RENTA 4 MULTIGESTION, FI
•NUMANTIA PATRIMONIO GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 8.977.146 € | 8.88% | 20.92% |
2 | TESLA INC | 8.047.452 € | 7.96% | 32.63% |
3 | FRP HOLDINGS INC | 7.866.787 € | 7.78% | 20.56% |
4 | HOWARD HUGHES HOLDINGS INC | 5.431.557 € | 5.37% | 45.25% |
5 | AMAZON.COM INC | 5.400.494 € | 5.34% | 32.11% |
6 | META PLATFORMS INC CLASS A | 4.920.769 € | 4.87% | 3.13% |
7 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 4.577.004 € | 4.53% | 26.88% |
8 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 4.342.349 € | 4.3% | 30.55% |
9 | THE ST. JOE CO | 4.187.029 € | 4.14% | 35.17% |
10 | CANADIAN PACIFIC KANSAS CITY LTD | 3.978.683 € | 3.94% | 91.67% |
11 | MARKEL GROUP INC | 3.878.480 € | 3.84% | 40.97% |
12 | CANADIAN NATURAL RESOURCES LTD | 3.625.107 € | 3.59% | 59.87% |
13 | MID-AMERICA APARTMENT COMMUNITIES INC | 3.366.837 € | 3.33% | 70.1% |
14 | KKR & CO INC ORDINARY SHARES | 3.013.972 € | 2.98% | 30.89% |
15 | RED ROCK RESORTS INC CLASS A | 2.853.407 € | 2.82% | 6.13% |
16 | BOLLORE SE | 2.676.838 € | 2.65% | 3.09% |
17 | FLOOR & DECOR HOLDINGS INC CLASS A | 2.630.983 € | 2.6% | 33.57% |
18 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 2.477.361 € | 2.45% | 13.54% |
19 | CASEY'S GENERAL STORES INC | 2.243.842 € | 2.22% | Nueva |
20 | AIRBNB INC ORDINARY SHARES - CLASS A | 2.123.075 € | 2.1% | Nueva |
21 | GXO LOGISTICS INC | 2.074.116 € | 2.05% | Nueva |
22 | STARBUCKS CORP | 2.071.059 € | 2.05% | Nueva |
23 | 任天堂株式会社 | 1.916.823 € | 1.9% | 6.09% |
24 | VERALLIA | 1.863.400 € | 1.84% | Nueva |
25 | EUROFINS SCIENTIFIC SE | 1.629.250 € | 1.61% | 21.07% |
26 | VIDRALA SA | 1.104.600 € | 1.09% | 12.15% |
27 | PURE CYCLE CORP | 1.055.287 € | 1.04% | 6.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESLA INC | 13.236.653 € | 8.83% | 64.48% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 12.847.147 € | 8.57% | 43.11% |
3 | FRP HOLDINGS INC | 10.765.056 € | 7.18% | 36.84% |
4 | HOWARD HUGHES HOLDINGS INC | 7.689.920 € | 5.13% | 41.58% |
5 | AMAZON.COM INC | 6.713.892 € | 4.48% | 24.32% |
6 | META PLATFORMS INC CLASS A | 5.912.786 € | 3.95% | 20.16% |
7 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 5.789.315 € | 3.86% | 26.49% |
8 | CANADIAN PACIFIC KANSAS CITY LTD | 5.160.967 € | 3.44% | 29.72% |
9 | CANADIAN NATURAL RESOURCES LTD | 4.972.575 € | 3.32% | 37.17% |
10 | BOLLORE SE | 4.603.155 € | 3.07% | 71.96% |
11 | MARKEL GROUP INC | 4.513.575 € | 3.01% | 16.37% |
12 | WATCHES OF SWITZERLAND GROUP PLC | 4.399.223 € | 2.94% | Nueva |
13 | THE ST. JOE CO | 4.351.913 € | 2.9% | 3.94% |
14 | SKY HARBOUR GROUP | 4.022.783 € | 2.68% | Nueva |
15 | MID-AMERICA APARTMENT COMMUNITIES INC | 3.776.089 € | 2.52% | 12.16% |
16 | CANADIAN NATIONAL RAILWAY CO | 3.692.508 € | 2.46% | Nueva |
17 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 3.392.692 € | 2.26% | Nueva |
18 | GXO LOGISTICS INC | 3.378.025 € | 2.25% | 62.87% |
19 | SEAPORT ENTERTAINMENT GROUP IN | 3.084.516 € | 2.06% | Nueva |
20 | EVEREST GROUP LTD | 3.063.387 € | 2.04% | Nueva |
21 | GEORGIA CAPITAL PLC | 3.060.009 € | 2.04% | Nueva |
22 | CASEY'S GENERAL STORES INC | 2.602.879 € | 1.74% | 16% |
23 | EUROFINS SCIENTIFIC SE | 2.558.795 € | 1.71% | 57.05% |
24 | RED ROCK RESORTS INC CLASS A | 2.485.517 € | 1.66% | 12.89% |
25 | APARTMENT INVESTMENT AND MANAG | 2.195.016 € | 1.46% | Nueva |
26 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 2.125.909 € | 1.42% | 14.19% |
27 | PURE CYCLE CORP | 1.132.088 € | 0.76% | 7.28% |
28 | STARBUCKS CORP | 0 € | Vendida | |
29 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
30 | 任天堂株式会社 | 0 € | Vendida | |
31 | VERALLIA | 0 € | Vendida | |
32 | VIDRALA SA | 0 € | Vendida | |
33 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 0 € | Vendida | |
34 | KKR & CO INC ORDINARY SHARES | 0 € | Vendida | |
35 | FLOOR & DECOR HOLDINGS INC CLASS A | 0 € | Vendida | |