PENTA INVERSION, FI

•CLASE A

Cartera Renta Variable

2024-Q2
1	CARREFOUR	95.040 €	1.32%	19.53%
2	CORPORACIÓN FINANCIERA ALBA, S.A.	71.400 €	0.99%	29.17%
3	GESTAMP AUTOMOCION SA	61.160 €	0.85%	45.29%
4	LLORENTE Y CUENCA SA	57.567 €	0.8%	11.38%
5	UNICAJA BANCO SA	53.508 €	0.74%	14.11%
6	LINEA DIRECTA ASEGURADORA SA	52.020 €	0.72%	17.55%
7	NOKIA OYJ	49.819 €	0.69%	9.31%
8	VYTRUS BIOTECH SA	49.200 €	0.68%	449.72%
9	TELEFÓNICA SA	47.520 €	0.66%	3.95%
10	ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES	45.687 €	0.63%	259.74%
11	ANHEUSER-BUSCH INBEV SA/NV	43.296 €	0.6%	7.36%
12	ING GROEP NV	39.905 €	0.55%	26.24%
13	NEXI SPA	39.858 €	0.55%	19.6%
14	AIR FRANCE-KLM	39.494 €	0.55%	9.2%
15	TALGO SA	38.190 €	0.53%	8.43%
16	ECOENER SA	36.900 €	0.51%	12.97%
17	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	36.890 €	0.51%	5.72%
18	ALMAWAVE SPA	36.080 €	0.5%	8.94%
19	PROSEGUR COMPANIA DE SEGURIDAD SA	34.200 €	0.47%	64.67%
20	ACERINOX, S.A.	29.070 €	0.4%	31.79%
21	OBRASCON HUARTE LAIN SA	26.520 €	0.37%	18.07%
22	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	25.656 €	0.36%	41.2%
23	MAKING SCIENCE GROUP SA ORDINARY SHARES	25.500 €	0.35%	15%
24	ENERGY SOLAR TECH SA ORDINARY SHARES	22.570 €	0.31%	39.35%
25	ALBERTSONS COMPANIES INC CLASS A	22.123 €	0.31%	57.53%
26	ALQUIBER QUALITY SA	21.133 €	0.29%	70.98%
27	ALLFUNDS GROUP PLC	20.960 €	0.29%	45.63%
28	EBRO FOODS S.A.	20.202 €	0.28%	116.95%
29	ATRYS HEALTH SA	17.700 €	0.25%	31.1%
30	GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B	17.130 €	0.24%	62.37%
31	VOCENTO SA	17.097 €	0.24%	29.35%
32	EURO GROUP LAMINATIONS SPA	16.384 €	0.23%	5.51%
33	BONDUELLE SA	15.200 €	0.21%	33.84%
34	PROSEGUR CASH SA	14.616 €	0.2%	31.96%
35	INVERSA PRIME SOCIMI SA ORDINARY SHARES	14.400 €	0.2%	41.46%
36	THYSSENKRUPP AG	14.133 €	0.2%	62.68%
37	ELECNOR SA	13.888 €	0.19%	1.48%
38	DEOLEO SA	13.620 €	0.19%	0.44%
39	NN GROUP NV	13.035 €	0.18%	71.13%
40	AMADEUS IT GROUP SA	12.428 €	0.17%	Nueva
41	THYSSENKRUPP NUCERA AG & CO	10.890 €	0.15%	50.81%
42	SINGULAR PEOPLE SA	9060 €	0.13%	11.18%
43	LLEIDANETWORKS SERVICES	7845 €	0.11%	62.32%
44	AXON PARTNERS GROUP SA	3393 €	0.05%	17.14%
45	NPG TECHNOLOGY SA	44 €		0%

2024-Q4
1	CORPORACIÓN FINANCIERA ALBA, S.A.	137.445 €	1.87%	92.5%
2	CARREFOUR	82.380 €	1.12%	13.32%
3	COVESTRO AG	75.400 €	1.03%	Nueva
4	LINEA DIRECTA ASEGURADORA SA	72.628 €	0.99%	39.62%
5	ANHEUSER-BUSCH INBEV SA/NV	53.075 €	0.72%	22.59%
6	TELEFÓNICA SA	47.244 €	0.64%	0.58%
7	TALGO SA	45.360 €	0.62%	18.77%
8	ECOENER SA	45.000 €	0.61%	21.95%
9	BEFESA SA BEARER SHARES	39.444 €	0.54%	Nueva
10	VYTRUS BIOTECH SA	38.807 €	0.53%	21.12%
11	MAKING SCIENCE GROUP SA ORDINARY SHARES	38.250 €	0.52%	50%
12	ING GROEP NV	37.825 €	0.51%	5.21%
13	NEXI SPA	37.520 €	0.51%	5.87%
14	GESTAMP AUTOMOCION SA	35.960 €	0.49%	41.2%
15	UNICAJA BANCO SA	35.672 €	0.49%	33.33%
16	ALLFUNDS GROUP PLC	35.280 €	0.48%	68.32%
17	SACYR SA	35.002 €	0.48%	Nueva
18	PROSEGUR COMPANIA DE SEGURIDAD SA	33.880 €	0.46%	0.94%
19	LLORENTE Y CUENCA SA	31.714 €	0.43%	44.91%
20	OBRASCON HUARTE LAIN SA	30.255 €	0.41%	14.08%
21	NOKIA OYJ	29.922 €	0.41%	39.94%
22	ACERINOX, S.A.	29.295 €	0.4%	0.77%
23	ENAGAS SA	28.272 €	0.38%	Nueva
24	AIR FRANCE-KLM	25.997 €	0.35%	34.17%
25	ALQUIBER QUALITY SA	25.010 €	0.34%	18.35%
26	THE KRAFT HEINZ CO	23.730 €	0.32%	Nueva
27	ALMAWAVE SPA	22.208 €	0.3%	38.45%
28	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	20.133 €	0.27%	21.53%
29	ENERGY SOLAR TECH SA ORDINARY SHARES	20.126 €	0.27%	10.83%
30	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	18.690 €	0.25%	Nueva
31	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	17.808 €	0.24%	51.73%
32	TÉCNICAS REUNIDAS, S.A.	16.860 €	0.23%	Nueva
33	ATRYS HEALTH SA	16.850 €	0.23%	4.8%
34	LAR ESPANA REAL ESTATE SOCIMI SA	16.500 €	0.22%	Nueva
35	CORTICEIRA AMORIM SGPS SA	16.100 €	0.22%	Nueva
36	MINOR HOTELS EUROPE & AMERICAS SA	15.750 €	0.21%	Nueva
37	LAGARDERE SA	15.225 €	0.21%	Nueva
38	VOCENTO SA	14.281 €	0.19%	16.47%
39	INVERSA PRIME SOCIMI SA ORDINARY SHARES	13.100 €	0.18%	9.03%
40	LLEIDANETWORKS SERVICES	12.740 €	0.17%	62.4%
41	IBERPAPEL GESTIÓN, S.A.	12.460 €	0.17%	Nueva
42	DEOLEO SA	11.280 €	0.15%	17.18%
43	CELLNEX TELECOM SA	7628 €	0.1%	Nueva
44	SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.	6252 €	0.09%	Nueva
45	PROSEGUR CASH SA	6072 €	0.08%	58.46%
46	SINGULAR PEOPLE SA	5940 €	0.08%	34.44%
47	AXON PARTNERS GROUP SA	4399 €	0.06%	29.65%
48	ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES	0 €		Vendida
49	GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B	0 €		Vendida
50	ELECNOR SA	0 €		Vendida
51	AMADEUS IT GROUP SA	0 €		Vendida
52	NPG TECHNOLOGY SA	0 €		Vendida
53	EBRO FOODS S.A.	0 €		Vendida
54	EURO GROUP LAMINATIONS SPA	0 €		Vendida
55	THYSSENKRUPP NUCERA AG & CO	0 €		Vendida
56	ALBERTSONS COMPANIES INC CLASS A	0 €		Vendida
57	NN GROUP NV	0 €		Vendida
58	BONDUELLE SA	0 €		Vendida
59	THYSSENKRUPP AG	0 €		Vendida

Cartera ICC

2024-Q2
1	MAKING SCIENCE GROUP	15.300 €	0.21%	Nueva

2024-Q4
1	LYXOR INTERNATIONAL A.M.	23.178 €	0.32%	Nueva
2	DB X-TRACKERS	12.442 €	0.17%	Nueva
3	MAKING SCIENCE GROUP	0 €		Vendida