LUCEIRO CAPITAL VALUE FUND, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PANDORA AS | 78.232 € | 4.44% | Nueva |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 74.460 € | 4.23% | Nueva |
3 | UNITED RENTALS INC | 70.083 € | 3.98% | Nueva |
4 | BERKSHIRE HATHAWAY INC CLASS B | 61.295 € | 3.48% | Nueva |
5 | BRITISH AMERICAN TOBACCO PLC | 54.173 € | 3.07% | Nueva |
6 | BUNZL PLC | 51.393 € | 2.92% | Nueva |
7 | CLÍNICA BAVIERA, S.A. | 49.982 € | 2.84% | Nueva |
8 | OWENS-CORNING INC | 47.051 € | 2.67% | Nueva |
9 | UNITED THERAPEUTICS CORP | 41.238 € | 2.34% | Nueva |
10 | CHRISTIAN DIOR SE | 39.930 € | 2.27% | Nueva |
11 | ASHTEAD GROUP PLC | 39.519 € | 2.24% | Nueva |
12 | IZERTIS SA ORDINARY SHARES | 38.800 € | 2.2% | Nueva |
13 | RLI CORP | 38.688 € | 2.2% | Nueva |
14 | MICROSOFT CORP | 35.013 € | 1.99% | Nueva |
15 | MO-BRUK SA | 34.669 € | 1.97% | Nueva |
16 | STAR BULK CARRIERS CORP | 34.498 € | 1.96% | Nueva |
17 | EUROPRIS ASA | 34.465 € | 1.96% | Nueva |
18 | KYNDRYL HOLDINGS INC ORDINARY SHARES | 33.420 € | 1.9% | Nueva |
19 | VBG GROUP AB CLASS B | 32.779 € | 1.86% | Nueva |
20 | DECORA SA | 32.179 € | 1.83% | Nueva |
21 | GRUPA KETY SA | 31.898 € | 1.81% | Nueva |
22 | PEABODY ENERGY CORP | 29.409 € | 1.67% | Nueva |
23 | TECHNOGYM SPA | 20.900 € | 1.19% | Nueva |
24 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 19.484 € | 1.11% | Nueva |
25 | PHOTRONICS INC | 18.683 € | 1.06% | Nueva |
26 | ATKORE INC | 16.282 € | 0.92% | Nueva |
27 | ITALIAN SEA GROUP | 12.597 € | 0.71% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | QXO INC | 113.301 € | 4.06% | Nueva |
2 | NZI TECHNICAL PROTECTION SL | 93.600 € | 3.36% | Nueva |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 90.569 € | 3.25% | 21.63% |
4 | CLÍNICA BAVIERA, S.A. | 66.163 € | 2.37% | 32.37% |
5 | UNITED RENTALS INC | 65.835 € | 2.36% | 6.06% |
6 | BRITISH AMERICAN TOBACCO PLC | 62.783 € | 2.25% | 15.89% |
7 | ASHTEAD GROUP PLC | 61.948 € | 2.22% | 56.75% |
8 | BERKSHIRE HATHAWAY INC CLASS B | 57.697 € | 2.07% | 5.87% |
9 | BETSSON AB | 57.380 € | 2.06% | Nueva |
10 | XTB SA | 52.774 € | 1.89% | Nueva |
11 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 52.380 € | 1.88% | Nueva |
12 | TECHNOGYM SPA | 48.680 € | 1.74% | 132.92% |
13 | AZKOYEN SA | 48.464 € | 1.74% | Nueva |
14 | EVOLUTION AB | 46.249 € | 1.66% | Nueva |
15 | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE | 42.999 € | 1.54% | Nueva |
16 | GRUPA KETY SA | 42.169 € | 1.51% | 32.2% |
17 | AENA | 40.788 € | 1.46% | Nueva |
18 | EUROPRIS ASA | 40.167 € | 1.44% | 16.54% |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 39.165 € | 1.4% | Nueva |
20 | DECORA SA | 38.848 € | 1.39% | 20.72% |
21 | IZERTIS SA ORDINARY SHARES | 37.920 € | 1.36% | 2.27% |
22 | MICROSOFT CORP | 36.292 € | 1.3% | 3.65% |
23 | KYNDRYL HOLDINGS INC ORDINARY SHARES | 35.599 € | 1.28% | 6.52% |
24 | BANCO DE SABADELL S.A | 35.004 € | 1.25% | Nueva |
25 | STAR BULK CARRIERS CORP | 34.962 € | 1.25% | 1.35% |
26 | BUNZL PLC | 34.866 € | 1.25% | 32.16% |
27 | DUOLINGO INC | 34.786 € | 1.25% | Nueva |
28 | OWENS-CORNING INC | 33.368 € | 1.2% | 29.08% |
29 | MO-BRUK SA | 29.881 € | 1.07% | 13.81% |
30 | RLI CORP | 29.778 € | 1.07% | 23.03% |
31 | UNITED THERAPEUTICS CORP | 29.498 € | 1.06% | 28.47% |
32 | TOYA S.A. | 28.430 € | 1.02% | Nueva |
33 | VBG GROUP AB CLASS B | 28.080 € | 1.01% | 14.34% |
34 | CHRISTIAN DIOR SE | 28.024 € | 1% | 29.82% |
35 | ILPRA SPA ORDINARY SHARES | 26.028 € | 0.93% | Nueva |
36 | OLVI OYJ | 25.599 € | 0.92% | Nueva |
37 | PEABODY ENERGY CORP | 16.554 € | 0.59% | 43.71% |
38 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 14.127 € | 0.51% | 27.49% |
39 | PHOTRONICS INC | 13.116 € | 0.47% | 29.8% |
40 | ATKORE INC | 12.091 € | 0.43% | 25.74% |
41 | ITALIAN SEA GROUP | 9792 € | 0.35% | 22.27% |
42 | FERREXPO PLC | 8665 € | 0.31% | Nueva |
43 | PANDORA AS | 6409 € | 0.23% | 91.81% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 216.133 € | 12.27% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 99.664 € | 3.57% | Nueva |
2 | SPAIN LETRAS DEL TES | 99.147 € | 3.55% | Nueva |
3 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 83.988 € | 4.77% | Nueva |
2 | LYXOR ETF MSCI INDIA (EU | 46.862 € | 2.66% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INDICE MSCI WORLD | 197.585 € | 7.08% | Nueva |
2 | LYXOR ETF MSCI INDIA (EU | 43.448 € | 1.56% | 7.29% |
3 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 0 € | Vendida | |