GESTIÓN BOUTIQUE III, FI
•AG SELECCION INTERNACIONAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 200.115 € | 6.45% | 4.8% |
2 | DB PHYSICAL GOLD | 139.780 € | 4.51% | 11.55% |
3 | MARKEL GROUP INC | 54.419 € | 1.75% | 36.85% |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 45.637 € | 1.47% | 31.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 230.734 € | 7.07% | 15.3% |
2 | DB PHYSICAL GOLD | 155.380 € | 4.76% | 11.16% |
3 | MARKEL GROUP INC | 61.693 € | 1.89% | 13.37% |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 28.780 € | 0.88% | 36.94% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF VANGUARD G | 260.033 € | 8.38% | 28.49% |
2 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 146.245 € | 4.72% | 3.47% |
3 | SPDR S&P EMERGING MK | 141.796 € | 4.57% | 11.24% |
4 | ETF LYXOR EURSTX600 | 134.521 € | 4.34% | 8.96% |
5 | ETF.ISHARES | 132.749 € | 4.28% | 6% |
6 | FUNDSMITH EQUITY FUND I EUR ACC | 120.370 € | 3.88% | 12.39% |
7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND INVESTOR EUR ACCUMULATION | 117.300 € | 3.78% | 4.58% |
8 | CARMIGNAC CREDIT 2025 F EUR YDIS | 114.110 € | 3.68% | 3.59% |
9 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES | 110.513 € | 3.56% | 10.43% |
10 | ISHARES IBONDS DEC 2 | 102.521 € | 3.31% | Nueva |
11 | ETF ISHRS IBND DEC26 | 100.993 € | 3.26% | Nueva |
12 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 100.753 € | 3.25% | 11.43% |
13 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 83.968 € | 2.71% | 0.98% |
14 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 82.755 € | 2.67% | Nueva |
15 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND EUR HEDGED ACC | 81.159 € | 2.62% | 0.34% |
16 | ETF ISHARES EUR COVE | 74.052 € | 2.39% | 1.08% |
17 | ETF HORIZON KINETICS | 73.212 € | 2.36% | 7.01% |
18 | WISDOMTREE CLOUD COM | 70.770 € | 2.28% | 6.86% |
19 | ETF ISHRS IBNDS DEC | 65.730 € | 2.12% | Nueva |
20 | ETF SPDR BLOOMBERG B | 64.159 € | 2.07% | 1.22% |
21 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 63.609 € | 2.05% | 1.56% |
22 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 63.539 € | 2.05% | 10.31% |
23 | XTRACKERS FTSE DEVEL | 57.313 € | 1.85% | 2.82% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCS. ETF VANGUARD G | 254.583 € | 7.8% | 2.1% |
2 | SPDR S&P EMERGING MK | 145.363 € | 4.45% | 2.52% |
3 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 139.003 € | 4.26% | 4.95% |
4 | ETF.ISHARES | 137.096 € | 4.2% | 3.27% |
5 | ETF LYXOR EURSTX600 | 135.207 € | 4.14% | 0.51% |
6 | VANGUARD GLOBAL SMALL-CAP INDEX FUND INVESTOR EUR ACCUMULATION | 129.222 € | 3.96% | 10.16% |
7 | FUNDSMITH EQUITY FUND I EUR ACC | 121.853 € | 3.73% | 1.23% |
8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES | 117.875 € | 3.61% | 6.66% |
9 | CARMIGNAC CREDIT 2025 F EUR YDIS | 114.994 € | 3.52% | 0.77% |
10 | ISHARES IBONDS DEC 2 | 109.281 € | 3.35% | 6.59% |
11 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 105.324 € | 3.23% | 4.54% |
12 | ETF ISHRS IBND DEC26 | 103.934 € | 3.19% | 2.91% |
13 | ETF HORIZON KINETICS | 88.276 € | 2.71% | 20.58% |
14 | WISDOMTREE CLOUD COM | 86.978 € | 2.67% | 22.9% |
15 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND EUR HEDGED ACC | 83.058 € | 2.55% | 2.34% |
16 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 81.166 € | 2.49% | 3.34% |
17 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 80.600 € | 2.47% | 2.6% |
18 | ETF ISHARES EUR COVE | 75.818 € | 2.32% | 2.38% |
19 | ETF ISHRS IBNDS DEC | 70.281 € | 2.15% | 6.92% |
20 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 68.474 € | 2.1% | 7.77% |
21 | ETF SPDR BLOOMBERG B | 67.024 € | 2.05% | 4.47% |
22 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 63.805 € | 1.96% | 0.31% |
23 | XTRACKERS FTSE DEVEL | 56.600 € | 1.73% | 1.24% |