19.34% |
14 | 携程集团有限公司 ADR | 746.246 € | 2.15% | 19.63% |
15 | 腾讯音乐娱乐集团 ADR | 661.407 € | 1.9% | 20.66% |
16 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 659.716 € | 1.9% | 17.98% |
17 | KASPI.KZ JSC ADS | 612.170 € | 1.76% | 33.84% |
18 | ARCA CONTINENTAL SAB DE CV | 583.345 € | 1.68% | 21.37% |
19 | BANK OF GEORGIA GROUP PLC | 577.818 € | 1.66% | 44.88% |
20 | ICICI BANK LTD ADR | 570.798 € | 1.64% | 58.77% |
21 | MAKEMYTRIP LTD | 540.536 € | 1.55% | 9.38% |
22 | DINO POLSKA SPÓŁKA AKCYJNA | 526.421 € | 1.51% | 21.63% |
23 | 比亚迪股份有限公司 CLASS H | 519.068 € | 1.49% | Nueva |
24 | 网易公司 ADR | 513.795 € | 1.48% | Nueva |
25 | CHEMICAL WORKS OF GEDEON RICHTER PLC | 500.400 € | 1.44% | 1.01% |
26 | HALYK BANK | 499.873 € | 1.44% | Nueva |
27 | WAL - MART DE MEXICO SAB DE CV | 492.156 € | 1.42% | 35.55% |
28 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 473.422 € | 1.36% | 15.45% |
29 | PT BANK CENTRAL ASIA TBK | 455.662 € | 1.31% | 50.55% |
30 | CONTEMPORARY AMPEREX | 447.088 € | 1.29% | Nueva |
31 | BALTIC CLASSIFIEDS | 434.879 € | 1.25% | Nueva |
32 | 波司登国际控股有限公司 | 403.303 € | 1.16% | 5.08% |
33 | ASML HOLDING NV | 0 € | Vendida | |
34 | PT BANK MANDIRI (PERSERO) TBK | 0 € | Vendida | |
35 | INPOST SA ORDINARY SHARES | 0 € | Vendida | |
36 | DESPEGAR.COM CORP | 0 € | Vendida | |
37 | 美团 CLASS B | 0 € | Vendida | |
38 | GLOBANT SA | 0 € | Vendida | |
39 | VIETNAM ENTERPRISE | 0 € | Vendida | |
40 | COCA-COLA FEMSA SAB DE CV ADR | 0 € | Vendida | |