BEAUFORT INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINROSS GOLD CORP | 223.848 € | 5.84% | 15.29% |
2 | FRESNILLO PLC | 150.360 € | 3.92% | 13.39% |
3 | ROLLS-ROYCE HOLDINGS PLC | 123.806 € | 3.23% | 14.87% |
4 | VONOVIA SE | 123.437 € | 3.22% | 10.43% |
5 | NORDIC AMERICAN TANKERS LTD | 120.738 € | 3.15% | 35% |
6 | BARRICK GOLD CORP | 119.772 € | 3.12% | 3.84% |
7 | NEWMONT CORP | 107.853 € | 2.81% | 8.01% |
8 | IMPERIAL BRANDS PLC | 105.680 € | 2.76% | 30.71% |
9 | BAYER AG | 96.570 € | 2.52% | 22.02% |
10 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 90.270 € | 2.35% | 2.3% |
11 | WARTSILA OYJ | 85.550 € | 2.23% | 4.94% |
12 | AIR LIQUIDE SA | 85.364 € | 2.23% | 2.7% |
13 | DIAGEO PLC | 78.180 € | 2.04% | 4.51% |
14 | BRITISH AMERICAN TOBACCO PLC | 77.933 € | 2.03% | 24.19% |
15 | AGNICO EAGLE MINES LTD | 75.543 € | 1.97% | 23.75% |
16 | NIKE INC CLASS B | 73.090 € | 1.91% | 3.89% |
17 | KONE OYJ CLASS B | 70.500 € | 1.84% | 1.97% |
18 | GRUPO EMPRESARIAL ENCE,S.A. | 69.705 € | 1.82% | 9.47% |
19 | CALTAGIRONE SPA | 68.250 € | 1.78% | 12.85% |
20 | VISCOFAN SA | 67.100 € | 1.75% | 5.93% |
21 | ACCIONA, S.A. | 65.220 € | 1.7% | 1.45% |
22 | INTERNATIONAL BUSINESS MACHINES CORP | 63.700 € | 1.66% | 31.52% |
23 | PAN AMERICAN SILVER CORP | 58.592 € | 1.53% | Nueva |
24 | ANHEUSER-BUSCH INBEV SA/NV | 57.900 € | 1.51% | 10.85% |
25 | HECLA MINING CO | 56.911 € | 1.48% | Nueva |
26 | DANONE SA | 52.096 € | 1.36% | 14.09% |
27 | THYSSENKRUPP AG | 50.973 € | 1.33% | 26.23% |
28 | THE HERSHEY CO | 49.073 € | 1.28% | 4.67% |
29 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 47.348 € | 1.23% | 33.24% |
30 | AIRBUS SE | 46.434 € | 1.21% | 20.68% |
31 | THE HANOVER INSURANCE GROUP INC | 44.816 € | 1.17% | 27.58% |
32 | OTIS WORLDWIDE CORP ORDINARY SHARES | 44.726 € | 1.17% | 0.45% |
33 | THE KRAFT HEINZ CO | 44.494 € | 1.16% | 1.37% |
34 | PERNOD RICARD SA | 43.600 € | 1.14% | Nueva |
35 | BASF SE | 42.460 € | 1.11% | Nueva |
36 | GENERAL MILLS INC | 41.577 € | 1.08% | 4.31% |
37 | VIDRALA SA | 40.969 € | 1.07% | 7.28% |
38 | OBRASCON HUARTE LAIN SA | 40.340 € | 1.05% | 14.08% |
39 | BRITISH LAND CO PLC | 40.187 € | 1.05% | 10.22% |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 38.130 € | 0.99% | Nueva |
41 | FREEPORT-MCMORAN INC | 36.782 € | 0.96% | Nueva |
42 | XEROX HOLDINGS CORP | 36.642 € | 0.96% | 24.93% |
43 | EOG RESOURCES INC | 35.520 € | 0.93% | 0.77% |
44 | L'ORÉAL SA | 34.185 € | 0.89% | Nueva |
45 | ORSTED AS | 21.737 € | 0.57% | 12.52% |
46 | INMOCEMENTO SA | 16.164 € | 0.42% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRESNILLO PLC | 201.467 € | 5.73% | 33.99% |
2 | KINROSS GOLD CORP | 165.755 € | 4.71% | 25.95% |
3 | NEWMONT CORP | 140.868 € | 4.01% | 30.61% |
4 | ROLLS-ROYCE HOLDINGS PLC | 135.374 € | 3.85% | 9.34% |
5 | BARRICK MINING CORP. | 135.126 € | 3.84% | Nueva |
6 | NORDIC AMERICAN TANKERS LTD | 111.564 € | 3.17% | 7.6% |
7 | BAYER AG | 102.140 € | 2.9% | 5.77% |
8 | WARTSILA OYJ | 100.200 € | 2.85% | 17.12% |
9 | AIR LIQUIDE SA | 95.276 € | 2.71% | 11.61% |
10 | VONOVIA SE | 93.618 € | 2.66% | 24.16% |
11 | BRITISH AMERICAN TOBACCO PLC | 93.589 € | 2.66% | 20.09% |
12 | THYSSENKRUPP AG | 91.220 € | 2.59% | 78.96% |
13 | NIKE INC CLASS B | 90.405 € | 2.57% | 23.69% |
14 | BRITISH LAND CO PLC | 87.769 € | 2.5% | 118.4% |
15 | IMPERIAL BRANDS PLC | 86.004 € | 2.45% | 18.62% |
16 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 85.650 € | 2.44% | 5.12% |
17 | DIAGEO PLC | 85.250 € | 2.42% | 9.04% |
18 | AGNICO EAGLE MINES LTD | 84.755 € | 2.41% | 12.19% |
19 | KONE OYJ CLASS B | 83.820 € | 2.38% | 18.89% |
20 | INTERNATIONAL BUSINESS MACHINES CORP | 75.027 € | 2.13% | 17.78% |
21 | PAN AMERICAN SILVER CORP | 72.283 € | 2.06% | 23.37% |
22 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 71.670 € | 2.04% | Nueva |
23 | ANHEUSER-BUSCH INBEV SA/NV | 69.888 € | 1.99% | 20.7% |
24 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 67.747 € | 1.93% | 43.08% |
25 | THE HERSHEY CO | 63.356 € | 1.8% | 29.11% |
26 | ACCIONA, S.A. | 61.120 € | 1.74% | 6.29% |
27 | HECLA MINING CO | 60.982 € | 1.73% | 7.15% |
28 | DANONE SA | 55.488 € | 1.58% | 6.51% |
29 | AIRBUS SE | 53.178 € | 1.51% | 14.52% |
30 | XEROX HOLDINGS CORP | 44.710 € | 1.27% | 22.02% |
31 | VIDRALA SA | 43.439 € | 1.24% | 6.03% |
32 | OTIS WORLDWIDE CORP ORDINARY SHARES | 42.004 € | 1.19% | 6.09% |
33 | BASF SE | 41.860 € | 1.19% | 1.41% |
34 | INVESTOR AB CLASS B | 37.636 € | 1.07% | Nueva |
35 | FREEPORT-MCMORAN INC | 36.778 € | 1.05% | 0.01% |
36 | L'ORÉAL SA | 36.310 € | 1.03% | 6.22% |
37 | NOVO NORDISK AS CLASS B | 35.354 € | 1.01% | Nueva |
38 | PERNOD RICARD SA | 33.840 € | 0.96% | 22.39% |
39 | PEPSICO INC | 33.607 € | 0.96% | Nueva |
40 | THE KRAFT HEINZ CO | 32.858 € | 0.93% | 26.15% |
41 | MASTERCARD INC CLASS A | 30.988 € | 0.88% | Nueva |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE | 26.676 € | 0.76% | 30.04% |
43 | FCC | 2716 € | 0.08% | Nueva |
44 | BARRICK GOLD CORP | 0 € | Vendida | |
45 | ORSTED AS | 0 € | Vendida | |
46 | GENERAL MILLS INC | 0 € | Vendida | |
47 | OBRASCON HUARTE LAIN SA | 0 € | Vendida | |
48 | INMOCEMENTO SA | 0 € | Vendida | |
49 | VISCOFAN SA | 0 € | Vendida | |
50 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
51 | THE HANOVER INSURANCE GROUP INC | 0 € | Vendida | |
52 | CALTAGIRONE SPA | 0 € | Vendida | |
53 | EOG RESOURCES INC | 0 € | Vendida | |