BALTIA GLOBAL,FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLAR LNG LTD | 181.434 € | 5.38% | 121.67% |
2 | NAVIOS MARITIME PARTNERS LP | 168.147 € | 4.99% | 188.64% |
3 | 阿里巴巴集团控股有限公司 ADR | 122.991 € | 3.65% | 132.01% |
4 | NEW FORTRESS ENERGY INC CLASS A | 111.408 € | 3.31% | 120.24% |
5 | GLENCORE PLC | 106.435 € | 3.16% | 65.63% |
6 | LHV GROUP AS | 104.244 € | 3.09% | Nueva |
7 | RENAULT SA | 103.334 € | 3.07% | 100% |
8 | ALPHABET INC CLASS A | 100.316 € | 2.98% | 72.34% |
9 | FLATEX AG | 94.738 € | 2.81% | 91.02% |
10 | SEMAPA SA | 89.731 € | 2.66% | 77.39% |
11 | AT&T INC | 89.191 € | 2.65% | Nueva |
12 | HUGO BOSS AG | 88.552 € | 2.63% | Nueva |
13 | MICROSOFT CORP | 86.778 € | 2.58% | 43.12% |
14 | AZKOYEN SA | 84.857 € | 2.52% | 66.99% |
15 | HARLEY-DAVIDSON INC | 82.496 € | 2.45% | 53.54% |
16 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 77.231 € | 2.29% | 51.66% |
17 | 長江和記實業有限公司 | 76.890 € | 2.28% | Nueva |
18 | CHARLES SCHWAB CORP | 76.696 € | 2.28% | 29.54% |
19 | RIO TINTO PLC REGISTERED SHARES | 76.022 € | 2.26% | Nueva |
20 | UNITEDHEALTH GROUP INC | 73.682 € | 2.19% | 67.93% |
21 | PAYPAL HOLDINGS INC | 70.256 € | 2.08% | Nueva |
22 | T. ROWE PRICE GROUP INC | 69.963 € | 2.08% | 10.33% |
23 | WALGREENS BOOTS ALLIANCE INC | 63.789 € | 1.89% | 130.51% |
24 | MARKEL GROUP INC | 57.361 € | 1.7% | 14.35% |
25 | 百富環球科技有限公司 | 55.335 € | 1.64% | 0.2% |
26 | 任天堂株式会社 | 51.032 € | 1.51% | 6.09% |
27 | BIOGEN INC | 49.770 € | 1.48% | Nueva |
28 | ARCADIUM LITHIUM PLC | 47.987 € | 1.42% | Nueva |
29 | IBERPAPEL GESTIÓN, S.A. | 44.083 € | 1.31% | 23.69% |
30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 42.816 € | 1.27% | 10.12% |
31 | CADELER AS ADR | 42.055 € | 1.25% | Nueva |
32 | AMAZON.COM INC | 40.587 € | 1.2% | 31.06% |
33 | 大家樂集團有限公司 | 40.362 € | 1.2% | Nueva |
34 | EQUINOR ASA ADR | 39.989 € | 1.19% | 163.24% |
35 | CORPORACIÓN FINANCIERA ALBA, S.A. | 39.780 € | 1.18% | Nueva |
36 | BLACKROCK INC | 39.686 € | 1.18% | 0.06% |
37 | COPA HOLDINGS SA CLASS A | 37.315 € | 1.11% | 121.41% |
38 | EMBRACER GROUP AB | 35.895 € | 1.07% | 0.79% |
39 | RYMAN HEALTHCARE LTD | 33.799 € | 1% | 1.24% |
40 | INTUITIVE SURGICAL INC | 33.219 € | 0.99% | 97.64% |
41 | 台灣積體電路製造股份有限公司 ADR | 32.448 € | 0.96% | 18.77% |
42 | THE PHILIPPINE STOCK EXCHANGE INC | 31.864 € | 0.95% | Nueva |
43 | PERNOD RICARD SA | 31.675 € | 0.94% | 108.72% |
44 | FIVERR INTERNATIONAL LTD | 28.869 € | 0.86% | 15.92% |
45 | 大昌集團有限公司 | 28.524 € | 0.85% | Nueva |
46 | RYANAIR HOLDINGS PLC | 26.887 € | 0.8% | 13.32% |
47 | BIONTECH SE ADR | 26.629 € | 0.79% | 35.87% |
48 | EDWARDS LIFESCIENCES CORP | 25.867 € | 0.77% | 24.83% |
49 | NIKE INC CLASS B | 24.976 € | 0.74% | 28.47% |
50 | EPSILON ENERGY LTD | 24.419 € | 0.72% | Nueva |
51 | VIATRIS INC | 24.360 € | 0.72% | 30.54% |
52 | IBERPAPEL GESTION SA | 879 € | 0.03% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLAR LNG LTD | 253.438 € | 6.3% | 39.69% |
2 | HUGO BOSS AG | 187.404 € | 4.66% | 111.63% |
3 | NAVIOS MARITIME PARTNERS LP | 157.639 € | 3.92% | 6.25% |
4 | NEW FORTRESS ENERGY INC CLASS A | 149.550 € | 3.72% | 34.24% |
5 | LHV GROUP AS | 109.129 € | 2.71% | 4.69% |
6 | SEMAPA SA | 100.678 € | 2.5% | 12.2% |
7 | ARCADIUM LITHIUM PLC | 96.129 € | 2.39% | 100.32% |
8 | AZKOYEN SA | 91.950 € | 2.29% | 8.36% |
9 | 阿里巴巴集团控股有限公司 ADR | 91.727 € | 2.28% | 25.42% |
10 | PAYPAL HOLDINGS INC | 90.849 € | 2.26% | 29.31% |
11 | 長江和記實業有限公司 | 88.748 € | 2.21% | 15.42% |
12 | RENAULT SA | 87.513 € | 2.18% | 15.31% |
13 | ALPHABET INC CLASS A | 85.937 € | 2.14% | 14.33% |
14 | UNITEDHEALTH GROUP INC | 85.507 € | 2.13% | 16.05% |
15 | GLENCORE PLC | 85.499 € | 2.13% | 19.67% |
16 | MICROSOFT CORP | 84.683 € | 2.11% | 2.41% |
17 | ENERGEAN PLC | 80.747 € | 2.01% | Nueva |
18 | MERCK & CO INC | 78.312 € | 1.95% | Nueva |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 76.260 € | 1.9% | 78.11% |
20 | 百富環球科技有限公司 | 74.110 € | 1.84% | 33.93% |
21 | ATALAYA MINING PLC | 70.938 € | 1.76% | Nueva |
22 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 70.927 € | 1.76% | 8.16% |
23 | RIO TINTO PLC REGISTERED SHARES | 70.787 € | 1.76% | 6.89% |
24 | AT&T INC | 70.710 € | 1.76% | 20.72% |
25 | 株式会社SUBARU | 69.083 € | 1.72% | Nueva |
26 | FLATEX AG | 68.408 € | 1.7% | 27.79% |
27 | HARLEY-DAVIDSON INC | 67.518 € | 1.68% | 18.16% |
28 | MARKEL GROUP INC | 65.028 € | 1.62% | 13.37% |
29 | CORPORACIÓN FINANCIERA ALBA, S.A. | 64.974 € | 1.62% | 63.33% |
30 | 삼성전자(주) DR | 57.133 € | 1.42% | Nueva |
31 | RYMAN HEALTHCARE LTD | 54.072 € | 1.34% | 59.98% |
32 | BLACKROCK INC | 53.469 € | 1.33% | Nueva |
33 | 大家樂集團有限公司 | 52.436 € | 1.3% | 29.91% |
34 | MANDARIN ORIENTAL INTERNATIONAL LTD | 52.269 € | 1.3% | Nueva |
35 | MACY'S INC | 51.511 € | 1.28% | Nueva |
36 | EMBRACER GROUP AB | 46.056 € | 1.15% | 28.31% |
37 | IBERPAPEL GESTIÓN, S.A. | 41.563 € | 1.03% | 5.72% |
38 | FIVERR INTERNATIONAL LTD | 40.456 € | 1.01% | 40.14% |
39 | INTUITIVE SURGICAL INC | 40.333 € | 1% | 21.42% |
40 | BIONTECH SE ADR | 39.073 € | 0.97% | 46.73% |
41 | CADELER AS ADR | 38.824 € | 0.97% | 7.68% |
42 | BARRICK GOLD CORP | 38.177 € | 0.95% | Nueva |
43 | T. ROWE PRICE GROUP INC | 36.047 € | 0.9% | 48.48% |
44 | COPA HOLDINGS SA CLASS A | 35.651 € | 0.89% | 4.46% |
45 | EQUINOR ASA ADR | 34.323 € | 0.85% | 14.17% |
46 | BIOGEN INC | 33.972 € | 0.84% | 31.74% |
47 | AMAZON.COM INC | 32.846 € | 0.82% | 19.07% |
48 | RYANAIR HOLDINGS PLC | 31.117 € | 0.77% | 15.73% |
49 | VIATRIS INC | 29.523 € | 0.73% | 21.19% |
50 | EPSILON ENERGY LTD | 28.792 € | 0.72% | 17.91% |
51 | THE PHILIPPINE STOCK EXCHANGE INC | 28.110 € | 0.7% | 11.78% |
52 | WALGREENS BOOTS ALLIANCE INC | 27.712 € | 0.69% | 56.56% |
53 | 大昌集團有限公司 | 27.686 € | 0.69% | 2.94% |
54 | PERNOD RICARD SA | 27.250 € | 0.68% | 13.97% |
55 | NIKE INC CLASS B | 25.947 € | 0.65% | 3.89% |
56 | EDWARDS LIFESCIENCES CORP | 21.452 € | 0.53% | 17.07% |
57 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
58 | BLACKROCK INC | 0 € | Vendida | |
59 | 任天堂株式会社 | 0 € | Vendida | |
60 | IBERPAPEL GESTION SA | 0 € | Vendida | |
61 | CHARLES SCHWAB CORP | 0 € | Vendida | |