ABACO GLOBAL VALUE OPPORTUNITIES FI
•I
Cartera Renta Variable
2023-Q4 | ||||
---|---|---|---|---|
1 | BURFORD CAPITAL LTD | 4.341.060 € | 7.75% | 94.53% |
2 | GESTAMP AUTOMOCION SA | 3.351.385 € | 5.98% | 5.83% |
3 | ELECNOR SA | 3.250.129 € | 5.8% | Nueva |
4 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 2.867.630 € | 5.12% | 16.91% |
5 | LITIGATION CAPITAL MANAGEMENT LTD | 2.474.148 € | 4.42% | 66.15% |
6 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 2.299.250 € | 4.1% | 7.22% |
7 | APPLUS SERVICES SA | 2.241.780 € | 4% | 1.37% |
8 | ATALAYA MINING PLC | 2.163.814 € | 3.86% | 11.82% |
9 | ANHEUSER-BUSCH INBEV SA/NV | 1.937.499 € | 3.46% | 12.71% |
10 | CEMENTOS PACASMAYO SAA ADR | 1.848.184 € | 3.3% | 47.88% |
11 | DP EUROASIA NV | 1.764.140 € | 3.15% | 231.16% |
12 | CREDICORP LTD | 1.641.638 € | 2.93% | Nueva |
13 | CIE AUTOMOTIVE SA | 1.618.688 € | 2.89% | 8.14% |
14 | LSL PROPERTY SERVICES PLC | 1.591.254 € | 2.84% | 7.17% |
15 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.434.382 € | 2.56% | 8.11% |
16 | FRESENIUS SE & CO KGAA | 1.243.080 € | 2.22% | 23.33% |
17 | GOLAR LNG LTD | 1.149.958 € | 2.05% | 49.09% |
18 | PROSEGUR CASH SA | 1.123.957 € | 2.01% | 36.39% |
19 | GLOBAL DOMINION ACCESS SA | 1.014.878 € | 1.81% | 14.36% |
20 | NOBIA AB | 951.920 € | 1.7% | 1917.42% |
21 | W&T OFFSHORE INC | 806.403 € | 1.44% | 10.05% |
22 | INTERNATIONAL PETROLEUM CORP | 677.813 € | 1.21% | 326.05% |
23 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 671.687 € | 1.2% | 66.09% |
24 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 665.126 € | 1.19% | 59.02% |
25 | ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR | 661.835 € | 1.18% | 20.98% |
26 | TCM GROUP AS ORDINARY SHARES | 465.229 € | 0.83% | Nueva |
27 | NOKIA OYJ | 456.323 € | 0.81% | Nueva |
28 | GRUPO HOTELERO SANTA FE SAB DE CV | 416.095 € | 0.74% | 32.83% |
29 | AMBEV SA ADR | 414.062 € | 0.74% | 52.16% |
30 | THE WESTAIM CORP | 410.080 € | 0.73% | Nueva |
31 | INMOBILIARIA DEL SUR SA | 354.886 € | 0.63% | 5.41% |
32 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 345.376 € | 0.62% | 17.82% |
33 | BANCOLOMBIA SA ADR | 295.881 € | 0.53% | Nueva |
34 | ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. | 295.175 € | 0.53% | Nueva |
35 | HARBOUR ENERGY PLC | 279.798 € | 0.5% | 33.81% |
36 | KISTOS HOLDINGS PLC ORDINARY SHARES | 264.313 € | 0.47% | 13.82% |
37 | TAV HAVALIMANLARI HOLDING AS | 222.535 € | 0.4% | Nueva |
38 | CANACOL ENERGY LTD | 201.365 € | 0.36% | 60.35% |
39 | KINROSS GOLD CORP | 180.859 € | 0.32% | 25.34% |
40 | ARCOS DORADOS HOLDINGS INC CLASS A | 179.676 € | 0.32% | Nueva |
41 | VIDRALA SA | 124.285 € | 0.22% | 13.85% |
42 | IBSTOCK PLC | 114.911 € | 0.21% | Nueva |
43 | ARYZTA AG | 113.674 € | 0.2% | 10% |
44 | QUÁLITAS CONTROLADORA SAB DE CV | 109.812 € | 0.2% | 34.53% |
45 | ÜLKER BİSKÜVİ SANAYİ A.Ş. | 98.429 € | 0.18% | 82.15% |
46 | IBERSOL SGPS SA | 78.577 € | 0.14% | 0.59% |
47 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 72.774 € | 0.13% | 4.72% |
48 | البنك التجاري الدولي (مصر) DR | 57.976 € | 0.1% | Nueva |
49 | BROOGE ENERGY LTD | 50.181 € | 0.09% | 24.39% |
50 | ITAU UNIBANCO HOLDING SA ADR | 31.479 € | 0.06% | 16.41% |
51 | FERROVIAL SE | 28.331 € | 0.05% | 16.7% |
52 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 26.330 € | 0.05% | 13.82% |
53 | MOHAWK INDUSTRIES INC | 25.034 € | 0.04% | 0.85% |
54 | MIQUEL Y COSTAS & MIQUEL SA | 23.560 € | 0.04% | 2.26% |
55 | איי.סי.אל גרופ בע''מ | 20.210 € | 0.04% | 9.65% |
56 | FORTERRA PLC | 17.967 € | 0.03% | Nueva |
57 | MANOLETE PARTNERS PLC ORDINARY SHARES | 17.880 € | 0.03% | 32.02% |
58 | GALP ENERGIA SGPS SA | 10.352 € | 0.02% | 24.44% |
59 | DASSAULT AVIATION SA | 1792 € | 2.29% | |
60 | ACADEMEDIA AB | 1393 € | 8.57% | |
61 | FOXTONS GROUP PLC | 1061 € | 20.98% | |
62 | AS SILVANO FASHION GROUP | 275 € | 11.79% | |
63 | TEEKAY CORP. | 6 € | 0% |
2024-Q2 | ||||
---|---|---|---|---|
1 | GESTAMP AUTOMOCION SA | 3.796.877 € | 6.59% | 13.29% |
2 | BURFORD CAPITAL LTD | 3.737.716 € | 6.49% | 13.9% |
3 | LITIGATION CAPITAL MANAGEMENT LTD | 3.044.724 € | 5.29% | 23.06% |
4 | LSL PROPERTY SERVICES PLC | 2.715.400 € | 4.72% | 70.65% |
5 | NOBIA AB | 2.634.830 € | 4.58% | 176.79% |
6 | ELECNOR SA | 2.618.662 € | 4.55% | 19.43% |
7 | CEMENTOS PACASMAYO SAA ADR | 2.343.967 € | 4.07% | 26.83% |
8 | CIE AUTOMOTIVE SA | 2.246.881 € | 3.9% | 38.81% |
9 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 2.236.727 € | 3.88% | 2.72% |
10 | GLOBAL DOMINION ACCESS SA | 1.904.363 € | 3.31% | 87.64% |
11 | ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. | 1.881.637 € | 3.27% | 537.46% |
12 | ATALAYA MINING PLC | 1.681.422 € | 2.92% | 22.29% |
13 | AMBEV SA ADR | 1.671.660 € | 2.9% | 303.72% |
14 | BASIC-FIT NV | 1.644.367 € | 2.86% | Nueva |
15 | GOLAR LNG LTD | 1.561.384 € | 2.71% | 35.78% |
16 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 1.542.149 € | 2.68% | 46.22% |
17 | PALFINGER AG | 1.430.257 € | 2.48% | Nueva |
18 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.393.633 € | 2.42% | 2.84% |
19 | THE WESTAIM CORP | 1.322.198 € | 2.3% | 222.42% |
20 | INTERNATIONAL PETROLEUM CORP | 1.286.163 € | 2.23% | 89.75% |
21 | TCM GROUP AS ORDINARY SHARES | 1.271.754 € | 2.21% | 173.36% |
22 | FRESENIUS SE & CO KGAA | 1.234.666 € | 2.14% | 0.68% |
23 | IHS HOLDING LTD | 1.170.624 € | 2.03% | Nueva |
24 | PROSEGUR CASH SA | 1.092.562 € | 1.9% | 2.79% |
25 | TAV HAVALIMANLARI HOLDING AS | 1.013.119 € | 1.76% | 355.26% |
26 | W&T OFFSHORE INC | 779.117 € | 1.35% | 3.38% |
27 | MARLOWE PLC | 703.113 € | 1.22% | Nueva |
28 | ANHEUSER-BUSCH INBEV SA/NV | 684.347 € | 1.19% | 64.68% |
29 | NOKIA OYJ | 531.978 € | 0.92% | 16.58% |
30 | TORTILLA MEXICAN GRILL PLC | 473.832 € | 0.82% | Nueva |
31 | INMOBILIARIA DEL SUR SA | 418.259 € | 0.73% | 17.86% |
32 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 368.482 € | 0.64% | 6.69% |
33 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 363.539 € | 0.63% | 45.88% |
34 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 335.412 € | 0.58% | Nueva |
35 | HARBOUR ENERGY PLC | 298.585 € | 0.52% | 6.71% |
36 | KINROSS GOLD CORP | 256.287 € | 0.45% | 41.71% |
37 | GRUPO HOTELERO SANTA FE SAB DE CV | 224.199 € | 0.39% | 46.12% |
38 | KISTOS HOLDINGS PLC ORDINARY SHARES | 216.352 € | 0.38% | 18.15% |
39 | NOVEM GROUP SA | 175.816 € | 0.31% | Nueva |
40 | HELIOS TOWERS PLC | 167.510 € | 0.29% | Nueva |
41 | ARCOS DORADOS HOLDINGS INC CLASS A | 131.308 € | 0.23% | 26.92% |
42 | IBSTOCK PLC | 120.291 € | 0.21% | 4.68% |
43 | IBERSOL SGPS SA | 80.224 € | 0.14% | 2.1% |
44 | BANCOLOMBIA SA ADR | 64.642 € | 0.11% | 78.15% |
45 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 62.513 € | 0.11% | Nueva |
46 | MOHAWK INDUSTRIES INC | 28.310 € | 0.05% | 13.09% |
47 | MIQUEL Y COSTAS & MIQUEL SA | 26.000 € | 0.05% | 10.36% |
48 | DEUTSCHE WOHNEN SE | 17.960 € | 0.03% | Nueva |
49 | איי.סי.אל גרופ בע''מ | 17.790 € | 0.03% | 11.97% |
50 | FORTERRA PLC | 16.533 € | 0.03% | 7.98% |
51 | MANOLETE PARTNERS PLC ORDINARY SHARES | 16.229 € | 0.03% | 9.23% |
52 | GALP ENERGIA SGPS SA | 15.303 € | 0.03% | 47.83% |
53 | COCA-COLA EMBONOR SA PFD REGISTERED SHS SERIES -B- | 13.801 € | 0.02% | Nueva |
54 | BROOGE ENERGY LTD | 12.899 € | 0.02% | 74.3% |
55 | JOHNSON SERVICE GROUP PLC | 9312 € | 0.02% | Nueva |
56 | DASSAULT AVIATION SA | 1696 € | 5.36% | |
57 | FOXTONS GROUP PLC | 1549 € | 45.99% | |
58 | ACADEMEDIA AB | 1366 € | 1.94% | |
59 | AS SILVANO FASHION GROUP | 230 € | 16.36% | |
60 | TEEKAY CORP. | 8 € | 33.33% | |
61 | APPLUS SERVICES SA | 0 € | Vendida | |
62 | VIDRALA SA | 0 € | Vendida | |
63 | FERROVIAL SE | 0 € | Vendida | |
64 | ARYZTA AG | 0 € | Vendida | |
65 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 0 € | Vendida | |
66 | CANACOL ENERGY LTD | 0 € | Vendida | |
67 | البنك التجاري الدولي (مصر) DR | 0 € | Vendida | |
68 | CREDICORP LTD | 0 € | Vendida | |
69 | DP EUROASIA NV | 0 € | Vendida | |
70 | ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR | 0 € | Vendida | |
71 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 0 € | Vendida | |
72 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 0 € | Vendida | |
73 | ITAU UNIBANCO HOLDING SA ADR | 0 € | Vendida | |
74 | QUÁLITAS CONTROLADORA SAB DE CV | 0 € | Vendida | |
75 | ÜLKER BİSKÜVİ SANAYİ A.Ş. | 0 € | Vendida |
Cartera Deuda Publica menos de 1 año
2023-Q4 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.278.172 € | 2.28% | Nueva |
2 | SPAIN LETRAS DEL TES | 993.390 € | 1.77% | Nueva |
3 | SPAIN LETRAS DEL TES | 736.259 € | 1.31% | Nueva |
4 | SPAIN LETRAS DEL TES | 639.331 € | 1.14% | Nueva |
2024-Q2 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida |
Cartera ICC
2023-Q4 | ||||
---|---|---|---|---|
1 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 17 € | 6.25% |
2024-Q2 | ||||
---|---|---|---|---|
1 | SITOWISE GROUP PLC | 617.456 € | 1.07% | Nueva |
2 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 17 € | 0% |