GESTION BOUTIQUE VII, FI
•SYSTEMATIC VALUE INVESTING US MARKETS
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EURONET WORLDWIDE INC | 29.403 € | 4.42% | Nueva |
2 | INDIVIOR PLC ORDINARY SHARE | 21.815 € | 3.28% | Nueva |
3 | SALESFORCE INC | 17.761 € | 2.67% | Nueva |
4 | LULULEMON ATHLETICA INC | 17.730 € | 2.66% | Nueva |
5 | OPERA LTD | 17.251 € | 2.59% | Nueva |
6 | TIDEWATER INC | 16.752 € | 2.52% | Nueva |
7 | ENOVA INTERNATIONAL | 16.670 € | 2.5% | Nueva |
8 | BROADCOM INC | 16.571 € | 2.49% | Nueva |
9 | COTERRA ENERGY INC ORDINARY SHARES | 16.282 € | 2.45% | Nueva |
10 | NEUROCRINE BIOSCIENCES INC | 15.953 € | 2.4% | Nueva |
11 | LANTHEUS HOLDINGS INC | 15.813 € | 2.37% | Nueva |
12 | MEDPACE HOLDINGS INC | 15.724 € | 2.36% | Nueva |
13 | ALPHABET INC CLASS C | 15.452 € | 2.32% | Nueva |
14 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 15.180 € | 2.28% | Nueva |
15 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 14.849 € | 2.23% | Nueva |
16 | INTERNATIONAL MONEY | 14.848 € | 2.23% | Nueva |
17 | STEVEN MADDEN LTD | 14.785 € | 2.22% | Nueva |
18 | VISTEON CORP | 14.568 € | 2.19% | Nueva |
19 | 网易公司 ADR | 14.562 € | 2.19% | Nueva |
20 | NMI HOLDINGS INC | 14.558 € | 2.19% | Nueva |
21 | 大全新能源有限公司 ADR | 14.196 € | 2.13% | Nueva |
22 | AXCELIS TECHNOLOGIES INC | 14.105 € | 2.12% | Nueva |
23 | COMFORT SYSTEMS USA INC | 13.926 € | 2.09% | Nueva |
24 | XP INC CLASS A | 13.804 € | 2.07% | Nueva |
25 | TRI POINTE HOMES INC | 13.659 € | 2.05% | Nueva |
26 | UNITED THERAPEUTICS CORP | 13.632 € | 2.05% | Nueva |
27 | VERMILION ENERGY INC | 13.547 € | 2.03% | Nueva |
28 | נייס בע''מ ADR | 13.452 € | 2.02% | Nueva |
29 | LENNAR CORP CLASS A | 13.172 € | 1.98% | Nueva |
30 | MERCADOLIBRE INC | 13.140 € | 1.97% | Nueva |
31 | TOLL BROTHERS INC | 13.139 € | 1.97% | Nueva |
32 | 富途控股有限公司 ADR | 13.057 € | 1.96% | Nueva |
33 | GENMAB A/S | 12.176 € | 1.83% | Nueva |
34 | UNITEDHEALTH GROUP INC | 11.727 € | 1.76% | Nueva |
35 | WEX INC | 11.177 € | 1.68% | Nueva |
36 | 拼多多控股公司 ADR | 10.305 € | 1.55% | Nueva |
37 | AMPHASTAR PHARMACEUT | 10.185 € | 1.53% | Nueva |
38 | SCORPIO TANKERS INC | 9983 € | 1.5% | Nueva |
39 | STONECO LTD CLASS A | 9900 € | 1.49% | Nueva |
40 | GREEN BRICK PARTNERS INC | 9440 € | 1.42% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XP INC CLASS A | 39.930 € | 4.57% | 189.26% |
2 | MERCADOLIBRE INC | 37.696 € | 4.31% | 186.88% |
3 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 32.734 € | 3.74% | 115.64% |
4 | 网易公司 ADR | 28.087 € | 3.21% | 92.88% |
5 | MEDPACE HOLDINGS INC | 25.829 € | 2.95% | 64.26% |
6 | LANTHEUS HOLDINGS INC | 25.627 € | 2.93% | 62.06% |
7 | 富途控股有限公司 ADR | 24.536 € | 2.81% | 87.91% |
8 | SALESFORCE INC | 24.292 € | 2.78% | 36.77% |
9 | GENMAB A/S | 24.171 € | 2.76% | 98.51% |
10 | COTERRA ENERGY INC ORDINARY SHARES | 23.427 € | 2.68% | 43.88% |
11 | EURONET WORLDWIDE INC | 21.589 € | 2.47% | 26.58% |
12 | VISTEON CORP | 20.580 € | 2.35% | 41.27% |
13 | INCYTE CORP | 20.337 € | 2.33% | Nueva |
14 | NOVO NORDISK AS ADR | 20.260 € | 2.32% | Nueva |
15 | PAYPAL HOLDINGS INC | 20.177 € | 2.31% | Nueva |
16 | SKECHERS USA INC CLASS A | 19.647 € | 2.25% | Nueva |
17 | 中通快递（开曼）有限公司 ADR | 19.577 € | 2.24% | Nueva |
18 | COLLEGIUM PHARMACEUT | 18.941 € | 2.17% | Nueva |
19 | GLOBUS MEDICAL INC CLASS A | 18.677 € | 2.14% | Nueva |
20 | YELP INC CLASS A | 18.491 € | 2.11% | Nueva |
21 | ADOBE INC | 18.052 € | 2.06% | Nueva |
22 | ELEVANCE HEALTH INC | 17.820 € | 2.04% | Nueva |
23 | IMPERIAL OIL LTD | 17.397 € | 1.99% | Nueva |
24 | BROADCOM INC | 17.306 € | 1.98% | 4.44% |
25 | MERCK & CO INC | 17.260 € | 1.97% | Nueva |
26 | SCORPIO TANKERS INC | 16.499 € | 1.89% | 65.27% |
27 | WEX INC | 16.076 € | 1.84% | 43.83% |
28 | 拼多多控股公司 ADR | 15.983 € | 1.83% | 55.1% |
29 | LULULEMON ATHLETICA INC | 15.923 € | 1.82% | 10.19% |
30 | INMODE LTD | 15.693 € | 1.79% | Nueva |
31 | OPERA LTD | 15.121 € | 1.73% | 12.35% |
32 | ALPHABET INC CLASS C | 14.598 € | 1.67% | 5.53% |
33 | NEUROCRINE BIOSCIENCES INC | 12.903 € | 1.48% | 19.12% |
34 | INTERNATIONAL MONEY | 12.849 € | 1.47% | 13.46% |
35 | נייס בע''מ ADR | 11.751 € | 1.34% | 12.64% |
36 | STEVEN MADDEN LTD | 10.722 € | 1.23% | 27.48% |
37 | TOLL BROTHERS INC | 10.457 € | 1.2% | 20.41% |
38 | TIDEWATER INC | 9862 € | 1.13% | 41.13% |
39 | LENNAR CORP CLASS A | 9384 € | 1.07% | 28.76% |
40 | GREEN BRICK PARTNERS INC | 9229 € | 1.06% | 2.24% |
41 | .MILLROSE PROPERTIES (USD) | 1209 € | 0.14% | Nueva |
42 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 € | Vendida | |
43 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
44 | NMI HOLDINGS INC | 0 € | Vendida | |
45 | ENOVA INTERNATIONAL | 0 € | Vendida | |
46 | INDIVIOR PLC ORDINARY SHARE | 0 € | Vendida | |
47 | AMPHASTAR PHARMACEUT | 0 € | Vendida | |
48 | COMFORT SYSTEMS USA INC | 0 € | Vendida | |
49 | VERMILION ENERGY INC | 0 € | Vendida | |
50 | TRI POINTE HOMES INC | 0 € | Vendida | |
51 | STONECO LTD CLASS A | 0 € | Vendida | |
52 | AXCELIS TECHNOLOGIES INC | 0 € | Vendida | |
53 | 大全新能源有限公司 ADR | 0 € | Vendida | |
54 | UNITED THERAPEUTICS CORP | 0 € | Vendida | |