HOROS VALUE INTERNACIONAL,FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TGS ASA | 7.651.778 € | 4.56% | 54.21% |
2 | AYVENS | 6.788.786 € | 4.04% | 18.49% |
3 | NASPERS LTD ADR | 6.700.027 € | 3.99% | 36.42% |
4 | ZEGONA COMMUNICATIONS PLC | 6.483.063 € | 3.86% | 4.63% |
5 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 6.352.399 € | 3.78% | Nueva |
6 | AZIMUT HOLDING SPA | 5.870.065 € | 3.5% | 43.78% |
7 | GESTAMP AUTOMOCION SA | 5.434.669 € | 3.24% | 40.21% |
8 | SPARTAN DELTA CORP | 5.297.350 € | 3.16% | 99.69% |
9 | VERALLIA | 5.118.779 € | 3.05% | 15.35% |
10 | PLUXEE NV | 5.067.406 € | 3.02% | 8.26% |
11 | ONEX CORP SHS SUBORD.VOTING | 4.838.506 € | 2.88% | 78.86% |
12 | 新鴻基有限公司 | 4.747.362 € | 2.83% | 32.49% |
13 | AFFILIATED MANAGERS GROUP INC | 4.640.255 € | 2.76% | 115.65% |
14 | ACERINOX, S.A. | 4.595.611 € | 2.74% | 57.38% |
15 | SEMAPA SA | 4.553.405 € | 2.71% | 37.17% |
16 | JUPITER FUND MANAGEMENT PLC | 4.282.036 € | 2.55% | Nueva |
17 | APERAM SA | 4.157.544 € | 2.48% | 62.84% |
18 | MELIÁ HOTELS INTERNATIONAL SA | 4.087.887 € | 2.44% | 60.7% |
19 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 4.083.866 € | 2.43% | 93.14% |
20 | PAYPAL HOLDINGS INC | 4.055.827 € | 2.42% | 182.11% |
21 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 3.954.305 € | 2.36% | 54.73% |
22 | AMREST HOLDINGS SE | 3.948.146 € | 2.35% | 71.44% |
23 | ATALAYA MINING PLC | 3.507.969 € | 2.09% | 16.34% |
24 | AUBAY | 3.339.215 € | 1.99% | 11.33% |
25 | MERLIN PROPERTIES SOCIMI SA | 3.253.655 € | 1.94% | 78.11% |
26 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 3.125.047 € | 1.86% | 2% |
27 | CIR SPA | 2.929.392 € | 1.75% | 32.53% |
28 | SONAE SGPS SA | 2.852.981 € | 1.7% | 12.62% |
29 | SEADRILL LTD | 2.851.715 € | 1.7% | Nueva |
30 | PETERSHILL PARTNERS PLC | 2.707.765 € | 1.61% | 24.63% |
31 | LNA SANTE SA | 2.505.383 € | 1.49% | 20.3% |
32 | GROUPE GUILLIN SA | 2.431.580 € | 1.45% | 0% |
33 | TALGO SA | 2.359.227 € | 1.41% | 11.9% |
34 | 诺亚控股有限公司 ADR | 2.211.174 € | 1.32% | 10.43% |
35 | NAGACORP LTD | 2.155.751 € | 1.28% | 34.4% |
36 | 百度有限公司 ADR | 1.725.766 € | 1.03% | 10.64% |
37 | NEONODE INC | 1.194.273 € | 0.71% | Nueva |
38 | 味千(中国)控股有限公司 | 931.561 € | 0.56% | 11.25% |
39 | 激成投資(香港)有限公司 | 891.971 € | 0.53% | 1.86% |
40 | 卓越商企服务集团有限公司 | 768.028 € | 0.46% | 0.63% |
41 | 星悅康旅股份有限公司 | 577.635 € | 0.34% | 1.57% |
42 | 泛海國際集團有限公司 | 469.984 € | 0.28% | 21.05% |
43 | 大昌集團有限公司 | 456.368 € | 0.27% | 3% |
44 | 时计宝投资有限公司 | 301.272 € | 0.18% | 9.49% |
45 | 唐宫(中国)控股有限公司 | 252.732 € | 0.15% | 28.57% |
46 | 佳兆业美好集团有限公司 | 246.032 € | 0.15% | 11.7% |
47 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
48 | AERCAP HOLDINGS NV | 0 € | Vendida | |
49 | ELECNOR SA | 0 € | Vendida | |