BEAUFORT INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINROSS GOLD CORP | 194.157 € | 5.2% | 41.71% |
2 | NORDIC AMERICAN TANKERS LTD | 185.756 € | 4.97% | 2.35% |
3 | FRESNILLO PLC | 132.602 € | 3.55% | 28.93% |
4 | BARRICK GOLD CORP | 124.559 € | 3.33% | 4.99% |
5 | NEWMONT CORP | 117.250 € | 3.14% | 4.24% |
6 | VONOVIA SE | 111.776 € | 2.99% | 6.97% |
7 | ROLLS-ROYCE HOLDINGS PLC | 107.780 € | 2.88% | 24.71% |
8 | WARTSILA OYJ | 90.000 € | 2.41% | 14.29% |
9 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 88.240 € | 2.36% | Nueva |
10 | AIR LIQUIDE SA | 87.736 € | 2.35% | 0.64% |
11 | IMPERIAL BRANDS PLC | 80.850 € | 2.16% | 21.13% |
12 | BAYER AG | 79.140 € | 2.12% | 21.56% |
13 | GRUPO EMPRESARIAL ENCE,S.A. | 76.995 € | 2.06% | 20.83% |
14 | STORA ENSO OYJ CLASS R | 76.530 € | 2.05% | 1.84% |
15 | DIAGEO PLC | 74.804 € | 2% | 9.86% |
16 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 70.918 € | 1.9% | 4.53% |
17 | NIKE INC CLASS B | 70.354 € | 1.88% | 28.47% |
18 | KONE OYJ CLASS B | 69.135 € | 1.85% | 2.06% |
19 | ACCIONA, S.A. | 66.180 € | 1.77% | 24.12% |
20 | ANHEUSER-BUSCH INBEV SA/NV | 64.944 € | 1.74% | 7.36% |
21 | VISCOFAN SA | 63.345 € | 1.7% | 18.18% |
22 | BRITISH AMERICAN TOBACCO PLC | 62.753 € | 1.68% | 13.56% |
23 | AGNICO EAGLE MINES LTD | 61.047 € | 1.63% | 22.86% |
24 | CALTAGIRONE SPA | 60.480 € | 1.62% | 33.95% |
25 | THE HERSHEY CO | 51.479 € | 1.38% | 1.6% |
26 | XEROX HOLDINGS CORP | 48.810 € | 1.31% | 34.68% |
27 | INTERNATIONAL BUSINESS MACHINES CORP | 48.432 € | 1.3% | 8.97% |
28 | DANONE SA | 45.664 € | 1.22% | 2.73% |
29 | THE KRAFT HEINZ CO | 45.113 € | 1.21% | 10.22% |
30 | OTIS WORLDWIDE CORP ORDINARY SHARES | 44.927 € | 1.2% | 10.86% |
31 | BRITISH LAND CO PLC | 44.761 € | 1.2% | 7.9% |
32 | VIDRALA SA | 44.184 € | 1.18% | 12.15% |
33 | THYSSENKRUPP AG | 40.380 € | 1.08% | 6.62% |
34 | GENERAL MILLS INC | 39.859 € | 1.07% | 0.07% |
35 | AIRBUS SE | 38.478 € | 1.03% | 8.24% |
36 | 3M CO | 38.156 € | 1.02% | 3.68% |
37 | OBRASCON HUARTE LAIN SA | 35.360 € | 0.95% | 57.3% |
38 | EOG RESOURCES INC | 35.248 € | 0.94% | 7.23% |
39 | THE HANOVER INSURANCE GROUP INC | 35.127 € | 0.94% | 6.45% |
40 | ORSTED AS | 24.848 € | 0.67% | 1.03% |
| 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 |
47 | 3M CO | 0 € | Vendida | |
48 | STORA ENSO OYJ CLASS R | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY INSTITUTIONAL LIQUIDITY FUND - EUR A ACC | 279.079 € | 7.47% | 1.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY INSTITUTIONAL LIQUIDITY FUND - EUR A ACC | 0 € | Vendida | |