ESTELA GLOBAL EQUITIES, FI
•CLASE R
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTOKIL INITIAL PLC | 8.690.040 € | 7.28% | 180.9% |
2 | EUROFINS SCIENTIFIC SE | 8.680.393 € | 7.27% | 10.77% |
3 | JCDECAUX SE | 8.225.633 € | 6.89% | 62.72% |
4 | ELIS SA | 8.154.387 € | 6.83% | 0.83% |
5 | THE ESTEE LAUDER COMPANIES INC CLASS A | 7.746.161 € | 6.49% | 205.59% |
6 | 森永製菓株式会社 | 5.619.639 € | 4.71% | Nueva |
7 | BURBERRY GROUP PLC | 5.512.353 € | 4.62% | 21.16% |
8 | FLEURY SA | 5.450.573 € | 4.56% | 25.03% |
9 | KINEPOLIS GROUP NV | 5.037.422 € | 4.22% | 20.15% |
10 | DIAGEO PLC | 5.008.453 € | 4.19% | Nueva |
11 | ASSOCIATED BRITISH FOODS PLC | 4.880.861 € | 4.09% | 46.3% |
12 | HYPERA SA | 4.769.281 € | 3.99% | 19.6% |
13 | EXPERIAN PLC | 4.374.439 € | 3.66% | 4.97% |
14 | 李宁有限公司 | 4.221.728 € | 3.54% | 22.27% |
15 | DOLLAR TREE INC | 3.360.991 € | 2.81% | 70.98% |
16 | FLOOR & DECOR HOLDINGS INC CLASS A | 3.222.194 € | 2.7% | Nueva |
17 | SPIRAX GROUP PLC | 3.193.737 € | 2.67% | Nueva |
18 | BAXTER INTERNATIONAL INC | 3.082.718 € | 2.58% | 30.73% |
19 | FRONTDOOR INC | 2.892.045 € | 2.42% | Nueva |
20 | DOUGLAS AG | 2.104.000 € | 1.76% | Nueva |
21 | 株式会社セリア | 1.850.355 € | 1.55% | Nueva |
22 | MOHAWK INDUSTRIES INC | 1.778.909 € | 1.49% | Nueva |
23 | DOLLAR GENERAL CORP | 1.455.587 € | 1.22% | 82.87% |
24 | RYANAIR HOLDINGS PLC | 1.441.200 € | 1.21% | 25.99% |
25 | B&M EUROPEAN VALUE RETAIL SA | 1.260.453 € | 1.06% | Nueva |
26 | 健合(H&H)國際控股有限公司 | 1.230.839 € | 1.03% | 37.23% |
27 | UBER TECHNOLOGIES INC | 0 € | Vendida | |
28 | KERING SA | 0 € | Vendida | |
29 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
30 | NEWELL BRANDS INC | 0 € | Vendida | |
31 | CAPRI HOLDINGS LTD | 0 € | Vendida | |
32 | ADVANCE AUTO PARTS INC | 0 € | Vendida | |
33 | ENTAIN PLC | 0 € | Vendida | |