HOROS VALUE INTERNACIONAL,FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 5.501.188 € | 4.9% | 7.05% |
2 | GRUPO CATALANA OCCIDENTE SA | 5.467.755 € | 4.87% | 6.08% |
3 | AYVENS | 5.062.989 € | 4.51% | 16.99% |
4 | NASPERS LTD ADR | 4.902.969 € | 4.37% | 2.27% |
5 | TGS ASA | 4.342.787 € | 3.87% | 17.67% |
6 | AZIMUT HOLDING SPA | 3.659.705 € | 3.26% | 20.62% |
7 | SEMAPA SA | 3.380.447 € | 3.01% | 0.42% |
8 | ATALAYA MINING PLC | 3.362.069 € | 3% | 5.39% |
9 | 新鴻基有限公司 | 3.334.216 € | 2.97% | 8.08% |
10 | GESTAMP AUTOMOCION SA | 3.263.900 € | 2.91% | 8.35% |
11 | 诺亚控股有限公司 ADR | 3.120.367 € | 2.78% | Nueva |
12 | PETERSHILL PARTNERS PLC | 3.014.497 € | 2.69% | 2.38% |
13 | VERALLIA | 2.968.641 € | 2.65% | 34.11% |
14 | AUBAY | 2.935.977 € | 2.62% | 59.61% |
15 | APERAM SA | 2.805.108 € | 2.5% | 18.66% |
16 | TALGO SA | 2.773.685 € | 2.47% | 13.43% |
17 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 2.681.727 € | 2.39% | 1.05% |
18 | SONAE SGPS SA | 2.630.212 € | 2.34% | 41.99% |
19 | ACERINOX, S.A. | 2.630.117 € | 2.34% | 14.09% |
20 | GROUPE GUILLIN SA | 2.513.061 € | 2.24% | 9.53% |
21 | SPARTAN DELTA CORP | 2.374.950 € | 2.12% | 10.91% |
22 | ONEX CORP SHS SUBORD.VOTING | 2.256.878 € | 2.01% | 19.03% |
23 | MELIÁ HOTELS INTERNATIONAL SA | 2.246.755 € | 2% | 15.13% |
24 | 百度有限公司 ADR | 2.242.891 € | 2% | 17.15% |
25 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 2.204.630 € | 1.96% | 6.22% |
26 | PLUXEE NV | 2.168.060 € | 1.93% | Nueva |
27 | PAYPAL HOLDINGS INC | 2.123.246 € | 1.89% | 1.04% |
28 | CIR SPA | 2.113.764 € | 1.88% | 3.7% |
29 | MERLIN PROPERTIES SOCIMI SA | 2.044.292 € | 1.82% | 9.98% |
30 | NORDIC PAPER HOLDING AB ORDINARY SHARES | 1.995.774 € | 1.78% | 11.04% |
31 | LNA SANTE SA | 1.991.797 € | 1.78% | 2.95% |
32 | AFFILIATED MANAGERS GROUP INC | 1.923.851 € | 1.71% | 26.85% |
33 | NAGACORP LTD | 1.913.119 € | 1.71% | 6.35% |
34 | ELECNOR SA | 1.747.892 € | 1.56% | 4.84% |
35 | AERCAP HOLDINGS NV | 1.505.194 € | 1.34% | 2.21% |
36 | AMREST HOLDINGS SE | 1.480.032 € | 1.32% | 5.34% |
37 | 味千(中国)控股有限公司 | 1.057.117 € | 0.94% | 11.53% |
38 | 激成投資(香港)有限公司 | 937.806 € | 0.84% | 7.16% |
39 | 卓越商企服务集团有限公司 | 797.848 € | 0.71% | 0.4% |
40 | 泛海國際集團有限公司 | 728.036 € | 0.65% | 6.59% |
41 | 星悅康旅股份有限公司 | 679.584 € | 0.61% | 1.13% |
42 | 大昌集團有限公司 | 466.173 € | 0.42% | 4.45% |
43 | 佳兆业美好集团有限公司 | 446.421 € | 0.4% | 11.61% |
44 | 时计宝投资有限公司 | 412.998 € | 0.37% | 8.21% |
45 | 唐宫(中国)控股有限公司 | 388.812 € | 0.35% | 37.24% |
46 | LIBERATED SYNDICATION INC | 332.971 € | 0.3% | 45.66% |
| 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% |
46 | MISTRAS GROUP INC | 0 € | Vendida | |
47 | PERSHING SQUARE HOLD | 0 € | Vendida | |
48 | CLARKSON PLC | 0 € | Vendida | |
49 | NORDIC PAPER HOLDING AB ORDINARY SHARES | 0 € | Vendida | |
50 | LIBERATED SYNDICATION INC | 0 € | Vendida | |