PANZA VALOR, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 1.430.416 € | 3.47% | 46.05% |
2 | IBSTOCK PLC | 1.361.660 € | 3.3% | 43.97% |
3 | WETHERSPOON (J D) PLC | 1.341.351 € | 3.25% | 26.21% |
4 | ANTOFAGASTA PLC | 1.298.365 € | 3.15% | 38.36% |
5 | VERALLIA | 1.204.727 € | 2.92% | 7.29% |
6 | NEXT PLC | 1.131.742 € | 2.74% | 18.61% |
7 | EOG RESOURCES INC | 1.112.354 € | 2.7% | 37.75% |
8 | TRIGANO SA | 1.107.060 € | 2.68% | 64.17% |
9 | OCCIDENTAL PETROLEUM CORP | 1.098.715 € | 2.66% | 19.66% |
10 | BREMBO SPA | 1.096.181 € | 2.66% | 2.13% |
11 | AKZO NOBEL NV | 1.069.477 € | 2.59% | 20.1% |
12 | RYANAIR HOLDINGS PLC | 1.050.498 € | 2.55% | 53.41% |
13 | FORTERRA PLC | 1.032.163 € | 2.5% | 62.11% |
14 | CIE AUTOMOTIVE SA | 1.025.173 € | 2.48% | 9.79% |
15 | WINNEBAGO INDUSTRIES INC | 900.705 € | 2.18% | 38.23% |
16 | ADIDAS AG | 855.423 € | 2.07% | 6.51% |
17 | INVESTOR AB CLASS B | 839.662 € | 2.03% | Nueva |
18 | STELLANTIS NV | 826.754 € | 2% | 1.43% |
19 | ROCKWOOL A/S CLASS B | 821.790 € | 1.99% | 16.08% |
20 | EPIROC AB ORDINARY SHARES - CLASS A | 814.294 € | 1.97% | Nueva |
21 | HUNTSMAN CORP | 791.499 € | 1.92% | Nueva |
22 | ROBERT HALF INC | 786.200 € | 1.91% | Nueva |
23 | VIDRALA SA | 784.637 € | 1.9% | Nueva |
24 | RANDSTAD NV | 775.022 € | 1.88% | Nueva |
25 | BNP PARIBAS ACT. CAT.A | 764.099 € | 1.85% | 10.55% |
26 | ALTEN | 751.472 € | 1.82% | 101.54% |
27 | UNICREDIT SPA | 740.340 € | 1.79% | 30.64% |
28 | THOR INDUSTRIES INC | 726.051 € | 1.76% | 4.36% |
29 | WARTSILA OYJ | 703.605 € | 1.71% | 4.61% |
30 | COVESTRO AG | 665.823 € | 1.61% | 8.76% |
31 | JOHNSON MATTHEY PLC | 655.641 € | 1.59% | Nueva |
32 | MARSHALLS PLC | 653.295 € | 1.58% | 21.83% |
33 | CLARIVATE PLC ORDINARY SHARES | 641.508 € | 1.55% | Nueva |
34 | UMICORE SA ORDINARY SHARES | 619.338 € | 1.5% | Nueva |
35 | CRODA INTERNATIONAL PLC | 604.310 € | 1.46% | Nueva |
36 | LANXESS AG | 603.770 € | 1.46% | Nueva |
37 | SYENSQO SA | 595.158 € | 1.44% | Nueva |
38 | BUZZI SPA | 552.673 € | 1.34% | 33.73% |
39 | BARRY CALLEBAUT AG | 547.933 € | 1.33% | Nueva |
40 | STROEER SE & CO KGAA | 441.825 € | 1.07% | 56.91% |
41 | VALEO SA | 352.523 € | 0.85% | 0.54% |
42 | AAK AB | 343.900 € | 0.83% | Nueva |
43 | TAYLOR WIMPEY PLC | 333.272 € | 0.81% | Nueva |
44 | BARRATT REDROW PLC | 329.941 € | 0.8% | Nueva |
45 | PERSIMMON PLC | 279.450 € | 0.68% | Nueva |
46 | BELLWAY PLC | 186.868 € | 0.45% | Nueva |
47 | HUNTING PLC | 156.829 € | 0.38% | 42.58% |
| 2024-Q1 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 1.916.298 € | 4.3% | 33.97% |
2 | 3I GROUP PLC | 1.424.923 € | 3.2% | Nueva |
3 | NEXT PLC | 1.398.297 € | 3.14% | 23.55% |
4 | IBSTOCK PLC | 1.373.377 € | 3.08% | 0.86% |
5 | BREMBO SPA | 1.362.783 € | 3.06% | 24.32% |
6 | EPIROC AB ORDINARY SHARES - CLASS A | 1.267.886 € | 2.85% | 55.7% |
7 | VERALLIA | 1.245.506 € | 2.8% | 3.38% |
8 | WETHERSPOON (J D) PLC | 1.234.220 € | 2.77% | 7.99% |
9 | SCHINDLER HOLDING AG NON VOTING | 1.223.896 € | 2.75% | Nueva |
10 | OCCIDENTAL PETROLEUM CORP | 1.223.591 € | 2.75% | 11.37% |
11 | TRIGANO SA | 1.216.795 € | 2.73% | 9.91% |
12 | DASSAULT AVIATION SA | 1.207.884 € | 2.71% | Nueva |
13 | EOG RESOURCES INC | 1.202.971 € | 2.7% | 8.15% |
14 | D.R. HORTON INC | 1.196.507 € | 2.69% | Nueva |
15 | LENNAR CORP CLASS A | 1.193.618 € | 2.68% | Nueva |
16 | INVESTOR AB CLASS B | 1.160.055 € | 2.61% | 38.16% |
17 | THALES | 1.152.501 € | 2.59% | Nueva |
18 | CIE AUTOMOTIVE SA | 1.060.249 € | 2.38% | 3.42% |
19 | WARTSILA OYJ | 1.059.836 € | 2.38% | 50.63% |
20 | STELLANTIS NV | 1.029.826 € | 2.31% | 24.56% |
21 | FORTERRA PLC | 1.019.341 € | 2.29% | 1.24% |
22 | BARRATT REDROW PLC | 1.017.994 € | 2.29% | 208.54% |
23 | EASTMAN CHEMICAL CO | 976.699 € | 2.19% | Nueva |
24 | UNICREDIT SPA | 949.690 € | 2.13% | 28.28% |
25 | ROCKWOOL A/S CLASS B | 942.942 € | 2.12% | 14.74% |
26 | WINNEBAGO INDUSTRIES INC | 935.745 € | 2.1% | 3.89% |
27 | BERKELEY GROUP HOLDI | 916.915 € | 2.06% | Nueva |
28 | RYANAIR HOLDINGS PLC | 916.151 € | 2.06% | 12.79% |
29 | PACKAGING CORP OF AMERICA | 901.445 € | 2.02% | Nueva |
30 | AAK AB | 890.333 € | 2% | 158.89% |
31 | THOR INDUSTRIES INC | 863.449 € | 1.94% | 18.92% |
32 | HUNTSMAN CORP | 838.849 € | 1.88% | 5.98% |
33 | ALTEN | 754.822 € | 1.7% | 0.45% |
34 | BUZZI SPA | 730.475 € | 1.64% | 32.17% |
35 | JOHNSON MATTHEY PLC | 709.624 € | 1.59% | 8.23% |
36 | MARSHALLS PLC | 651.508 € | 1.46% | 0.27% |
37 | COVESTRO AG | 640.545 € | 1.44% | 3.8% |
38 | CRODA INTERNATIONAL PLC | 594.787 € | 1.34% | 1.58% |
39 | BARRY CALLEBAUT AG | 590.454 € | 1.33% | 7.76% |
40 | ANTOFAGASTA PLC | 554.350 € | 1.25% | 57.3% |
41 | VIDRALA SA | 516.883 € | 1.16% | 34.12% |
42 | MITIE GROUP PLC | 311.550 € | 0.7% | Nueva |
43 | SYENSQO SA | 287.216 € | 0.65% | 51.74% |
44 | UMICORE SA ORDINARY SHARES | 235.681 € | 0.53% | 61.95% |
45 | RANDSTAD NV | 0 € | Vendida | |
46 | ROBERT HALF INC | 0 € | Vendida | |
47 | VALEO SA | 0 € | Vendida | |
48 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
49 | BELLWAY PLC | 0 € | Vendida | |
50 | ADIDAS AG | 0 € | Vendida | |
51 | PERSIMMON PLC | 0 € | Vendida | |
52 | STROEER SE & CO KGAA | 0 € | Vendida | |
53 | TAYLOR WIMPEY PLC | 0 € | Vendida | |
54 | AKZO NOBEL NV | 0 € | Vendida | |
55 | HUNTING PLC | 0 € | Vendida | |
56 | CLARIVATE PLC ORDINARY SHARES | 0 € | Vendida | |
57 | LANXESS AG | 0 € | Vendida | |