GESTION BOUTIQUE VIII, FI
•ADARVE ALTEA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COMMVAULT SYSTEMS INC | 851.433 € | 7.25% | Nueva |
2 | ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. | 489.590 € | 4.17% | Nueva |
3 | TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 476.910 € | 4.06% | Nueva |
4 | TRANE TECHNOLOGIES PLC CLASS A | 410.510 € | 3.5% | Nueva |
5 | EVERCORE INC CLASS A | 384.836 € | 3.28% | Nueva |
6 | CARLISLE COMPANIES INC | 354.412 € | 3.02% | Nueva |
7 | SARAS SPA | 341.161 € | 2.91% | 33.21% |
8 | 宝业集团股份有限公司 | 328.096 € | 2.79% | Nueva |
9 | BROADCOM INC | 299.735 € | 2.55% | Nueva |
10 | アネスト岩田株式会社 | 281.255 € | 2.4% | Nueva |
11 | DORIAN LPG LTD | 271.743 € | 2.31% | 56.19% |
12 | ABERCROMBIE & FITCH CO CLASS A | 262.618 € | 2.24% | Nueva |
13 | VZ HOLDING AG | 245.274 € | 2.09% | Nueva |
14 | VILLAGE SUPER MARKET INC CLASS A | 243.959 € | 2.08% | Nueva |
15 | VISTRA CORP | 236.198 € | 2.01% | 130% |
16 | SUPERMARKET INCOME R | 236.157 € | 2.01% | 19.74% |
17 | FTAI AVIATION LTD | 235.503 € | 2.01% | 129.25% |
18 | ZOOM VIDEO COMMUNICATIONS INC | 234.373 € | 2% | Nueva |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 225.664 € | 1.92% | 19.98% |
20 | 3I GROUP PLC | 219.845 € | 1.87% | 29.52% |
21 | AMPLIFY ALTERNATIVE | 168.423 € | 1.43% | Nueva |
22 | 新特能源股份有限公司 SHS -H- UNITARY 144A/REG S | 163.871 € | 1.4% | Nueva |
23 | COCA-COLA İÇECEK A.Ş. | 146.448 € | 1.25% | 2.44% |
24 | 株式会社ディスコ | 142.077 € | 1.21% | 6.15% |
25 | 藤井産業株式会社 | 136.169 € | 1.16% | Nueva |
26 | 宮地エンジニアリンググループ株式会社 | 135.746 € | 1.16% | 38.58% |
27 | SAPPI LTD | 129.812 € | 1.11% | 13.57% |
28 | DMCI HOLDINGS INC | 129.234 € | 1.1% | 25.74% |
29 | SYNCHRONY FINANCIAL | 123.470 € | 1.05% | Nueva |
30 | POLARIS INC | 118.931 € | 1.01% | Nueva |
31 | BİM BİRLEŞİK MAĞAZALAR A.Ş. | 113.761 € | 0.97% | 43.76% |
32 | GARANTİ FAKTORİNG HİZMETLERİ A.Ş. | 107.480 € | 0.92% | Nueva |
33 | MGIC INVESTMENT CORP | 105.909 € | 0.9% | Nueva |
34 | ΜΟΤΟΡ ΟΪΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ ΑΕ | 98.940 € | 0.84% | 53.71% |
35 | TSAKOS ENERGY NAVIGATION LTD | 88.936 € | 0.76% | 39.63% |
36 | 株式会社ＫＳＫ | 78.635 € | 0.67% | 62.37% |
37 | Q2 HOLDINGS INC | 74.561 € | 0.63% | 43.21% |
38 | ONLINE BRANDS NORDIC AB | 69.899 € | 0.6% | 28.46% |
39 | บริษัท จัสมิน เทคโนโลยี โซลูชั่น จำกัด (มหาชน) UNITS NON-VOTING DEPOSITORY RECEIPT | 69.527 € | 0.59% | 79.39% |
40 | 株式会社トリケミカル研究所 | 65.813 € | 0.56% | 63.35% |
41 | SOGEFI SPA | 60.826 € | 0.52% | 3.34% |
42 | BELLRING BRANDS INC CLASS A | 58.831 € | 0.5% | 76.39% |
43 | 九興控股有限公司 | 58.713 € | 0.5% | 18.49% |
44 | 内田洋行 | 58.446 € | 0.5% | 25.99% |
45 | TAPESTRY INC | 55.120 € | 0.47% | 60.07% |
46 | 東京コスモス電機株式会社 | 53.704 € | 0.46% | 40.38% |
47 | SAFRAN SA | 39.875 € | 0.34% | 23.79% |
48 | 株式会社ダイセル | 33.211 € | 0.28% | 30.68% |
49 | 株式会社 豊田自動織機 | 31.574 € | 0.27% | 64.12% |
50 | HUBBELL INC | 30.022 € | 0.26% | 14.5% |
51 | 三井住建道路 | 29.237 € | 0.25% | 67.73% |
52 | BETSSON AB | 28.649 € | 0.24% | Nueva |
53 | PT MAP AKTIF ADIPERKASA TBK ORDINARY SHARES | 28.266 € | 0.24% | 69.19% |
54 | ECOPETROL SA ADR | 26.573 € | 0.23% | 67.75% |
55 | MAMA`S CREATIONS INC COMMON STOCK | 25.795 € | 0.22% | 37.13% |
56 | AFLAC INC | 25.593 € | 0.22% | 25.55% |
57 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 23.806 € | 0.2% | 83.71% |
58 | LONDONMETRIC PROPERTY PLC | 22.602 € | 0.19% | Nueva |
59 | 三菱食品株式会社 | 22.240 € | 0.19% | 65.47% |
60 | HAMMOND POWER SOLUTIONS INC SHS -A- SUB.VOTING | 19.703 € | 0.17% | 32% |
61 | CLOUDFLARE INC | 17.319 € | 0.15% | 77.22% |
62 | DONNELLEY FINANCIAL SOLUTIONS INC | 15.193 € | 0.13% | 67.09% |
63 | ISHARES MSCI INDIA S | 14.873 € | 0.13% | 40.29% |
64 | PROTECTOR FORSIKRING ASA | 12.948 € | 0.11% | 39.53% |
65 | NEWMARKET CORP | 12.513 € | 0.11% | 67.56% |
66 | KOPPERS HOLDINGS INC | 11.636 € | 0.1% | 87.59% |
67 | 新丰泰集团控股有限公司 | 1905 € | 0.02% | 6.2% |
68 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 532 € | 99.34% | |
69 | 中国奥园集团股份有限公司 | 108 € | 22.3% | |
70 | FIVE9 INC | 41 € | 42.25% | |
71 | PRIME MEDIA GROUP LT | 2 € | 0% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 奇富科技股份有限公司 ADR | 700.797 € | 5.78% | Nueva |
2 | MOTOROLA SOLUTIONS INC | 487.545 € | 4.02% | Nueva |
3 | COMMVAULT SYSTEMS INC | 486.125 € | 4.01% | 42.91% |
4 | 日東電工株式会社 | 478.902 € | 3.95% | Nueva |
5 | TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 461.740 € | 3.81% | 3.18% |
6 | IMPERIAL BRANDS PLC | 456.321 € | 3.76% | Nueva |
7 | SHANGHAI INDUSTRIAL | 447.991 € | 3.69% | Nueva |
8 | STOREBRAND ASA | 439.251 € | 3.62% | Nueva |
9 | DEFINITY FINANCIAL C | 438.723 € | 3.62% | Nueva |
10 | REYSAŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 341.255 € | 2.81% | Nueva |
11 | PAN AFRICAN RESOURCE | 334.455 € | 2.76% | Nueva |
12 | TBC BANK GROUP PLC | 306.346 € | 2.53% | Nueva |
13 | PRIMA MARINE PCL | 286.919 € | 2.37% | Nueva |
14 | BREVILLE GROUP LTD | 282.627 € | 2.33% | Nueva |
15 | EQUINOR ASA ADR | 281.109 € | 2.32% | Nueva |
16 | 宝业集团股份有限公司 | 260.675 € | 2.15% | 20.55% |
17 | EVERCORE INC CLASS A | 235.610 € | 1.94% | 38.78% |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 228.077 € | 1.88% | 1.07% |
19 | FTAI AVIATION LTD | 226.780 € | 1.87% | 3.7% |
20 | PRINX CHENGSHAN HOLD | 207.668 € | 1.71% | Nueva |
21 | DYCOM INDUSTRIES INC | 196.202 € | 1.62% | Nueva |
22 | FINANCIERE DE TUBIZE | 193.108 € | 1.59% | Nueva |
23 | MAIN STREET CAPITAL | 170.993 € | 1.41% | Nueva |
24 | ZOOM VIDEO COMMUNICATIONS INC | 167.193 € | 1.38% | 28.66% |
25 | TAURON POLSKA ENERGI | 143.482 € | 1.18% | Nueva |
26 | AVI LTD | 140.292 € | 1.16% | Nueva |
27 | VZ HOLDING AG | 139.778 € | 1.15% | 43.01% |
28 | VISTRA CORP | 133.968 € | 1.1% | 43.28% |
29 | アネスト岩田株式会社 | 129.685 € | 1.07% | 53.89% |
30 | Q2 HOLDINGS INC | 128.717 € | 1.06% | 72.63% |
31 | 3I GROUP PLC | 116.489 € | 0.96% | 47.01% |
32 | ALLISON TRANSMISSION HOLDINGS INC | 102.288 € | 0.84% | Nueva |
33 | VILLAGE SUPER MARKET INC CLASS A | 101.618 € | 0.84% | 58.35% |
34 | BROADCOM INC | 99.875 € | 0.82% | 66.68% |
35 | MGIC INVESTMENT CORP | 98.248 € | 0.81% | 7.23% |
36 | FIRST UNITED CORP | 94.589 € | 0.78% | Nueva |
37 | SYNCHRONY FINANCIAL | 88.023 € | 0.73% | 28.71% |
38 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 86.465 € | 0.71% | Nueva |
39 | CARLISLE COMPANIES INC | 74.459 € | 0.61% | 78.99% |
40 | 株式会社ディスコ | 52.320 € | 0.43% | 63.17% |
41 | ONLINE BRANDS NORDIC AB | 46.933 € | 0.39% | 32.86% |
42 | 藤井産業株式会社 | 44.741 € | 0.37% | 67.14% |
43 | SAPPI LTD | 43.875 € | 0.36% | 66.2% |
44 | DMCI HOLDINGS INC | 43.486 € | 0.36% | 66.35% |
45 | PT MAP AKTIF ADIPERKASA TBK ORDINARY SHARES | 40.479 € | 0.33% | 43.21% |
46 | BETSSON AB | 32.910 € | 0.27% | Nueva |
47 | 東京コスモス電機株式会社 | 28.015 € | 0.23% | 47.83% |
48 | HAMMOND POWER SOLUTIONS INC SHS -A- SUB.VOTING | 22.274 € | 0.18% | 13.05% |
49 | 九興控股有限公司 | 21.189 € | 0.17% | 63.91% |
50 | MAMA`S CREATIONS INC COMMON STOCK | 15.762 € | 0.13% | 38.9% |
51 | AFLAC INC | 15.387 € | 0.13% | 39.88% |
52 | SAFRAN SA | 14.423 € | 0.12% | 63.83% |
53 | NEWMARKET CORP | 13.269 € | 0.11% | 6.04% |
54 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 619 € | 0.01% | 16.35% |
55 | FIVE9 INC | 39 € | 4.88% | |
56 | PRIME MEDIA GROUP LT | 2 € | 0% | |
57 | 株式会社 豊田自動織機 | 0 € | Vendida | |
58 | TRANE TECHNOLOGIES PLC CLASS A | 0 € | Vendida | |
59 | BETSSON AB | 0 € | Vendida | |
60 | SUPERMARKET INCOME R | 0 € | Vendida | |
61 | CLOUDFLARE INC | 0 € | Vendida | |
62 | DORIAN LPG LTD | 0 € | Vendida | |
63 | POLARIS INC | 0 € | Vendida | |
64 | HUBBELL INC | 0 € | Vendida | |
65 | SARAS SPA | 0 € | Vendida | |
66 | TAPESTRY INC | 0 € | Vendida | |
67 | AMPLIFY ALTERNATIVE | 0 € | Vendida | |
68 | LONDONMETRIC PROPERTY PLC | 0 € | Vendida | |
69 | 新特能源股份有限公司 SHS -H- UNITARY 144A/REG S | 0 € | Vendida | |
70 | GARANTİ FAKTORİNG HİZMETLERİ A.Ş. | 0 € | Vendida | |
71 | 三井住建道路 | 0 € | Vendida | |
72 | 株式会社トリケミカル研究所 | 0 € | Vendida | |
73 | 株式会社ＫＳＫ | 0 € | Vendida | |
74 | 内田洋行 | 0 € | Vendida | |
75 | ISHARES MSCI INDIA S | 0 € | Vendida | |
76 | บริษัท จัสมิน เทคโนโลยี โซลูชั่น จำกัด (มหาชน) UNITS NON-VOTING DEPOSITORY RECEIPT | 0 € | Vendida | |
77 | 三菱食品株式会社 | 0 € | Vendida | |
78 | BİM BİRLEŞİK MAĞAZALAR A.Ş. | 0 € | Vendida | |
79 | BELLRING BRANDS INC CLASS A | 0 € | Vendida | |
80 | 株式会社ダイセル | 0 € | Vendida | |
81 | ECOPETROL SA ADR | 0 € | Vendida | |
82 | COCA-COLA İÇECEK A.Ş. | 0 € | Vendida | |
83 | DONNELLEY FINANCIAL SOLUTIONS INC | 0 € | Vendida | |
84 | 新丰泰集团控股有限公司 | 0 € | Vendida | |
85 | 中国奥园集团股份有限公司 | 0 € | Vendida | |
86 | TSAKOS ENERGY NAVIGATION LTD | 0 € | Vendida | |
87 | 宮地エンジニアリンググループ株式会社 | 0 € | Vendida | |
88 | ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. | 0 € | Vendida | |
89 | PROTECTOR FORSIKRING ASA | 0 € | Vendida | |
90 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0 € | Vendida | |
91 | ΜΟΤΟΡ ΟΪΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ ΑΕ | 0 € | Vendida | |
92 | SOGEFI SPA | 0 € | Vendida | |
93 | KOPPERS HOLDINGS INC | 0 € | Vendida | |
94 | ABERCROMBIE & FITCH CO CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PANAGRAM BBB-B CLO E | 206.080 € | 1.76% | 5.15% |
2 | CONVERGENCE LONG/SHO | 195.388 € | 1.66% | Nueva |
3 | XTRACKERS MSCI PAKIS | 170.020 € | 1.45% | 57.8% |
4 | ISHARES MSCI INDIA E | 93.097 € | 0.79% | Nueva |
5 | SPDR S&P OIL & GAS E | 92.945 € | 0.79% | 10.77% |
6 | FRANKLIN FTSE INDIA | 47.686 € | 0.41% | 20.1% |
7 | PROSHARES DECLINE OF | 42.116 € | 0.36% | 66.83% |
8 | WISDOMTREE INDIA EAR | 25.463 € | 0.22% | 39.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENAISSANCE CAPITAL LLC | 284.325 € | 2.34% | Nueva |
2 | FOLIOBE ALTR IN | 266.767 € | 2.2% | Nueva |
3 | ETF SERIES SOLUTIONS | 212.731 € | 1.75% | Nueva |
4 | ETF SABA CLOSED END | 136.634 € | 1.13% | Nueva |
5 | PANAGRAM BBB-B CLO E | 94.831 € | 0.78% | 53.98% |
6 | XTRACKERS MSCI PAKIS | 78.584 € | 0.65% | 53.78% |
7 | ISHARES MSCI INDIA E | 60.607 € | 0.5% | 34.9% |
8 | PROSHARES DECLINE OF | 20.419 € | 0.17% | 51.52% |
9 | ETF CAP GROUP DIVIDE | 20.230 € | 0.17% | Nueva |
10 | FRANKLIN FTSE INDIA | 15.481 € | 0.13% | 67.54% |
11 | CONVERGENCE LONG/SHO | 0 € | Vendida | |
12 | WISDOMTREE INDIA EAR | 0 € | Vendida | |
13 | SPDR S&P OIL & GAS E | 0 € | Vendida | |