CINVEST,FI
•TERCIO CAPITAL
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | OKEANIS ECO TANKERS CORP | 931.337 € | 8.26% | 24.23% |
2 | GEORGIA CAPITAL PLC | 865.148 € | 7.67% | 79.52% |
3 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 804.137 € | 7.13% | Nueva |
4 | FUTURE PLC | 734.891 € | 6.52% | Nueva |
5 | NAVIOS MARITIME PARTNERS LP | 666.983 € | 5.92% | 58.65% |
6 | GOLAR LNG LTD | 585.367 € | 5.19% | 19.62% |
7 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 511.484 € | 4.54% | 10.6% |
8 | EURODRY LTD ORDINARY SHARES | 493.164 € | 4.37% | 46.51% |
9 | PANORO ENERGY ASA | 475.556 € | 4.22% | 26.54% |
10 | HAFNIA BW | 469.499 € | 4.16% | 25.46% |
11 | TORM PLC CLASS A | 463.305 € | 4.11% | 31.4% |
12 | WATCHES OF SWITZERLAND GROUP PLC | 451.954 € | 4.01% | Nueva |
13 | BANK OF CYPRUS HOLDINGS PLC | 434.791 € | 3.86% | Nueva |
14 | DAVE & BUSTER'S ENTERTAINMENT INC | 405.116 € | 3.59% | Nueva |
15 | SEMAPA SA | 363.814 € | 3.23% | Nueva |
16 | PARAMOUNT GLOBAL CLASS B | 344.354 € | 3.05% | Nueva |
17 | NZME LTD | 327.259 € | 2.9% | Nueva |
18 | NOVEM GROUP SA | 240.240 € | 2.13% | Nueva |
19 | ALPHAMIN RESOURCES CORP | 236.788 € | 2.1% | 2.12% |
20 | MISSION GROUP PLC | 178.915 € | 1.59% | Nueva |
21 | INTERNATIONAL SEAWAYS INC | 160.091 € | 1.42% | 51.42% |
22 | SERICA ENERGY PLC | 142.186 € | 1.26% | 16.68% |
23 | ONFOLIO HOLDINGS INC | 21.660 € | 0.19% | 134.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GEORGIA CAPITAL PLC | 1.321.419 € | 10.5% | 52.74% |
2 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 1.020.428 € | 8.11% | 26.9% |
3 | WATCHES OF SWITZERLAND GROUP PLC | 830.680 € | 6.6% | 83.8% |
4 | VALARIS LTD | 696.162 € | 5.53% | Nueva |
5 | BANK OF CYPRUS HOLDINGS PLC | 626.249 € | 4.98% | 44.03% |
6 | OKEANIS ECO TANKERS CORP | 612.180 € | 4.87% | 34.27% |
7 | FUTURE PLC | 587.464 € | 4.67% | 20.06% |
8 | NAVIOS MARITIME PARTNERS LP | 585.090 € | 4.65% | 12.28% |
9 | NOVEM GROUP SA | 584.604 € | 4.65% | 143.34% |
10 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 493.081 € | 3.92% | 3.6% |
11 | DALLAS NEWS CORPORATION | 491.316 € | 3.91% | Nueva |
12 | TORTILLA MEXICAN GRILL PLC | 486.784 € | 3.87% | Nueva |
13 | SEMAPA SA | 482.120 € | 3.83% | 32.52% |
14 | INTERNATIONAL SEAWAYS INC | 426.767 € | 3.39% | 166.58% |
15 | DAVE & BUSTER'S ENTERTAINMENT INC | 414.246 € | 3.29% | 2.25% |
16 | EURODRY LTD ORDINARY SHARES | 389.411 € | 3.1% | 21.04% |
17 | PANORO ENERGY ASA | 368.094 € | 2.93% | 22.6% |
18 | NZME LTD | 358.757 € | 2.85% | 9.62% |
19 | PARAMOUNT GLOBAL CLASS B | 358.482 € | 2.85% | 4.1% |
20 | MISSION GROUP PLC | 214.789 € | 1.71% | 20.05% |
21 | ONFOLIO HOLDINGS INC | 25.873 € | 0.21% | 19.45% |
22 | HAFNIA BW | 0 € | Vendida | |
23 | GOLAR LNG LTD | 0 € | Vendida | |
24 | TORM PLC CLASS A | 0 € | Vendida | |
25 | SERICA ENERGY PLC | 0 € | Vendida | |
26 | ALPHAMIN RESOURCES CORP | 0 € | Vendida | |