CAJA INGENIEROS EMERGENTES, FI
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 2.920.358 € | 8.89% | 8.76% |
2 | MERCADOLIBRE INC | 2.377.737 € | 7.24% | 156.95% |
3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 1.624.335 € | 4.94% | 72.21% |
4 | 腾讯控股有限公司 | 1.558.457 € | 4.74% | 25.4% |
5 | SEA LTD ADR | 1.500.000 € | 4.56% | 202.85% |
6 | 삼성전자(주) | 1.382.171 € | 4.21% | Nueva |
7 | 에스케이하이닉스(주) | 1.363.686 € | 4.15% | 96.68% |
8 | WAL - MART DE MEXICO SAB DE CV | 1.192.111 € | 3.63% | 16.49% |
9 | ICICI BANK LTD ADR | 1.075.702 € | 3.27% | 66.03% |
10 | VIETNAM ENTERPRISE | 903.321 € | 2.75% | 21.89% |
11 | PT BANK CENTRAL ASIA TBK | 877.226 € | 2.67% | 98.76% |
12 | KASPI.KZ JSC ADS | 873.072 € | 2.66% | 199.31% |
13 | GLOBANT SA | 831.980 € | 2.53% | 12.29% |
14 | COCA-COLA HBC AG | 795.729 € | 2.42% | 25.18% |
15 | PT BANK MANDIRI (PERSERO) TBK | 736.451 € | 2.24% | 38.27% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 713.600 € | 2.17% | 10.54% |
17 | ITAU UNIBANCO HOLDING SA ADR | 681.415 € | 2.07% | 8.9% |
18 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 655.114 € | 1.99% | 2.18% |
19 | 新东方教育科技集团有限公司 ADR | 653.010 € | 1.99% | Nueva |
20 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 629.067 € | 1.91% | Nueva |
21 | ASML HOLDING NV | 626.730 € | 1.91% | 8.06% |
22 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 624.316 € | 1.9% | Nueva |
23 | 携程集团有限公司 ADR | 614.207 € | 1.87% | 22.26% |
24 | HDFC BANK LTD ADR | 600.485 € | 1.83% | 62.59% |
25 | COUPANG INC ORDINARY SHARES - CLASS A | 586.670 € | 1.79% | Nueva |
26 | GRAB HOLDINGS LTD CLASS A | 497.060 € | 1.51% | Nueva |
27 | CHEMICAL WORKS OF GEDEON RICHTER PLC | 485.076 € | 1.48% | Nueva |
28 | 美团 CLASS B | 484.869 € | 1.48% | Nueva |
29 | COCA-COLA FEMSA SAB DE CV ADR | 480.762 € | 1.46% | Nueva |
30 | DINO POLSKA SPÓŁKA AKCYJNA | 471.164 € | 1.43% | 55.56% |
31 | REGIONAL SA DE CV CLASS A | 453.092 € | 1.38% | 34.56% |
32 | 网易公司 ORDINARY SHARES | 445.692 € | 1.36% | 9.59% |
33 | FABRINET | 445.571 € | 1.36% | 34.58% |
34 | 리노공업(주) | 398.540 € | 1.21% | 50.67% |
35 | BANK OF GEORGIA GROUP PLC | 333.215 € | 1.01% | Nueva |
36 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 316.365 € | 0.96% | 43.73% |
37 | 삼성전자(주) DR | 297.022 € | 0.9% | Nueva |
| 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 |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
36 | 삼성전자(주) DR | 0 € | Vendida | |
37 | 리노공업(주) | 0 € | Vendida | |
38 | 新东方教育科技集团有限公司 ADR | 0 € | Vendida | |
39 | 삼성전자(주) | 0 € | Vendida | |
40 | REGIONAL SA DE CV CLASS A | 0 € | Vendida | |
41 | 에스케이하이닉스(주) | 0 € | Vendida | |
42 | 网易公司 ORDINARY SHARES | 0 € | Vendida | |
43 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 0 € | Vendida | |
44 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 0 € | Vendida | |
45 | ITAU UNIBANCO HOLDING SA ADR | 0 € | Vendida | |