MULTIGESTION, FI
•ULISES
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 390.232 € | 8.1% | 8.94% |
2 | SIRIUS XM HOLDINGS I | 292.314 € | 6.07% | 4.51% |
3 | BRITISH AMERICAN TOBACCO PLC | 278.587 € | 5.79% | 15.89% |
4 | EDENRED SE | 226.094 € | 4.7% | 49.92% |
5 | LINEA DIRECTA ASEGURADORA SA | 216.320 € | 4.49% | 25.04% |
6 | RYANAIR HOLDINGS PLC | 168.140 € | 3.49% | 46.99% |
7 | ORACLE CORP | 111.290 € | 2.31% | 15.24% |
8 | NOVO NORDISK AS CLASS B | 103.116 € | 2.14% | Nueva |
9 | PERSHING SQUARE HOLD | 99.777 € | 2.07% | Nueva |
10 | エスケー化研株式会社 | 60.692 € | 1.26% | 50.18% |
11 | ISB CORP | 58.555 € | 1.22% | 66.59% |
12 | BERKSHIRE HATHAWAY INC CLASS B | 57.697 € | 1.2% | 45.09% |
13 | 大和冷機工業株式会社 | 55.972 € | 1.16% | 45.36% |
14 | PHILIP MORRIS INTERNATIONAL INC | 49.446 € | 1.03% | 64.55% |
15 | I-MOBILE CO LTD | 45.769 € | 0.95% | 27.87% |
16 | VISA INC CLASS A | 45.183 € | 0.94% | 32.72% |
17 | NSW INC | 24.082 € | 0.5% | Nueva |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 195.228 € | 4.05% | 71.13% |
2 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 169.168 € | 3.51% | 10.4% |