HOROS VALUE INTERNACIONAL,FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ZEGONA COMMUNICATIONS PLC | 6.196.123 € | 5.25% | Nueva |
2 | AYVENS | 5.729.212 € | 4.86% | 32.38% |
3 | GRUPO CATALANA OCCIDENTE SA | 5.463.801 € | 4.63% | 6.01% |
4 | TGS ASA | 4.961.936 € | 4.21% | 34.45% |
5 | NASPERS LTD ADR | 4.911.368 € | 4.16% | 2.44% |
6 | PLUXEE NV | 4.680.628 € | 3.97% | Nueva |
7 | VERALLIA | 4.437.656 € | 3.76% | 100.47% |
8 | AZIMUT HOLDING SPA | 4.082.786 € | 3.46% | 34.56% |
9 | GESTAMP AUTOMOCION SA | 3.876.034 € | 3.29% | 28.67% |
10 | PETERSHILL PARTNERS PLC | 3.592.531 € | 3.05% | 22.01% |
11 | 新鴻基有限公司 | 3.583.125 € | 3.04% | 16.15% |
12 | SEMAPA SA | 3.319.581 € | 2.81% | 1.39% |
13 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 3.063.762 € | 2.6% | 15.44% |
14 | ATALAYA MINING PLC | 3.015.186 € | 2.56% | 15.15% |
15 | AUBAY | 2.999.295 € | 2.54% | 63.05% |
16 | ACERINOX, S.A. | 2.920.022 € | 2.48% | 26.67% |
17 | ONEX CORP SHS SUBORD.VOTING | 2.705.209 € | 2.29% | 42.67% |
18 | TALGO SA | 2.678.041 € | 2.27% | 16.42% |
19 | SPARTAN DELTA CORP | 2.652.757 € | 2.25% | 0.48% |
20 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 2.555.575 € | 2.17% | 23.12% |
21 | APERAM SA | 2.553.222 € | 2.16% | 8.01% |
22 | MELIÁ HOTELS INTERNATIONAL SA | 2.543.790 € | 2.16% | 3.91% |
23 | SONAE SGPS SA | 2.533.208 € | 2.15% | 36.76% |
24 | 诺亚控股有限公司 ADR | 2.468.664 € | 2.09% | Nueva |
25 | GROUPE GUILLIN SA | 2.431.580 € | 2.06% | 5.98% |
26 | AMREST HOLDINGS SE | 2.302.984 € | 1.95% | 47.3% |
27 | CIR SPA | 2.210.342 € | 1.87% | 0.7% |
28 | AFFILIATED MANAGERS GROUP INC | 2.151.721 € | 1.82% | 18.19% |
29 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 2.114.472 € | 1.79% | 58.85% |
30 | LNA SANTE SA | 2.082.529 € | 1.77% | 1.47% |
31 | 百度有限公司 ADR | 1.931.357 € | 1.64% | 0.87% |
32 | MERLIN PROPERTIES SOCIMI SA | 1.826.738 € | 1.55% | 19.56% |
33 | NAGACORP LTD | 1.603.963 € | 1.36% | 21.48% |
34 | PAYPAL HOLDINGS INC | 1.437.680 € | 1.22% | 31.58% |
35 | AERCAP HOLDINGS NV | 1.175.210 € | 1% | 23.65% |
36 | 味千(中国)控股有限公司 | 1.049.597 € | 0.89% | 12.16% |
37 | ELECNOR SA | 933.231 € | 0.79% | 49.19% |
38 | 激成投資(香港)有限公司 | 908.833 € | 0.77% | 10.02% |
39 | 卓越商企服务集团有限公司 | 772.876 € | 0.66% | 2.74% |
40 | 泛海國際集團有限公司 | 595.293 € | 0.5% | 12.85% |
41 | 星悅康旅股份有限公司 | 568.690 € | 0.48% | 15.37% |
42 | 大昌集團有限公司 | 470.466 € | 0.4% | 3.57% |
43 | 唐宫(中国)控股有限公司 | 353.814 € | 0.3% | 42.89% |
44 | 时计宝投资有限公司 | 332.872 € | 0.28% | 26.02% |
45 | 佳兆业美好集团有限公司 | 278.622 € | 0.24% | 30.34% |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 7.465.165 € | 5.26% | 36.63% |
2 | ZEGONA COMMUNICATIONS PLC | 6.240.311 € | 4.4% | 0.71% |
3 | TGS ASA | 5.985.361 € | 4.22% | 20.63% |
4 | NASPERS LTD ADR | 5.820.947 € | 4.1% | 18.52% |
5 | AYVENS | 5.726.249 € | 4.04% | 0.05% |
6 | VERALLIA | 5.191.386 € | 3.66% | 16.98% |
7 | GESTAMP AUTOMOCION SA | 4.808.361 € | 3.39% | 24.05% |
8 | SPARTAN DELTA CORP | 4.398.650 € | 3.1% | 65.81% |
9 | AZIMUT HOLDING SPA | 4.384.017 € | 3.09% | 7.38% |
10 | 新鴻基有限公司 | 4.379.627 € | 3.09% | 22.23% |
11 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.914.552 € | 2.76% | Nueva |
12 | AMREST HOLDINGS SE | 3.789.488 € | 2.67% | 64.55% |
13 | PAYPAL HOLDINGS INC | 3.599.088 € | 2.54% | 150.34% |
14 | SEMAPA SA | 3.577.094 € | 2.52% | 7.76% |
15 | AFFILIATED MANAGERS GROUP INC | 3.559.080 € | 2.51% | 65.41% |
16 | ONEX CORP SHS SUBORD.VOTING | 3.486.135 € | 2.46% | 28.87% |
17 | PLUXEE NV | 3.357.027 € | 2.37% | 28.28% |
18 | ACERINOX, S.A. | 3.340.258 € | 2.35% | 14.39% |
19 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 3.244.846 € | 2.29% | 26.97% |
20 | AUBAY | 3.199.248 € | 2.25% | 6.67% |
21 | MELIÁ HOTELS INTERNATIONAL SA | 3.179.630 € | 2.24% | 25% |
22 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 3.114.099 € | 2.19% | 1.64% |
23 | APERAM SA | 3.067.082 € | 2.16% | 20.13% |
24 | PETERSHILL PARTNERS PLC | 2.959.128 € | 2.09% | 17.63% |
25 | SONAE SGPS SA | 2.913.311 € | 2.05% | 15% |
26 | JUPITER FUND MANAGEMENT PLC | 2.774.066 € | 1.95% | Nueva |
27 | ATALAYA MINING PLC | 2.751.532 € | 1.94% | 8.74% |
28 | TALGO SA | 2.721.878 € | 1.92% | 1.64% |
29 | MERLIN PROPERTIES SOCIMI SA | 2.603.632 € | 1.83% | 42.53% |
30 | SEADRILL LTD | 2.510.549 € | 1.77% | Nueva |
31 | LNA SANTE SA | 2.426.162 € | 1.71% | 16.5% |
32 | GROUPE GUILLIN SA | 2.277.194 € | 1.6% | 6.35% |
33 | CIR SPA | 2.025.840 € | 1.43% | 8.35% |
34 | 百度有限公司 ADR | 2.018.054 € | 1.42% | 4.49% |
35 | 诺亚控股有限公司 ADR | 1.907.026 € | 1.34% | 22.75% |
36 | NAGACORP LTD | 1.802.129 € | 1.27% | 12.35% |
37 | 激成投資(香港)有限公司 | 1.018.064 € | 0.72% | 12.02% |
38 | 味千(中国)控股有限公司 | 947.160 € | 0.67% | 9.76% |
39 | 卓越商企服务集团有限公司 | 810.510 € | 0.57% | 4.87% |
40 | 星悅康旅股份有限公司 | 631.356 € | 0.44% | 11.02% |
41 | 泛海國際集團有限公司 | 530.001 € | 0.37% | 10.97% |
42 | 大昌集團有限公司 | 468.020 € | 0.33% | 0.52% |
43 | NEONODE INC | 415.426 € | 0.29% | Nueva |
44 | 时计宝投资有限公司 | 334.357 € | 0.24% | 0.45% |
45 | 唐宫(中国)控股有限公司 | 315.007 € | 0.22% | 10.97% |
46 | 佳兆业美好集团有限公司 | 304.297 € | 0.21% | 9.21% |
47 | ELECNOR SA | 0 € | Vendida | |
48 | AERCAP HOLDINGS NV | 0 € | Vendida | |
49 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |