GESTIÓN BOUTIQUE III, FI
•EFE & ENE MOMENTUM
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 198.674 € | 1.67% | 24.3% |
2 | ETC SOURCE PHYSIC GP | 146.608 € | 1.23% | Nueva |
3 | ETF PHYSICAL GOLD | 146.326 € | 1.23% | 41.11% |
4 | INVESCO EMEA ETFS | 79.878 € | 0.67% | 36.95% |
5 | ISHARES PHYSICAL SIL | 79.838 € | 0.67% | 36.85% |
6 | WISDOMTREE METAL SEC | 79.407 € | 0.67% | 34.64% |
7 | ROYAL CARIBBEAN GROUP | 42.413 € | 0.36% | Nueva |
8 | ELI LILLY AND CO | 42.256 € | 0.35% | Nueva |
9 | 株式会社アシックス | 41.816 € | 0.35% | Nueva |
10 | NVIDIA CORP | 41.514 € | 0.35% | Nueva |
11 | META PLATFORMS INC CLASS A | 41.418 € | 0.35% | Nueva |
12 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 41.203 € | 0.35% | Nueva |
13 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 41.194 € | 0.35% | Nueva |
14 | GENERAL MOTORS | 40.072 € | 0.34% | Nueva |
15 | NRG ENERGY INC | 39.828 € | 0.33% | Nueva |
16 | SPOTIFY TECHNOLOGY SA | 39.249 € | 0.33% | Nueva |
17 | 川崎重工業株式会社 | 39.110 € | 0.33% | Nueva |
18 | GE AEROSPACE | 38.878 € | 0.33% | Nueva |
19 | ROLLS-ROYCE HOLDINGS PLC | 38.801 € | 0.33% | Nueva |
20 | ADVANCED MICRO DEVICES INC | 38.762 € | 0.33% | Nueva |
21 | DAVITA INC | 37.123 € | 0.31% | Nueva |
22 | VISTRA CORP | 36.678 € | 0.31% | Nueva |
23 | EMBRAER SA | 36.004 € | 0.3% | Nueva |
24 | 台灣積體電路製造股份有限公司 ADR | 35.693 € | 0.3% | Nueva |
25 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 35.013 € | 0.29% | Nueva |
26 | RHEINMETALL AG | 34.726 € | 0.29% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 168.869 € | 1.38% | 15.41% |
2 | ETC SOURCE PHYSIC GP | 168.791 € | 1.38% | 15.13% |
3 | ISHARES | 168.641 € | 1.38% | Nueva |
4 | INVESCO EMEA ETFS | 81.458 € | 0.67% | 1.98% |
5 | ISHARES PHYSICAL SIL | 81.436 € | 0.67% | 2% |
6 | WISDOMTREE METAL SEC | 80.609 € | 0.66% | 1.51% |
7 | META PLATFORMS INC CLASS A | 49.768 € | 0.41% | 20.16% |
8 | ROLLS-ROYCE HOLDINGS PLC | 49.522 € | 0.4% | 27.63% |
9 | 川崎重工業株式会社 | 49.027 € | 0.4% | 25.36% |
10 | GENERAL MOTORS | 47.543 € | 0.39% | 18.64% |
11 | RHEINMETALL AG | 44.866 € | 0.37% | 29.2% |
12 | ROYAL CARIBBEAN GROUP | 44.565 € | 0.36% | 5.07% |
13 | SPOTIFY TECHNOLOGY SA | 43.213 € | 0.35% | 10.1% |
14 | EMBRAER SA | 42.515 € | 0.35% | 18.08% |
15 | GE AEROSPACE | 42.209 € | 0.34% | 8.57% |
16 | 台灣積體電路製造股份有限公司 ADR | 41.966 € | 0.34% | 17.57% |
17 | DAVITA INC | 41.457 € | 0.34% | 11.67% |
18 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 41.289 € | 0.34% | 0.21% |
19 | VISTRA CORP | 39.951 € | 0.33% | 8.92% |
20 | 株式会社アシックス | 38.080 € | 0.31% | 8.93% |
21 | NRG ENERGY INC | 34.858 € | 0.28% | 12.48% |
22 | TESLA INC | 23.404 € | 0.19% | Nueva |
23 | VF CORP | 20.728 € | 0.17% | Nueva |
24 | ALSTOM SA | 18.326 € | 0.15% | Nueva |
25 | PEGASYSTEMS INC | 15.304 € | 0.12% | Nueva |
26 | BOMBARDIER INC | 15.019 € | 0.12% | Nueva |
27 | UNITED AIRLINES HOLDINGS INC | 15.006 € | 0.12% | Nueva |
28 | HELLOFRESH SE BEARER SHARES | 14.112 € | 0.12% | Nueva |
29 | ORACLE CORP | 12.877 € | 0.11% | Nueva |
30 | TOMRA SYSTEMS ASA | 12.319 € | 0.1% | Nueva |
31 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
32 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
33 | ELI LILLY AND CO | 0 € | Vendida | |
34 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
35 | BLACKROCK INC | 0 € | Vendida | |
36 | NVIDIA CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA CNY | 1.138.520 € | 9.56% | Nueva |
2 | SPROTT URANIUM MINER | 683.620 € | 5.74% | Nueva |
3 | ACCS. ETF ISHARES | 658.075 € | 5.53% | Nueva |
4 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 636.293 € | 5.34% | 27.31% |
5 | SSGA SPDR BARCLAYS EURO | 633.168 € | 5.32% | 24.81% |
6 | FRANKLIN FTSE TAIWAN | 628.128 € | 5.27% | Nueva |
7 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 611.817 € | 5.14% | Nueva |
8 | ISHARES MSCI POLAND (IBC | 585.750 € | 4.92% | Nueva |
9 | VANECK GLOBAL MINING | 459.000 € | 3.85% | Nueva |
10 | ETF. ISHARES | 433.542 € | 3.64% | Nueva |
11 | ALPS ETF TRUST | 429.960 € | 3.61% | Nueva |
12 | ETF ISHARES JPM USD | 327.840 € | 2.75% | Nueva |
13 | ETF ISHARES JPM USD | 323.271 € | 2.71% | Nueva |
14 | ISHARES EURO CORP BO | 322.106 € | 2.7% | Nueva |
15 | ISHARES EURO CORP BO | 317.136 € | 2.66% | Nueva |
16 | MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 311.746 € | 2.62% | 36.77% |
17 | PACIFIC G10 MACRO RATES FUND CLASS EUR IP HEDGED ACCUMULATION | 304.830 € | 2.56% | 2.98% |
18 | ISHARES USD HIGH YIE | 191.123 € | 1.6% | Nueva |
19 | ETF ISHARES US | 188.724 € | 1.58% | Nueva |
20 | ISHARES HIGH YIELD COR | 188.318 € | 1.58% | Nueva |
21 | ISHARES IBOXX H/Y CB | 187.216 € | 1.57% | Nueva |
22 | BLACKROCK INC | 146.888 € | 1.23% | Nueva |
23 | ETF ISHARES MSCI WOR | 68.301 € | 0.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA CNY | 1.193.560 € | 9.75% | 4.83% |
2 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 665.737 € | 5.44% | 4.63% |
3 | SSGA SPDR BARCLAYS EURO | 647.640 € | 5.29% | 2.29% |
4 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 644.605 € | 5.26% | 5.36% |
5 | FRANKLIN FTSE TAIWAN | 571.330 € | 4.67% | 9.04% |
6 | GESCONSULT CORTO PLAZO I FI | 507.492 € | 4.14% | Nueva |
7 | ETF. ISHARES | 458.593 € | 3.75% | 5.78% |
8 | ALPS ETF TRUST | 443.748 € | 3.62% | 3.21% |
9 | ETF ISHARES JPM USD | 385.827 € | 3.15% | 17.69% |
10 | ETF FRK FTSE CHINA | 378.414 € | 3.09% | Nueva |
11 | ETF ISHARES JPM USD | 363.712 € | 2.97% | 12.51% |
12 | ISHARES EURO CORP BO | 354.384 € | 2.89% | 11.75% |
13 | ISHARES GLOBAL WATER | 340.750 € | 2.78% | Nueva |
14 | ISHARES EURO CORP BO | 335.416 € | 2.74% | 4.13% |
15 | VANECK GLOBAL MINING | 328.728 € | 2.68% | 28.38% |
16 | PACIFIC G10 MACRO RATES FUND CLASS EUR IP HEDGED ACCUMULATION | 302.053 € | 2.47% | 0.91% |
17 | MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 293.162 € | 2.39% | 5.96% |
18 | ISHARES USD HIGH YIE | 207.706 € | 1.7% | 8.68% |
19 | ISHARES GLOBAL TIMBER AN | 207.173 € | 1.69% | Nueva |
20 | ETF ISHARES US | 198.793 € | 1.62% | 5.34% |
21 | ISHARES IBOXX H/Y CB | 197.518 € | 1.61% | 5.5% |
22 | ISHARES HIGH YIELD COR | 190.200 € | 1.55% | 1% |
23 | ISHARES ETF MSC KOR | 174.847 € | 1.43% | Nueva |
24 | BLACKROCK INC | 169.476 € | 1.38% | 15.38% |
25 | ETF ISHARES MSCI WOR | 0 € | Vendida | |
26 | ISHARES MSCI POLAND (IBC | 0 € | Vendida | |
27 | SPROTT URANIUM MINER | 0 € | Vendida | |
28 | ACCS. ETF ISHARES | 0 € | Vendida | |