BRIGHTGATE FOCUS, FI
•CLASE I
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORTHEAST BANK | 943.739 € | 8.97% | 13.93% |
2 | GARRETT MOTION INC | 650.918 € | 6.19% | 65.86% |
3 | ASBURY AUTOMOTIVE GROUP INC | 647.607 € | 6.16% | 16.39% |
4 | LIQUIDIA CORP ORDINARY SHARES | 644.835 € | 6.13% | 13.55% |
5 | AUTONATION INC | 606.725 € | 5.77% | 36.99% |
6 | BRP INC SHS SUBORD.VOTING | 494.560 € | 4.7% | 15.63% |
7 | AUTO PARTNER SA | 461.343 € | 4.39% | 53.31% |
8 | KASPI.KZ JSC ADS | 453.730 € | 4.31% | 0.79% |
9 | PULTEGROUP INC | 423.204 € | 4.02% | Nueva |
10 | SLM CORP | 417.286 € | 3.97% | 20.51% |
11 | ATKORE INC | 395.040 € | 3.76% | 63.38% |
12 | UNIVERSAL LOGISTICS HOLDINGS INC | 387.583 € | 3.68% | Nueva |
13 | PERSIMMON PLC | 378.302 € | 3.6% | 18.66% |
14 | FEDERAL HOME LOAN MORTGAGE CORP | 307.545 € | 2.92% | 8.63% |
15 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 305.679 € | 2.91% | 4.85% |
16 | STELLA-JONES INC | 220.223 € | 2.09% | Nueva |
17 | INGLES MARKETS INC CLASS A | 215.086 € | 2.04% | Nueva |
18 | FREDDIE MAC | 79.538 € | 0.76% | Nueva |
19 | .LUKOIL PJSC - SPON ADR (USD) | 2516 € | 0.02% | 12.15% |
20 | LITHIA MOTORS INC CLASS A | 0 € | Vendida | |
21 | MR. COOPER GROUP, INC.(COOP US) | 0 € | Vendida | |
22 | OSB GROUP PLC | 0 € | Vendida | |
23 | VISTRY GROUP PLC | 0 € | Vendida | |
24 | LEAR CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 922.513 € | 9.48% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 504.697 € | 4.8% | Nueva |
2 | UNITED STATES TR | 0 € | Vendida | |