GESTION BOUTIQUE VIII, FI
•INVER VALUE GLOBAL FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 781.501 € | 11.68% | 388.97% |
2 | OPEN TEXT CORP | 284.333 € | 4.25% | 65.99% |
3 | NAGARRO SE ORDINARY SHARES | 184.741 € | 2.76% | 25.75% |
4 | GOEASY LTD | 171.492 € | 2.56% | 37.09% |
5 | HUMBLE GROUP AB | 163.357 € | 2.44% | 31.22% |
6 | KASPI.KZ JSC ADS | 161.247 € | 2.41% | 26.87% |
7 | EURO GROUP LAMINATIONS SPA | 161.096 € | 2.41% | Nueva |
8 | CVS HEALTH CORP | 143.336 € | 2.14% | 17.19% |
9 | MTY FOOD GROUP INC | 139.523 € | 2.09% | 34.56% |
10 | MISTRAS GROUP INC | 138.670 € | 2.07% | 9.08% |
11 | TELEPERFORMANCE SE | 137.381 € | 2.05% | 53.45% |
12 | TBC BANK GROUP PLC | 135.072 € | 2.02% | Nueva |
13 | BASIC-FIT NV | 133.798 € | 2% | Nueva |
14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 126.020 € | 1.88% | 6.69% |
15 | THE WESTAIM CORP | 124.937 € | 1.87% | Nueva |
16 | SHIFT4 PAYMENTS INC CLASS A | 124.612 € | 1.86% | Nueva |
17 | ZYNEX INC | 118.490 € | 1.77% | 29.15% |
18 | 百富環球科技有限公司 | 118.414 € | 1.77% | 33.14% |
19 | CLARANOVA SA | 116.758 € | 1.75% | 3.3% |
20 | VITALHUB CORP | 107.335 € | 1.6% | 92.13% |
21 | PROPEL HOLDINGS INC | 104.606 € | 1.56% | Nueva |
22 | ITALIAN SEA GROUP | 103.918 € | 1.55% | 22.23% |
23 | GOLDEN ENTERTAINMENT INC | 102.945 € | 1.54% | Nueva |
24 | CONCENTRIX CORP ORDINARY SHARES | 102.779 € | 1.54% | 29.8% |
25 | PURETECH HEALTH PLC | 101.469 € | 1.52% | Nueva |
26 | ITALIAN WINE BRANDS SPA | 100.631 € | 1.5% | 7.11% |
27 | STRIDE INC | 97.396 € | 1.46% | 16.84% |
28 | 京东集团股份有限公司 ADR | 96.481 € | 1.44% | Nueva |
29 | UNIDATA SPA ORDINARY SHARES | 91.073 € | 1.36% | 19.74% |
30 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 91.044 € | 1.36% | 7.25% |
31 | ATLAS ENGINEERED PRODUCTS LTD | 90.233 € | 1.35% | 8.49% |
32 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 88.232 € | 1.32% | Nueva |
33 | NEXXEN INTERNATIONAL LTD | 82.436 € | 1.23% | 32.03% |
34 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 80.474 € | 1.2% | Nueva |
35 | DYE & DURHAM LTD ORDINARY SHARES | 78.853 € | 1.18% | 21.89% |
36 | TEAM INTERNET GROUP PLC | 71.653 € | 1.07% | 40.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 714.930 € | 10.11% | 8.52% |
2 | FLOW TRADERS LTD | 452.976 € | 6.4% | Nueva |
3 | OPEN TEXT CORP | 271.082 € | 3.83% | 4.66% |
4 | OCI NV | 240.417 € | 3.4% | Nueva |
5 | NAGARRO SE ORDINARY SHARES | 239.825 € | 3.39% | 29.82% |
6 | TELEPERFORMANCE SE | 219.936 € | 3.11% | 60.09% |
7 | CONCENTRIX CORP ORDINARY SHARES | 171.358 € | 2.42% | 66.72% |
8 | TEAM INTERNET GROUP PLC | 161.865 € | 2.29% | 125.9% |
9 | EURO GROUP LAMINATIONS SPA | 159.752 € | 2.26% | 0.83% |
10 | BASIC-FIT NV | 148.802 € | 2.1% | 11.21% |
11 | CLARANOVA SA | 148.750 € | 2.1% | 27.4% |
12 | KASPI.KZ JSC ADS | 143.991 € | 2.04% | 10.7% |
13 | SEAPORT ENTERTAINMENT GROUP IN | 125.266 € | 1.77% | Nueva |
14 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 122.613 € | 1.73% | 34.67% |
15 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 121.478 € | 1.72% | Nueva |
16 | GOEASY LTD | 114.876 € | 1.62% | 33.01% |
17 | SHIFT4 PAYMENTS INC CLASS A | 111.268 € | 1.57% | 10.71% |
18 | EVOLUTION AB | 109.405 € | 1.55% | Nueva |
19 | HUMBLE GROUP AB | 107.784 € | 1.52% | 34.02% |
20 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 105.433 € | 1.49% | 16.34% |
21 | PROPEL HOLDINGS INC | 105.383 € | 1.49% | 0.74% |
22 | ZYNEX INC | 105.376 € | 1.49% | 11.07% |
23 | ITALIAN SEA GROUP | 104.629 € | 1.48% | 0.68% |
24 | VITALHUB CORP | 103.697 € | 1.47% | 3.39% |
25 | SDI GROUP PLC | 101.412 € | 1.43% | Nueva |
26 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 97.977 € | 1.39% | 21.75% |
27 | ITALIAN WINE BRANDS SPA | 95.940 € | 1.36% | 4.66% |
28 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 95.818 € | 1.35% | Nueva |
29 | ATLAS ENGINEERED PRODUCTS LTD | 79.627 € | 1.13% | 11.75% |
30 | UNIDATA SPA ORDINARY SHARES | 74.560 € | 1.05% | 18.13% |
31 | 京东集团股份有限公司 ADR | 0 € | Vendida | |
32 | 百富環球科技有限公司 | 0 € | Vendida | |
33 | CVS HEALTH CORP | 0 € | Vendida | |
34 | MTY FOOD GROUP INC | 0 € | Vendida | |
35 | THE WESTAIM CORP | 0 € | Vendida | |
36 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 0 € | Vendida | |
37 | PURETECH HEALTH PLC | 0 € | Vendida | |
38 | GOLDEN ENTERTAINMENT INC | 0 € | Vendida | |
39 | TBC BANK GROUP PLC | 0 € | Vendida | |
40 | MISTRAS GROUP INC | 0 € | Vendida | |
41 | STRIDE INC | 0 € | Vendida | |
42 | DYE & DURHAM LTD ORDINARY SHARES | 0 € | Vendida | |
43 | NEXXEN INTERNATIONAL LTD | 0 € | Vendida | |