TRUVI VALUE FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SAREPTA THERAPEUTICS INC | 737.422 € | 8.55% | 68.84% |
2 | ATALAYA MINING PLC | 614.405 € | 7.13% | Nueva |
3 | ENDEAVOUR SILVER | 558.574 € | 6.48% | 213% |
4 | BANCO DE SABADELL S.A | 540.150 € | 6.27% | 246.65% |
5 | TALOS ENERGY INC ORDINARY SHARES | 453.654 € | 5.26% | 17.31% |
6 | ENERGY FUELS INC | 452.534 € | 5.25% | 15.8% |
7 | RHEINMETALL AG | 380.560 € | 4.41% | 2% |
8 | REPSOL SA | 368.375 € | 4.27% | 52.16% |
9 | FIRST MAJESTIC SILVER CORP | 359.190 € | 4.17% | Nueva |
10 | URANIUM ENERGY CORP | 336.600 € | 3.9% | 17.06% |
11 | PAN AMERICAN SILVER CORP | 334.024 € | 3.87% | 73.69% |
12 | NORTHERN STAR RESOURCES LTD | 323.365 € | 3.75% | 3.67% |
13 | GRUPO FINANCIERO GALICIA SA ADR | 313.787 € | 3.64% | 0.32% |
14 | NEWMONT CORP | 312.667 € | 3.63% | 4.24% |
15 | YPF SA ADR | 300.495 € | 3.49% | Nueva |
16 | THALES | 299.000 € | 3.47% | 1.46% |
17 | BARRICK GOLD CORP | 295.828 € | 3.43% | 9.74% |
18 | BANCO MACRO SA ADR | 294.329 € | 3.41% | 2.92% |
19 | CASSAVA SCIENCES INC | 288.201 € | 3.34% | 0.95% |
20 | IGM BIOSCIENCES INC ORDINARY SHARES | 64.128 € | 0.74% | 14.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAREPTA THERAPEUTICS INC | 763.387 € | 9.67% | 3.52% |
2 | ENDEAVOUR SILVER | 530.281 € | 6.72% | 5.07% |
3 | ATALAYA MINING PLC | 521.121 € | 6.6% | 15.18% |
4 | NEWMONT CORP | 431.411 € | 5.47% | 37.98% |
5 | TÉCNICAS REUNIDAS, S.A. | 393.400 € | 4.99% | Nueva |
6 | BLACKROCK INC | 391.944 € | 4.97% | Nueva |
7 | BANCO DE SABADELL S.A | 375.400 € | 4.76% | 30.5% |
8 | TALOS ENERGY INC ORDINARY SHARES | 375.157 € | 4.75% | 17.3% |
9 | NORTHERN STAR RESOURCES LTD | 368.536 € | 4.67% | 13.97% |
10 | REPSOL SA | 350.700 € | 4.44% | 4.8% |
11 | ISHARES PHYSICAL SIL | 319.357 € | 4.05% | Nueva |
12 | ENTERGY CORP | 292.939 € | 3.71% | Nueva |
13 | BARRICK GOLD CORP | 284.459 € | 3.61% | 3.84% |
14 | MCDONALD'S CORP | 280.006 € | 3.55% | Nueva |
15 | RHEINMETALL AG | 245.840 € | 3.12% | 35.4% |
16 | ASSURANT INC | 205.950 € | 2.61% | Nueva |
17 | CMS ENERGY CORP | 193.132 € | 2.45% | Nueva |
18 | GENERAL MILLS INC | 184.787 € | 2.34% | Nueva |
19 | MONDELEZ INTERNATIONAL INC CLASS A | 173.080 € | 2.19% | Nueva |
20 | PROCTER & GAMBLE CO | 161.934 € | 2.05% | Nueva |
21 | ATLAS LITHIUM INC | 122.283 € | 1.55% | Nueva |
22 | IGM BIOSCIENCES INC ORDINARY SHARES | 59.017 € | 0.75% | 7.97% |
23 | CASSAVA SCIENCES INC | 18.236 € | 0.23% | 93.67% |
24 | BANCO MACRO SA ADR | 0 € | Vendida | |
25 | URANIUM ENERGY CORP | 0 € | Vendida | |
26 | YPF SA ADR | 0 € | Vendida | |
27 | GRUPO FINANCIERO GALICIA SA ADR | 0 € | Vendida | |
28 | FIRST MAJESTIC SILVER CORP | 0 € | Vendida | |
29 | ENERGY FUELS INC | 0 € | Vendida | |
30 | PAN AMERICAN SILVER CORP | 0 € | Vendida | |
31 | THALES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANECK VECTORS JR GO | 393.167 € | 4.56% | 128.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VAN ECK ASSOCIATES CORP | 163.769 € | 2.08% | Nueva |
2 | VANECK VECTORS JR GO | 0 € | Vendida | |