ATTITUDE SHERPA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MIQUEL Y COSTAS & MIQUEL SA | 2.657.075 € | 6.31% | 23.87% |
2 | GRUPO CATALANA OCCIDENTE SA | 2.513.000 € | 5.97% | 10.8% |
3 | REPSOL SA | 2.454.900 € | 5.83% | 108.25% |
4 | VERALLIA | 2.063.800 € | 4.9% | 110.05% |
5 | GESTAMP AUTOMOCION SA | 1.984.000 € | 4.71% | 23.05% |
6 | GLOBAL DOMINION ACCESS SA | 1.934.800 € | 4.59% | 27.84% |
7 | SEMAPA SA | 1.843.400 € | 4.38% | 16.54% |
8 | ORIGIN ENTERPRISES PLC | 1.537.200 € | 3.65% | 5.43% |
9 | TGS ASA | 1.253.070 € | 2.98% | 346.32% |
10 | VITAL ENERGY | 1.194.501 € | 2.84% | 159.57% |
11 | RUBIS SCA SHS FROM SPLIT | 1.194.000 € | 2.83% | 81.87% |
12 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 1.168.400 € | 2.77% | 180.11% |
13 | CIE AUTOMOTIVE SA | 1.016.000 € | 2.41% | 13% |
14 | BEFESA SA BEARER SHARES | 934.200 € | 2.22% | Nueva |
15 | TUBACEX, S.A. | 878.850 € | 2.09% | 59.56% |
16 | GEORGIA CAPITAL PLC | 870.912 € | 2.07% | 18.08% |
17 | 百富環球科技有限公司 | 864.248 € | 2.05% | 11.92% |
18 | PROSEGUR CASH SA | 828.000 € | 1.97% | 22.02% |
19 | 阿里巴巴集团控股有限公司 ADR | 818.902 € | 1.94% | 18.77% |
20 | 新鴻基有限公司 | 808.166 € | 1.92% | Nueva |
21 | CORTICEIRA AMORIM SGPS SA | 805.000 € | 1.91% | Nueva |
22 | ARNOLDO MONDADORI EDITORE SPA | 636.000 € | 1.51% | 3.72% |
23 | ACADEMEDIA AB | 531.016 € | 1.26% | 51.43% |
24 | PROSEGUR COMPANIA DE SEGURIDAD SA | 508.200 € | 1.21% | 40.56% |
25 | CARREFOUR | 411.900 € | 0.98% | Nueva |
26 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 353.250 € | 0.84% | 54.66% |
27 | SANDSTORM GOLD LTD | 269.458 € | 0.64% | Nueva |
28 | 京东集团股份有限公司 ADR | 234.390 € | 0.56% | 67.61% |
29 | JOURNEY ENERGY INC | 126.914 € | 0.3% | 39.22% |
30 | 佳兆业美好集团有限公司 | 27.106 € | 0.06% | 30.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CIE AUTOMOTIVE SA | 2.928.000 € | 5.16% | 188.19% |
2 | MIQUEL Y COSTAS & MIQUEL SA | 2.547.000 € | 4.49% | 4.14% |
3 | REPSOL SA | 2.362.650 € | 4.16% | 3.76% |
4 | TGS ASA | 2.315.837 € | 4.08% | 84.81% |
5 | CORTICEIRA AMORIM SGPS SA | 1.980.000 € | 3.49% | 145.96% |
6 | GESTAMP AUTOMOCION SA | 1.607.100 € | 2.83% | 19% |
7 | ALANTRA PARTNERS SA | 1.560.000 € | 2.75% | Nueva |
8 | EBRO FOODS S.A. | 1.557.000 € | 2.74% | Nueva |
9 | SEMAPA SA | 1.503.000 € | 2.65% | 18.47% |
10 | GLOBAL DOMINION ACCESS SA | 1.426.112 € | 2.51% | 26.29% |
11 | 新鴻基有限公司 | 1.292.340 € | 2.28% | 59.91% |
12 | ARNOLDO MONDADORI EDITORE SPA | 1.182.500 € | 2.08% | 85.93% |
13 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.141.500 € | 2.01% | 223.14% |
14 | MELIÁ HOTELS INTERNATIONAL SA | 1.066.500 € | 1.88% | Nueva |
15 | 百富環球科技有限公司 | 1.051.248 € | 1.85% | 21.64% |
16 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 1.048.500 € | 1.85% | 10.26% |
17 | YELLOW CAKE PLC ORDINARY SHARES | 1.045.060 € | 1.84% | Nueva |
18 | 京东集团股份有限公司 ADR | 969.212 € | 1.71% | 313.5% |
19 | VISCOFAN SA | 906.000 € | 1.6% | Nueva |
20 | VERALLIA | 846.000 € | 1.49% | 59.01% |
21 | DOUGLAS AG | 841.600 € | 1.48% | Nueva |
22 | BEFESA SA BEARER SHARES | 830.400 € | 1.46% | 11.11% |
23 | 阿里巴巴集团控股有限公司 ADR | 769.736 € | 1.36% | 6% |
24 | VALARIS LTD | 714.522 € | 1.26% | Nueva |
25 | 味千(中国)控股有限公司 | 700.470 € | 1.23% | Nueva |
26 | INSTALCO AB | 651.580 € | 1.15% | Nueva |
27 | THE NAVIGATOR CO SA | 637.200 € | 1.12% | Nueva |
28 | ITALIAN SEA GROUP | 576.000 € | 1.01% | Nueva |
29 | RUBIS SCA SHS FROM SPLIT | 548.400 € | 0.97% | 54.07% |
30 | CONOCOPHILLIPS | 532.948 € | 0.94% | Nueva |
31 | ACADEMEDIA AB | 521.175 € | 0.92% | 1.85% |
32 | ACERINOX, S.A. | 432.800 € | 0.76% | Nueva |
33 | VITAL ENERGY | 341.269 € | 0.6% | 71.43% |
34 | JOURNEY ENERGY INC | 118.465 € | 0.21% | 6.66% |
35 | 佳兆业美好集团有限公司 | 23.935 € | 0.04% | 11.7% |
36 | IBERPAPEL GESTIÓN, S.A. | 3796 € | 0.01% | Nueva |
37 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
38 | ORIGIN ENTERPRISES PLC | 0 € | Vendida | |
39 | TUBACEX, S.A. | 0 € | Vendida | |
40 | PROSEGUR CASH SA | 0 € | Vendida | |
41 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | Vendida | |
42 | GEORGIA CAPITAL PLC | 0 € | Vendida | |
43 | CARREFOUR | 0 € | Vendida | |
44 | SANDSTORM GOLD LTD | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE | 1.825.630 € | 4.33% | 11.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE | 2.837.380 € | 5% | 55.42% |