BALTIA GLOBAL,FI
•CLASE R
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLAR LNG LTD | 398.376 € | 8.81% | 57.19% |
2 | ADVANCED MICRO DEVICES INC | 199.842 € | 4.42% | Nueva |
3 | HUGO BOSS AG | 182.234 € | 4.03% | 2.76% |
4 | FTAI AVIATION LTD | 164.942 € | 3.65% | Nueva |
5 | MERCADOLIBRE INC | 159.652 € | 3.53% | Nueva |
6 | KOSMOS ENERGY LTD | 146.361 € | 3.24% | Nueva |
7 | NVIDIA CORP | 134.038 € | 2.96% | Nueva |
8 | LHV GROUP AS | 126.113 € | 2.79% | 15.56% |
9 | 삼성전자(주) DR | 121.430 € | 2.68% | 112.54% |
10 | UNITEDHEALTH GROUP INC | 113.809 € | 2.52% | 33.1% |
11 | FLATEX AG | 110.564 € | 2.44% | 61.62% |
12 | 阿里巴巴集团控股有限公司 ADR | 107.762 € | 2.38% | 17.48% |
13 | ENERGEAN PLC | 106.909 € | 2.36% | 32.4% |
14 | ATALAYA MINING PLC | 98.903 € | 2.19% | 39.42% |
15 | 長江和記實業有限公司 | 89.773 € | 1.98% | 1.15% |
16 | MICROSOFT CORP | 87.776 € | 1.94% | 3.65% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 86.252 € | 1.91% | 13.1% |
18 | FIRST SOLAR INC | 85.670 € | 1.89% | Nueva |
19 | GLENCORE PLC | 83.985 € | 1.86% | 1.77% |
20 | 百富環球科技有限公司 | 82.375 € | 1.82% | 11.15% |
21 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 79.070 € | 1.75% | 11.48% |
22 | NAVIOS MARITIME PARTNERS LP | 75.859 € | 1.68% | 51.88% |
23 | NOVO NORDISK AS ADR | 75.830 € | 1.68% | Nueva |
24 | COPA HOLDINGS SA CLASS A | 75.105 € | 1.66% | 110.67% |
25 | RENAULT SA | 72.782 € | 1.61% | 16.83% |
26 | PAYPAL HOLDINGS INC | 72.510 € | 1.6% | 20.19% |
27 | GEORGIA CAPITAL PLC | 68.346 € | 1.51% | Nueva |
28 | MARKEL GROUP INC | 66.087 € | 1.46% | 1.63% |
29 | RIO TINTO PLC REGISTERED SHARES | 61.321 € | 1.36% | 13.37% |
30 | MACY'S INC | 58.117 € | 1.28% | 12.82% |
31 | MERCK & CO INC | 54.734 € | 1.21% | 30.11% |
32 | HARLEY-DAVIDSON INC | 51.657 € | 1.14% | 23.49% |
33 | ALPHABET INC CLASS A | 50.834 € | 1.12% | 40.85% |
34 | MANDARIN ORIENTAL INTERNATIONAL LTD | 50.395 € | 1.11% | 3.59% |
35 | BLACKROCK INC | 48.069 € | 1.06% | 10.1% |
36 | NEW FORTRESS ENERGY INC CLASS A | 47.602 € | 1.05% | 68.17% |
37 | BARRICK MINING CORP. | 45.042 € | 1% | Nueva |
38 | LNA SANTE SA | 43.010 € | 0.95% | Nueva |
39 | EQUINOR ASA ADR | 40.524 € | 0.9% | 18.07% |
40 | 大家樂集團有限公司 | 40.380 € | 0.89% | 22.99% |
41 | EPSILON ENERGY LTD | 40.322 € | 0.89% | 40.05% |
42 | FIVERR INTERNATIONAL LTD | 40.062 € | 0.89% | 0.97% |
43 | CADELER AS ADR | 38.772 € | 0.86% | 0.13% |
44 | RYANAIR HOLDINGS PLC | 38.517 € | 0.85% | 23.78% |
45 | INTUITIVE SURGICAL INC | 36.882 € | 0.82% | 8.56% |
46 | TALOS ENERGY INC ORDINARY SHARES | 33.562 € | 0.74% | Nueva |
47 | 株式会社SUBARU | 33.555 € | 0.74% | 51.43% |
48 | THE PHILIPPINE STOCK EXCHANGE INC | 31.341 € | 0.69% | 11.49% |
49 | NIKE INC CLASS B | 30.135 € | 0.67% | 16.14% |
50 | AMAZON.COM INC | 28.850 € | 0.64% | 12.17% |
51 | ASMODEE GROUP | 26.686 € | 0.59% | Nueva |
52 | 大昌集團有限公司 | 26.609 € | 0.59% | 3.89% |
53 | RYMAN HEALTHCARE LTD | 24.616 € | 0.54% | 54.48% |
54 | BIONTECH SE ADR | 24.389 € | 0.54% | 37.58% |
55 | EMBRACER GROUP AB | 23.048 € | 0.51% | Nueva |
56 | BARRICK GOLD CORP | 0 € | Vendida | |
57 | AZKOYEN SA | 0 € | Vendida | |
58 | AT&T INC | 0 € | Vendida | |
59 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |
60 | WALGREENS BOOTS ALLIANCE INC | 0 € | Vendida | |
61 | EMBRACER GROUP AB | 0 € | Vendida | |
62 | ARCADIUM LITHIUM PLC | 0 € | Vendida | |
63 | IBERPAPEL GESTIÓN, S.A. | 0 € | Vendida | |
64 | PERNOD RICARD SA | 0 € | Vendida | |
65 | VIATRIS INC | 0 € | Vendida | |
66 | T. ROWE PRICE GROUP INC | 0 € | Vendida | |
67 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |
68 | BIOGEN INC | 0 € | Vendida | |
69 | SEMAPA SA | 0 € | Vendida | |