GESTION VALUE, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 4.707.838 € | 4.86% | 12.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 5.022.288 € | 5.37% | 6.68% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COBAS SELECCIÓN A FI | 16.176.094 € | 16.71% | Nueva |
2 | AZVALOR INTERNACIONAL FI | 15.300.247 € | 15.8% | 2.21% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 14.291.002 € | 14.76% | 1.12% |
4 | BESTINVER INTERNACIONAL FI | 9.596.539 € | 9.91% | 2.85% |
5 | PANZA VALOR A FI | 7.529.524 € | 7.78% | 25.67% |
6 | AZVALOR IBERIA FI | 6.469.688 € | 6.68% | 14.54% |
7 | COBAS IBERIA A FI | 5.974.364 € | 6.17% | Nueva |
8 | MAGALLANES IBERIAN EQUITY P FI | 5.780.961 € | 5.97% | 6.61% |
9 | MYINVESTOR VALUE A FI | 4.109.989 € | 4.24% | 3.21% |
10 | MAGALLANES MICROCAPS EUROPE C FI | 3.629.905 € | 3.75% | 4.61% |
11 | BESTINVER BOLSA FI | 2.866.208 € | 2.96% | 3.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COBAS SELECCIÓN A FI | 15.699.783 € | 16.79% | 2.94% |
2 | AZVALOR INTERNACIONAL FI | 14.398.621 € | 15.4% | 5.89% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 13.867.061 € | 14.83% | 2.97% |
4 | BESTINVER INTERNACIONAL FI | 9.719.718 € | 10.4% | 1.28% |
5 | PANZA VALOR A FI | 7.232.848 € | 7.74% | 3.94% |
6 | AZVALOR MANAGERS FI | 6.002.423 € | 6.42% | Nueva |
7 | MAGALLANES IBERIAN EQUITY P FI | 4.866.263 € | 5.2% | 15.82% |
8 | COBAS IBERIA A FI | 4.745.694 € | 5.08% | 20.57% |
9 | MYINVESTOR VALUE A FI | 3.970.901 € | 4.25% | 3.38% |
10 | MAGALLANES MICROCAPS EUROPE C FI | 3.379.702 € | 3.61% | 6.89% |
11 | BESTINVER BOLSA FI | 2.874.506 € | 3.07% | 0.29% |
12 | MYINVESTOR VALUE B FI | 528.687 € | 0.57% | Nueva |
13 | AZVALOR IBERIA FI | 0 € | Vendida | |