GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 257.666 € | 5.45% | 17.71% |
2 | TEQNION AB | 243.050 € | 5.14% | 3.13% |
3 | NAGARRO SE ORDINARY SHARES | 212.645 € | 4.5% | 12.53% |
4 | GLINTT GLOBAL SA | 142.245 € | 3.01% | 6.59% |
5 | TELEPERFORMANCE SE | 139.965 € | 2.96% | 33.02% |
6 | AMAZON.COM INC | 138.747 € | 2.94% | 28.8% |
7 | VIDRALA SA | 131.064 € | 2.77% | 53.43% |
8 | ASML HOLDING NV | 120.042 € | 2.54% | 104.1% |
9 | RELATECH SPA ORDINARY SHARES | 100.947 € | 2.14% | 188.32% |
10 | SDI GROUP PLC | 98.707 € | 2.09% | 5.35% |
11 | MADER GROUP LTD ORDINARY SHARES | 92.355 € | 1.95% | Nueva |
12 | KINSALE CAPITAL GROUP INC | 81.547 € | 1.73% | 22.89% |
13 | ALLFUNDS GROUP PLC | 73.410 € | 1.55% | 5.74% |
14 | TFF GROUP | 71.346 € | 1.51% | 10.04% |
15 | PLANISWARE SA | 69.841 € | 1.48% | 51.7% |
16 | NEWLAT FOOD SPA ORDINARY SHARES | 63.319 € | 1.34% | 43.58% |
17 | VITESCO TECHNOLOGIES GROUP AG | 63.216 € | 1.34% | 27.39% |
18 | CLARKSON PLC | 62.826 € | 1.33% | Nueva |
19 | ALTEN | 61.562 € | 1.3% | 7.25% |
20 | MONARCH CEMENT CO | 60.586 € | 1.28% | 84.88% |
21 | THE ST. JOE CO | 59.866 € | 1.27% | 48.08% |
22 | ENDAVA PLC- SPON ADR | 59.853 € | 1.27% | 22.66% |
23 | IVECO GROUP NV ORDINARY SHARES | 54.288 € | 1.15% | 20.58% |
24 | ITALIAN SEA GROUP | 53.913 € | 1.14% | 19.93% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 53.015 € | 1.12% | 11.56% |
26 | DASSAULT SYSTEMES SE | 52.376 € | 1.11% | Nueva |
27 | KISTOS HOLDINGS PLC ORDINARY SHARES | 50.546 € | 1.07% | 2.73% |
28 | NEKKAR ASA | 50.128 € | 1.06% | 2.51% |
29 | META PLATFORMS INC CLASS A | 49.876 € | 1.06% | 15.16% |
30 | GOEASY LTD | 48.680 € | 1.03% | 38.65% |
31 | BRP INC SHS SUBORD.VOTING | 48.389 € | 1.02% | 21.06% |
32 | CONCENTRIX CORP ORDINARY SHARES | 47.646 € | 1.01% | 1.05% |
33 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 43.093 € | 0.91% | Nueva |
34 | DATAGROUP SE | 41.669 € | 0.88% | Nueva |
35 | INFORMATION SERVICES CORP REGISTERED SHS -A- LIMITED VTG | 38.409 € | 0.81% | 0.9% |
36 | LEON'S FURNITURE LTD | 37.814 € | 0.8% | Nueva |
37 | VISA INC CLASS A | 37.045 € | 0.78% | 11.07% |
38 | MICROSOFT CORP | 36.332 € | 0.77% | 35.5% |
39 | DIGITAL VALUE SPA ORDINARY SHARES | 35.496 € | 0.75% | 1.73% |
40 | IT LINK | 35.059 € | 0.74% | 73.2% |
41 | EXPEDIA GROUP INC | 34.303 € | 0.73% | 24.25% |
42 | AERCAP HOLDINGS NV | 34.032 € | 0.72% | 14.98% |
43 | WEX INC | 33.721 € | 0.71% | 30.88% |
44 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 31.367 € | 0.66% | Nueva |
45 | DREAM FINDERS HOMES INC ORDINARY SHARES - CLASS A | 28.427 € | 0.6% | 50.84% |
46 | CORPAY INC | 28.374 € | 0.6% | 26.4% |
47 | GESTAMP AUTOMOCION SA | 25.557 € | 0.54% | 16.37% |
48 | EPAM SYSTEMS INC | 25.207 € | 0.53% | 29.99% |
49 | TELUS INTERNATIONAL (CDA) INC ORDINARY SHARES (SUB VOTING) | 24.657 € | 0.52% | 39.41% |
50 | SOMEC SPA | 21.665 € | 0.46% | 33.85% |
51 | AUTONATION INC | 20.892 € | 0.44% | 43.84% |
52 | DENTALCORP HOLDINGS LTD | 14.733 € | 0.31% | 44.83% |
53 | DEFENCE TECH HOLDING SPA | 4446 € | 0.09% | Nueva |
54 | FRONTERA ENERGY CORP | 518 € | 0.01% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 255.254 € | 5.4% | 18.48% |
2 | NAGARRO SE ORDINARY SHARES | 223.440 € | 4.72% | 8.09% |
3 | TEQNION AB | 221.260 € | 4.68% | 11.81% |
4 | AMAZON.COM INC | 188.923 € | 3.99% | 3.04% |
5 | TELEPERFORMANCE SE | 155.019 € | 3.28% | 47.32% |
6 | GLINTT GLOBAL SA | 147.008 € | 3.11% | 3.46% |
7 | MADER GROUP LTD ORDINARY SHARES | 131.184 € | 2.77% | Nueva |
8 | KINSALE CAPITAL GROUP INC | 123.035 € | 2.6% | 16.34% |
9 | ASML HOLDING NV | 122.166 € | 2.58% | 107.71% |
10 | VIDRALA SA | 88.255 € | 1.87% | 3.32% |
11 | EVOLUTION AB | 81.505 € | 1.72% | Nueva |
12 | ALLFUNDS GROUP PLC | 80.383 € | 1.7% | 15.78% |
13 | NEWLAT FOOD SPA ORDINARY SHARES | 78.685 € | 1.66% | 78.43% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 76.896 € | 1.63% | 28.28% |
15 | PLANISWARE SA | 74.040 € | 1.57% | 60.82% |
16 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 72.227 € | 1.53% | Nueva |
17 | SDI GROUP PLC | 69.597 € | 1.47% | 33.26% |
18 | META PLATFORMS INC CLASS A | 69.525 € | 1.47% | 60.53% |
19 | GOEASY LTD | 69.405 € | 1.47% | 12.54% |
20 | ALTEN | 61.659 € | 1.3% | 7.42% |
21 | THE ST. JOE CO | 61.376 € | 1.3% | 46.77% |
22 | MONARCH CEMENT CO | 61.338 € | 1.3% | 87.18% |
23 | CLARKSON PLC | 59.310 € | 1.25% | Nueva |
24 | SESA SPA | 58.515 € | 1.24% | Nueva |
25 | TERRAVEST INDUSTRIES INC | 55.929 € | 1.18% | Nueva |
26 | CONCENTRIX CORP ORDINARY SHARES | 54.764 € | 1.16% | 13.74% |
27 | ITALIAN SEA GROUP | 51.966 € | 1.1% | 22.82% |
28 | TITAN CEMENT IN | 51.551 € | 1.09% | Nueva |
29 | NEKKAR ASA | 50.262 € | 1.06% | 2.25% |
30 | INFORMATION SERVICES CORP REGISTERED SHS -A- LIMITED VTG | 46.603 € | 0.99% | 20.24% |
31 | DANAHER CORP | 46.537 € | 0.98% | 9.32% |
32 | AERCAP HOLDINGS NV | 44.069 € | 0.93% | 10.1% |
33 | FOUNTAINE PAJOT SA | 42.324 € | 0.89% | Nueva |
34 | DATAGROUP SE | 41.670 € | 0.88% | Nueva |
35 | WEX INC | 39.774 € | 0.84% | 18.48% |
36 | CONSTELLATION SOFTWARE INC | 38.801 € | 0.82% | Nueva |
37 | APPLIED MATERIALS INC | 37.680 € | 0.8% | Nueva |
38 | AUTONATION INC | 36.400 € | 0.77% | 2.15% |
39 | THERMO FISHER SCIENTIFIC INC | 35.156 € | 0.74% | 25.17% |
40 | UNIDATA SPA ORDINARY SHARES | 34.792 € | 0.74% | Nueva |
41 | GLOBAL PAYMENTS INC | 33.536 € | 0.71% | Nueva |
42 | IT LINK | 31.191 € | 0.66% | 54.09% |
43 | BRP INC SHS SUBORD.VOTING | 29.741 € | 0.63% | 51.48% |
44 | LEON'S FURNITURE LTD | 28.563 € | 0.6% | Nueva |
45 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 27.961 € | 0.59% | Nueva |
46 | TECHNOTRANS SE | 26.970 € | 0.57% | Nueva |
47 | CHAPTERS GROUP AG | 24.536 € | 0.52% | Nueva |
48 | SEMLER SCIENTIFIC INC | 22.677 € | 0.48% | Nueva |
49 | DENTALCORP HOLDINGS LTD | 20.040 € | 0.42% | 24.96% |
50 | KISTOS HOLDINGS PLC ORDINARY SHARES | 16.989 € | 0.36% | 67.31% |
51 | STARBUCKS CORP | 0 € | Vendida | |
52 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
53 | VISA INC CLASS A | 0 € | Vendida | |
54 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
55 | WARRIOR MET COAL INC | 0 € | Vendida | |
56 | MICROSOFT CORP | 0 € | Vendida | |
57 | FLOOR & DECOR HOLDINGS INC CLASS A | 0 € | Vendida | |
58 | EXPEDIA GROUP INC | 0 € | Vendida | |
59 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
60 | COGECO COMMUNICATIONS INC | 0 € | Vendida | |
61 | TELUS INTERNATIONAL (CDA) INC ORDINARY SHARES (SUB VOTING) | 0 € | Vendida | |
62 | VITESCO TECHNOLOGIES GROUP AG | 0 € | Vendida | |
63 | TFF GROUP | 0 € | Vendida | |
64 | EUROFINS SCIENTIFIC SE | 0 € | Vendida | |
65 | SOMEC SPA | 0 € | Vendida | |
66 | RELATECH SPA ORDINARY SHARES | 0 € | Vendida | |
67 | IVECO GROUP NV ORDINARY SHARES | 0 € | Vendida | |
68 | INSTALCO AB | 0 € | Vendida | |
69 | ASBURY AUTOMOTIVE GROUP INC | 0 € | Vendida | |
70 | CORPAY INC | 0 € | Vendida | |
71 | DREAM FINDERS HOMES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
72 | ENDAVA PLC- SPON ADR | 0 € | Vendida | |
73 | EPAM SYSTEMS INC | 0 € | Vendida | |
74 | FIVE BELOW INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | RENTA 4 MULTIGESTIÓN NUMANTIA PATRIMONIO GLOBAL FI | 369.524 € | 7.82% | Nueva |
2 | TRUE VALUE FI | 300.472 € | 6.36% | 0.26% |
3 | TRUE VALUE SMALL CAPS C FI | 222.225 € | 4.7% | 0.4% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VALENTUM E FI | 320.976 € | 6.79% | 25.14% |
2 | TRUE VALUE FI | 291.634 € | 6.16% | 3.2% |
3 | TRUE VALUE SMALL CAPS C FI | 227.785 € | 4.82% | 2.91% |