SIGMA INTERNACIONAL, FI
•A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EMBRACER GROUP AB | 2.087.699 € | 6.06% | Nueva |
2 | GOLAR LNG LTD | 2.082.616 € | 6.04% | Nueva |
3 | THE WESTAIM CORP | 2.056.675 € | 5.97% | Nueva |
4 | 阿里巴巴集团控股有限公司 ADR | 2.036.226 € | 5.91% | Nueva |
5 | 百富環球科技有限公司 | 1.647.237 € | 4.78% | Nueva |
6 | NAVIOS MARITIME PARTNERS LP | 1.595.688 € | 4.63% | Nueva |
7 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 1.555.938 € | 4.52% | Nueva |
8 | PROSUS NV ORDINARY SHARES - CLASS N | 1.349.250 € | 3.92% | Nueva |
9 | BURFORD CAPITAL LTD | 1.329.261 € | 3.86% | Nueva |
10 | NAGACORP LTD | 1.282.293 € | 3.72% | Nueva |
11 | 京东集团股份有限公司 ADR | 1.099.176 € | 3.19% | Nueva |
12 | AMA GROUP LTD | 1.075.953 € | 3.12% | Nueva |
13 | CADELER AS ADR | 1.000.091 € | 2.9% | Nueva |
14 | TALGO SA | 790.200 € | 2.29% | Nueva |
15 | COOL CO LTD ORDINARY SHARES | 744.832 € | 2.16% | Nueva |
16 | GRIFOLS SA ORDINARY SHARES - CLASS A | 695.475 € | 2.02% | Nueva |
17 | GLOBAL DOMINION ACCESS SA | 638.400 € | 1.85% | Nueva |
18 | LITIGATION CAPITAL MANAGEMENT LTD | 582.413 € | 1.69% | Nueva |
19 | EURO GROUP LAMINATIONS SPA | 582.300 € | 1.69% | Nueva |
20 | טבע תעשיות פרמצבטיות בע''מ ADR | 570.280 € | 1.66% | Nueva |
21 | CLARUS CORP | 568.389 € | 1.65% | Nueva |
22 | SERICA ENERGY PLC | 508.563 € | 1.48% | Nueva |
23 | SBM OFFSHORE NV | 498.000 € | 1.45% | Nueva |
24 | ANHEUSER-BUSCH INBEV SA/NV | 467.360 € | 1.36% | Nueva |
25 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 445.399 € | 1.29% | Nueva |
26 | GESTAMP AUTOMOCION SA | 420.960 € | 1.22% | Nueva |
27 | VIATRIS INC | 392.427 € | 1.14% | Nueva |
28 | BARRICK GOLD CORP | 352.328 € | 1.02% | Nueva |
29 | CARREFOUR | 306.453 € | 0.89% | Nueva |
30 | FRANKLIN COVEY CO | 295.826 € | 0.86% | Nueva |
31 | KISTOS HOLDINGS PLC ORDINARY SHARES | 214.123 € | 0.62% | Nueva |
32 | SEMAPA SA | 134.000 € | 0.39% | Nueva |
33 | 佳兆业美好集团有限公司 | 24.944 € | 0.07% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | THE WESTAIM CORP | 2.487.138 € | 7.07% | 20.93% |
2 | NAVIOS MARITIME PARTNERS LP | 2.286.418 € | 6.5% | 43.29% |
3 | 阿里巴巴集团控股有限公司 ADR | 2.217.866 € | 6.3% | 8.92% |
4 | EMBRACER GROUP AB | 2.010.110 € | 5.71% | 3.72% |
5 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 1.875.292 € | 5.33% | 20.52% |
6 | NAGACORP LTD | 1.785.621 € | 5.07% | Nueva |
7 | PROSUS NV ORDINARY SHARES - CLASS N | 1.663.000 € | 4.72% | 23.25% |
8 | BURFORD CAPITAL LTD | 1.326.395 € | 3.77% | Nueva |
9 | 京东集团股份有限公司 ADR | 1.181.891 € | 3.36% | 7.53% |
10 | GOLAR LNG LTD | 1.170.540 € | 3.33% | 43.79% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.021.800 € | 2.9% | 46.92% |
12 | ROCHE HOLDING AG | 777.404 € | 2.21% | Nueva |
13 | TALGO SA | 723.600 € | 2.06% | 8.43% |
14 | TGS ASA | 672.107 € | 1.91% | Nueva |
15 | AMA GROUP LTD | 666.781 € | 1.89% | 38.03% |
16 | LITIGATION CAPITAL MANAGEMENT LTD | 662.127 € | 1.88% | 13.69% |
17 | UBISOFT ENTERTAINMENT | 654.080 € | 1.86% | Nueva |
18 | 百富環球科技有限公司 | 614.284 € | 1.74% | 62.71% |
19 | GLOBAL DOMINION ACCESS SA | 611.800 € | 1.74% | 4.17% |
20 | ENDEAVOUR MINING CORP | 591.591 € | 1.68% | Nueva |
21 | SERICA ENERGY PLC | 561.391 € | 1.59% | 10.39% |
22 | GESTAMP AUTOMOCION SA | 556.000 € | 1.58% | 32.08% |
23 | EURO GROUP LAMINATIONS SPA | 532.480 € | 1.51% | 8.56% |
24 | CARREFOUR | 528.000 € | 1.5% | 72.29% |
25 | CAPRI HOLDINGS LTD | 524.932 € | 1.49% | Nueva |
26 | ANHEUSER-BUSCH INBEV SA/NV | 432.960 € | 1.23% | 7.36% |
27 | NASPERS LTD ADR | 399.935 € | 1.14% | Nueva |
28 | NEKKAR ASA | 384.548 € | 1.09% | Nueva |
29 | DIANA SHIPPING INC | 347.055 € | 0.99% | Nueva |
30 | SONAE SGPS SA | 262.500 € | 0.75% | Nueva |
31 | NEW FORTRESS ENERGY INC CLASS A | 205.171 € | 0.58% | Nueva |
32 | KISTOS HOLDINGS PLC ORDINARY SHARES | 175.269 € | 0.5% | 18.15% |
33 | GAMING INNOVATION GR | 128.167 € | 0.36% | Nueva |
34 | FRANKLIN COVEY CO | 124.219 € | 0.35% | 58.01% |
35 | ALANTRA PARTNERS SA | 95.157 € | 0.27% | Nueva |
36 | 佳兆业美好集团有限公司 | 55.356 € | 0.16% | 121.92% |
37 | VIATRIS INC | 0 € | Vendida | |
38 | BURFORD CAPITAL LTD | 0 € | Vendida | |
39 | CLARUS CORP | 0 € | Vendida | |
40 | COOL CO LTD ORDINARY SHARES | 0 € | Vendida | |
41 | NAGACORP LTD | 0 € | Vendida | |
42 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 0 € | Vendida | |
43 | BARRICK GOLD CORP | 0 € | Vendida | |
44 | CADELER AS ADR | 0 € | Vendida | |
45 | SBM OFFSHORE NV | 0 € | Vendida | |
46 | SEMAPA SA | 0 € | Vendida | |
47 | טבע תעשיות פרמצבטיות בע''מ ADR | 0 € | Vendida | |