BRIGHTGATE FOCUS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASBURY AUTOMOTIVE GROUP INC | 691.255 € | 8.33% | 50.73% |
2 | NORTHEAST BANK | 681.681 € | 8.22% | 60.39% |
3 | KASPI.KZ JSC ADS | 565.964 € | 6.82% | 48.58% |
4 | LIQUIDIA CORP ORDINARY SHARES | 560.040 € | 6.75% | 2.77% |
5 | PHINIA INC | 477.602 € | 5.76% | Nueva |
6 | GROUP 1 AUTOMOTIVE INC | 332.977 € | 4.01% | Nueva |
7 | OSB GROUP PLC | 303.243 € | 3.66% | 13.18% |
8 | ALLISON TRANSMISSION HOLDINGS INC | 283.380 € | 3.42% | 19.53% |
9 | AUTO PARTNER SA | 278.604 € | 3.36% | 4.88% |
10 | PERSIMMON PLC | 271.027 € | 3.27% | 12.78% |
11 | ATKORE INC | 239.293 € | 2.88% | Nueva |
12 | SLM CORP | 232.865 € | 2.81% | 12.02% |
13 | GREEN BRICK PARTNERS INC | 213.711 € | 2.58% | 13.54% |
14 | PATRICK INDUSTRIES INC | 202.641 € | 2.44% | 1.31% |
15 | LITHIA MOTORS INC CLASS A | 164.946 € | 1.99% | 7.85% |
16 | FEDERAL HOME LOAN MORTGAGE CORP | 163.112 € | 1.97% | 131.41% |
17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE 5.81 % NON CUM PFD REGISTERED SHS SERIES -H- | 140.010 € | 1.69% | 97.92% |
18 | .LUKOIL PJSC - SPON ADR (USD) | 2768 € | 0.03% | 3.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORTHEAST BANK | 828.343 € | 8.51% | 21.51% |
2 | ASBURY AUTOMOTIVE GROUP INC | 774.571 € | 7.96% | 12.05% |
3 | LIQUIDIA CORP ORDINARY SHARES | 567.890 € | 5.83% | 1.4% |
4 | KASPI.KZ JSC ADS | 457.355 € | 4.7% | 19.19% |
5 | AUTONATION INC | 442.885 € | 4.55% | Nueva |
6 | BRP INC SHS SUBORD.VOTING | 427.696 € | 4.39% | Nueva |
7 | GARRETT MOTION INC | 392.453 € | 4.03% | Nueva |
8 | MR. COOPER GROUP, INC.(COOP US) | 370.906 € | 3.81% | Nueva |
9 | SLM CORP | 346.278 € | 3.56% | 48.7% |
10 | LITHIA MOTORS INC CLASS A | 345.206 € | 3.55% | 109.28% |
11 | OSB GROUP PLC | 342.583 € | 3.52% | 12.97% |
12 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 321.264 € | 3.3% | Nueva |
13 | PERSIMMON PLC | 318.802 € | 3.28% | 17.63% |
14 | AUTO PARTNER SA | 300.926 € | 3.09% | 8.01% |
15 | LEAR CORP | 297.249 € | 3.05% | Nueva |
16 | VISTRY GROUP PLC | 290.594 € | 2.99% | Nueva |
17 | FEDERAL HOME LOAN MORTGAGE CORP | 283.100 € | 2.91% | 73.56% |
18 | ATKORE INC | 241.788 € | 2.48% | 1.04% |
19 | .LUKOIL PJSC - SPON ADR (USD) | 2864 € | 0.03% | 3.47% |
20 | GROUP 1 AUTOMOTIVE INC | 0 € | Vendida | |
21 | PATRICK INDUSTRIES INC | 0 € | Vendida | |
22 | ALLISON TRANSMISSION HOLDINGS INC | 0 € | Vendida | |
23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE 5.81 % NON CUM PFD REGISTERED SHS SERIES -H- | 0 € | Vendida | |
24 | PHINIA INC | 0 € | Vendida | |
25 | GREEN BRICK PARTNERS INC | 0 € | Vendida | |