METAVALOR INTERNACIONAL, FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IVANHOE MINES LTD CLASS A | 1.055.723 € | 10.14% | 9.93% |
2 | O3 MINING INC | 859.915 € | 8.26% | 58.99% |
3 | FIRST PACIFIC CO LTD | 791.614 € | 7.61% | 18.3% |
4 | CROCS INC | 676.945 € | 6.5% | Nueva |
5 | PIAGGIO & C. SPA | 634.314 € | 6.09% | 66.92% |
6 | PAREX RESOURCES INC | 512.457 € | 4.92% | 39.43% |
7 | GOLD FIELDS LTD ADR | 458.465 € | 4.4% | 100.91% |
8 | QUÁLITAS CONTROLADORA SAB DE CV | 457.549 € | 4.4% | 49.56% |
9 | AFRICA OIL CORP | 426.192 € | 4.09% | 12.63% |
10 | GRUPO TRAXION SAB DE CV ORDINARY SHARES - CLASS A | 397.300 € | 3.82% | 13.75% |
11 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 344.234 € | 3.31% | 7.22% |
12 | PALADIN ENERGY LTD | 302.788 € | 2.91% | 13.34% |
13 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 281.122 € | 2.7% | 84.84% |
14 | TECHNIPFMC PLC | 237.177 € | 2.28% | 68.86% |
15 | SAIPEM SPA | 220.500 € | 2.12% | Nueva |
16 | BELIEVE SA ORDINARY SHARES | 210.000 € | 2.02% | 73.64% |
17 | VERALLIA | 209.160 € | 2.01% | Nueva |
18 | ARCTIC PAPER SA | 205.749 € | 1.98% | 22.41% |
19 | PEPCO GROUP NV | 203.917 € | 1.96% | Nueva |
20 | THULE GROUP AB | 197.724 € | 1.9% | Nueva |
21 | TALOS ENERGY INC ORDINARY SHARES | 193.360 € | 1.86% | Nueva |
22 | TAMBURI INVESTMENT PARTNERS SPA | 186.000 € | 1.79% | Nueva |
23 | KOSMOS ENERGY LTD | 182.353 € | 1.75% | Nueva |
24 | 東洋エンジニアリング株式会社 | 175.658 € | 1.69% | 27.86% |
25 | PROTECTOR FORSIKRING ASA | 160.828 € | 1.55% | Nueva |
26 | ERSTE GROUP BANK AG. | 157.939 € | 1.52% | Nueva |
27 | DISCOVERY SILVER CORP | 141.010 € | 1.35% | 64.92% |
28 | PATRIA INVESTMENTS LTD ORDINARY SHARES - CLASS A | 140.502 € | 1.35% | 46.41% |
29 | PUMA SE | 136.404 € | 1.31% | Nueva |
30 | IVANHOE ELECTRIC INC | 91.313 € | 0.88% | 45.44% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CROCS INC | 713.830 € | 8.96% | 5.45% |
2 | FIRST PACIFIC CO LTD | 682.243 € | 8.57% | 13.82% |
3 | QUÁLITAS CONTROLADORA SAB DE CV | 460.848 € | 5.79% | 0.72% |
4 | IVANHOE MINES LTD CLASS A | 394.335 € | 4.95% | 62.65% |
5 | SAIPEM SPA | 336.200 € | 4.22% | 52.47% |
6 | PALADIN ENERGY LTD | 314.941 € | 3.96% | 4.01% |
7 | PIAGGIO & C. SPA | 298.048 € | 3.74% | 53.01% |
8 | PROTECTOR FORSIKRING ASA | 268.990 € | 3.38% | 67.25% |
9 | TECHNIPFMC PLC | 264.844 € | 3.33% | 11.67% |
10 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 239.284 € | 3.01% | 14.88% |
11 | GRUPO TRAXION SAB DE CV ORDINARY SHARES - CLASS A | 238.103 € | 2.99% | 40.07% |
12 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 218.056 € | 2.74% | 36.65% |
13 | GOLD FIELDS LTD ADR | 209.126 € | 2.63% | 54.39% |
14 | O3 MINING INC | 206.681 € | 2.6% | 75.96% |
15 | PAREX RESOURCES INC | 205.523 € | 2.58% | 59.89% |
16 | AFRICA OIL CORP | 205.011 € | 2.57% | 51.9% |
17 | ARCTIC PAPER SA | 190.441 € | 2.39% | 7.44% |
18 | BELIEVE SA ORDINARY SHARES | 186.984 € | 2.35% | 10.96% |
19 | THULE GROUP AB | 178.864 € | 2.25% | 9.54% |
20 | 東洋エンジニアリング株式会社 | 178.008 € | 2.24% | 1.34% |
21 | ERSTE GROUP BANK AG. | 177.535 € | 2.23% | 12.41% |
22 | TAMBURI INVESTMENT PARTNERS SPA | 174.761 € | 2.19% | 6.04% |
23 | KOSMOS ENERGY LTD | 124.509 € | 1.56% | 31.72% |
24 | VERALLIA | 103.131 € | 1.3% | 50.69% |
25 | PATRIA INVESTMENTS LTD ORDINARY SHARES - CLASS A | 100.843 € | 1.27% | 28.23% |
26 | DISCOVERY SILVER CORP | 69.528 € | 0.87% | 50.69% |
27 | TALOS ENERGY INC ORDINARY SHARES | 43.778 € | 0.55% | 77.36% |
28 | PUMA SE | 38.026 € | 0.48% | 72.12% |
29 | IVANHOE ELECTRIC INC | 30.724 € | 0.39% | 66.35% |
30 | PEPCO GROUP NV | 0 € | Vendida | |