MULTIGESTION, FI
•ULISES
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BRITISH AMERICAN TOBACCO PLC | 105.914 € | 7.19% | Nueva |
2 | ORACLE CORP | 100.282 € | 6.81% | Nueva |
3 | LINEA DIRECTA ASEGURADORA SA | 91.908 € | 6.24% | Nueva |
4 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 82.407 € | 5.6% | Nueva |
5 | PHILIP MORRIS INTERNATIONAL INC | 68.180 € | 4.63% | Nueva |
6 | BERKSHIRE HATHAWAY INC CLASS B | 64.618 € | 4.39% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 358.213 € | 9.68% | 158.91% |
2 | SIRIUS XM HOLDINGS I | 279.687 € | 7.56% | Nueva |
3 | BRITISH AMERICAN TOBACCO PLC | 240.383 € | 6.5% | 21.52% |
4 | LINEA DIRECTA ASEGURADORA SA | 173.005 € | 4.68% | 0.89% |
5 | EDENRED SE | 150.813 € | 4.08% | Nueva |
6 | PHILIP MORRIS INTERNATIONAL INC | 139.496 € | 3.77% | 22.9% |
7 | RYANAIR HOLDINGS PLC | 114.390 € | 3.09% | Nueva |
8 | BERKSHIRE HATHAWAY INC CLASS B | 105.078 € | 2.84% | 15.3% |
9 | ORACLE CORP | 96.575 € | 2.61% | 30.22% |
10 | VISA INC CLASS A | 67.158 € | 1.82% | Nueva |
11 | エスケー化研株式会社 | 40.413 € | 1.09% | Nueva |
12 | 大和冷機工業株式会社 | 38.505 € | 1.04% | 208.11% |
13 | I-MOBILE CO LTD | 35.793 € | 0.97% | 39.2% |
14 | ISB CORP | 35.150 € | 0.95% | Nueva |
15 | LIBERTY MEDIA CORP-L | 0 € | Vendida | |
16 | SIRIUS XM HOLDINGS | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 150.594 € | 10.23% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 153.226 € | 4.14% | 17.31% |
2 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 114.079 € | 3.08% | Nueva |