GESTIÓN BOUTIQUE III, FI
•AG SELECCION INTERNACIONAL
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 191.600 € | 5.56% | 23.31% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 164.849 € | 4.78% | 28.55% |
3 | MARKEL GROUP INC | 62.698 € | 1.82% | 1.63% |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 35.682 € | 1.04% | 23.98% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 230.834 € | 6.7% | Nueva |
2 | SPDR S&P EMERGING MK | 210.559 € | 6.11% | 44.85% |
3 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 156.810 € | 4.55% | 12.81% |
4 | ETF LYXOR EURSTX600 | 146.751 € | 4.26% | 8.54% |
5 | ETF.ISHARES | 135.395 € | 3.93% | 1.24% |
6 | ETF HORIZON KINETICS | 123.859 € | 3.59% | 40.31% |
7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND INVESTOR EUR ACCUMULATION | 122.365 € | 3.55% | 5.31% |
8 | ETF ISHARES EUR COVE | 116.393 € | 3.38% | 53.52% |
9 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES | 115.607 € | 3.35% | 1.92% |
10 | FUNDSMITH EQUITY FUND I EUR ACC | 115.539 € | 3.35% | 5.18% |
11 | VANGUARD FTSE ALL-WO | 107.880 € | 3.13% | Nueva |
12 | ETF ISHRS IBNDS DEC | 106.320 € | 3.08% | 51.28% |
13 | ETF ISHRS IBND DEC26 | 105.746 € | 3.07% | 1.74% |
14 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 101.694 € | 2.95% | 3.45% |
15 | ISHARES IBONDS DEC 2 | 98.153 € | 2.85% | 10.18% |
16 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND EUR HEDGED ACC | 84.870 € | 2.46% | 2.18% |
17 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 82.837 € | 2.4% | 2.78% |
18 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 77.894 € | 2.26% | 4.03% |
19 | WISDOMTREE CLOUD COM | 73.586 € | 2.13% | 15.4% |
20 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 66.998 € | 1.94% | 2.16% |
21 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 66.669 € | 1.93% | 4.49% |
22 | ETF SPDR BLOOMBERG B | 66.238 € | 1.92% | 1.17% |
23 | XTRACKERS FTSE DEVEL | 62.163 € | 1.8% | 9.83% |
24 | CARMIGNAC CREDIT 2025 F EUR YDIS | 0 € | Vendida | |
25 | ACCS. ETF VANGUARD G | 0 € | Vendida | |