ESTELA GLOBAL EQUITIES, FI
•CLASE F
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROFINS SCIENTIFIC SE | 9.883.682 € | 10.19% | 72.95% |
2 | BAXTER INTERNATIONAL INC | 9.151.868 € | 9.44% | 36.82% |
3 | DOLLAR TREE INC | 6.478.157 € | 6.68% | Nueva |
4 | DENTSPLY SIRONA INC | 5.813.031 € | 5.99% | Nueva |
5 | KINEPOLIS GROUP NV | 4.829.686 € | 4.98% | 12.09% |
6 | ASSOCIATED BRITISH FOODS PLC | 4.523.919 € | 4.66% | 6.9% |
7 | EXPERIAN PLC | 4.348.493 € | 4.48% | 17.73% |
8 | ELIS SA | 4.044.930 € | 4.17% | 619.43% |
9 | L´OCCITANE | 3.838.678 € | 3.96% | 17.43% |
10 | SECURITAS AB CLASS B | 3.620.979 € | 3.73% | 18% |
11 | ENVISTA HOLDINGS CORP ORDINARY SHARES | 3.415.103 € | 3.52% | Nueva |
12 | FLEURY SA | 3.385.919 € | 3.49% | Nueva |
13 | RYANAIR HOLDINGS PLC | 3.266.000 € | 3.37% | Nueva |
14 | エムスリー株式会社 | 3.123.218 € | 3.22% | Nueva |
15 | JCDECAUX SE | 2.661.464 € | 2.74% | 487.74% |
16 | 森永製菓株式会社 | 2.317.370 € | 2.39% | 33.75% |
17 | ENTAIN PLC | 2.187.612 € | 2.26% | 19.1% |
18 | ORICA LTD | 2.111.400 € | 2.18% | 29.35% |
19 | BURBERRY GROUP PLC | 2.071.138 € | 2.14% | Nueva |
20 | CAPRI HOLDINGS LTD | 1.765.193 € | 1.82% | Nueva |
21 | 健合(H&H)國際控股有限公司 | 1.734.895 € | 1.79% | 1.49% |
22 | FRONTDOOR INC | 1.734.762 € | 1.79% | Nueva |
23 | NEWELL BRANDS INC | 1.500.633 € | 1.55% | Nueva |
24 | MICROSOFT CORP | 1.251.610 € | 1.29% | 38.76% |
25 | 李宁有限公司 | 1.124.525 € | 1.16% | 16.26% |
26 | UBER TECHNOLOGIES INC | 1.017.642 € | 1.05% | 21.64% |
27 | KERING SA | 1.015.500 € | 1.05% | Nueva |
28 | ALPHABET INC CLASS A | 935.149 € | 0.96% | 43.15% |
29 | AMAZON.COM INC | 901.942 € | 0.93% | 6.39% |
30 | RENTOKIL INITIAL PLC | 816.525 € | 0.84% | Nueva |
31 | META PLATFORMS INC CLASS A | 470.662 € | 0.49% | 63.3% |
32 | 株式会社セリア | 25.470 € | 0.03% | 99.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DOLLAR TREE INC | 11.581.571 € | 11.41% | 78.78% |
2 | DOLLAR GENERAL CORP | 8.495.238 € | 8.37% | Nueva |
3 | ELIS SA | 8.222.369 € | 8.1% | 103.28% |
4 | EUROFINS SCIENTIFIC SE | 7.836.740 € | 7.72% | 20.71% |
5 | KINEPOLIS GROUP NV | 6.308.846 € | 6.22% | 30.63% |
6 | JCDECAUX SE | 5.055.147 € | 4.98% | 89.94% |
7 | BURBERRY GROUP PLC | 4.549.529 € | 4.48% | 119.66% |
8 | BAXTER INTERNATIONAL INC | 4.450.188 € | 4.38% | 51.37% |
9 | FLEURY SA | 4.359.481 € | 4.3% | 28.75% |
10 | EXPERIAN PLC | 4.167.272 € | 4.11% | 4.17% |
11 | HYPERA SA | 3.987.821 € | 3.93% | Nueva |
12 | ADVANCE AUTO PARTS INC | 3.654.207 € | 3.6% | Nueva |
13 | 李宁有限公司 | 3.452.869 € | 3.4% | 207.05% |
14 | ASSOCIATED BRITISH FOODS PLC | 3.336.297 € | 3.29% | 26.25% |
15 | KERING SA | 3.216.375 € | 3.17% | 216.73% |
16 | CARL ZEISS MEDITEC AG | 3.161.637 € | 3.12% | Nueva |
17 | RENTOKIL INITIAL PLC | 3.093.604 € | 3.05% | 278.87% |
18 | NEWELL BRANDS INC | 2.720.572 € | 2.68% | 81.29% |
19 | THE ESTEE LAUDER COMPANIES INC CLASS A | 2.534.821 € | 2.5% | Nueva |
20 | 健合(H&H)國際控股有限公司 | 1.961.001 € | 1.93% | 13.03% |
21 | ENTAIN PLC | 1.282.976 € | 1.26% | 41.35% |
22 | RYANAIR HOLDINGS PLC | 1.143.900 € | 1.13% | 64.98% |
23 | UBER TECHNOLOGIES INC | 873.950 € | 0.86% | 14.12% |
24 | CAPRI HOLDINGS LTD | 369.532 € | 0.36% | 79.07% |
25 | AMAZON.COM INC | 0 € | Vendida | |
26 | ALPHABET INC CLASS A | 0 € | Vendida | |
27 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
28 | DENTSPLY SIRONA INC | 0 € | Vendida | |
29 | MICROSOFT CORP | 0 € | Vendida | |
30 | SECURITAS AB CLASS B | 0 € | Vendida | |
31 | ORICA LTD | 0 € | Vendida | |
32 | 森永製菓株式会社 | 0 € | Vendida | |
33 | 株式会社セリア | 0 € | Vendida | |
34 | FRONTDOOR INC | 0 € | Vendida | |
35 | ENVISTA HOLDINGS CORP ORDINARY SHARES | 0 € | Vendida | |
36 | エムスリー株式会社 | 0 € | Vendida | |
37 | L´OCCITANE | 0 € | Vendida | |