TALENTA GLOBAL INVESTMENTS, FI
•TALENTA GLOBAL SYSTEMATIC ALLOCATION
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 166.505 € | 7.29% | 16.08% |
2 | VERTIV HOLDINGS CO CLASS A | 65.473 € | 2.87% | Nueva |
3 | CROWDSTRIKE HOLDINGS INC CLASS A | 54.384 € | 2.38% | Nueva |
4 | AMERICAN PUBLIC EDUCATION INC | 51.213 € | 2.24% | Nueva |
5 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 34.767 € | 1.52% | Nueva |
6 | JACKSON FINANCIAL INC | 31.479 € | 1.38% | 152.34% |
7 | WILLIAMS-SONOMA INC | 30.056 € | 1.32% | Nueva |
8 | BANCO MACRO SA ADR | 28.210 € | 1.24% | Nueva |
9 | 한국전력공사(주) ADR | 27.539 € | 1.21% | Nueva |
10 | XPO INC | 26.265 € | 1.15% | Nueva |
11 | GAP INC | 26.165 € | 1.15% | Nueva |
12 | SUNRUN INC | 24.683 € | 1.08% | Nueva |
13 | TRANSALTA CORP | 22.912 € | 1% | Nueva |
14 | BLACKROCK ADVISOR UK LTD | 22.224 € | 0.97% | Nueva |
15 | HUDBAY MINERALS INC | 21.826 € | 0.96% | Nueva |
16 | NUTANIX INC CLASS A | 21.498 € | 0.94% | Nueva |
17 | SUPER MICRO COMPUTER | 21.421 € | 0.94% | Nueva |
18 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 21.372 € | 0.94% | Nueva |
19 | PINNACLE WEST CAPITAL CORP | 21.324 € | 0.93% | Nueva |
20 | LIBERTY ENERGY INC CLASS A | 21.085 € | 0.92% | 94.13% |
21 | COSAN SA ADR | 21.026 € | 0.92% | Nueva |
22 | PAMPA ENERGIA SA ADR | 20.870 € | 0.91% | Nueva |
23 | SPIRE INC | 20.640 € | 0.9% | Nueva |
24 | STEALTHGAS INC | 20.492 € | 0.9% | 77.24% |
25 | 宜人金科有限公司 ADR | 20.133 € | 0.88% | Nueva |
26 | ENEL CHILE SA ADR | 19.582 € | 0.86% | Nueva |
27 | CENTRAL PUERTO SA ADR REP 10 SHS | 19.427 € | 0.85% | Nueva |
28 | BANCO BBVA ARGENTINA SA ADR | 18.370 € | 0.8% | Nueva |
29 | MICROSTRATEGY INC CLASS A | 18.006 € | 0.79% | Nueva |
30 | SEANERGY MARITIME HOLDINGS CORP | 17.510 € | 0.77% | Nueva |
31 | HOVNANIAN ENTERPRISES INC CLASS A | 17.359 € | 0.76% | Nueva |
32 | HAWAIIAN ELECTRIC INDUSTRIES INC | 17.341 € | 0.76% | Nueva |
33 | VERA BRADLEY INC | 17.114 € | 0.75% | Nueva |
34 | ZENVIA INC CLASS A | 9954 € | 0.44% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 276.094 € | 8.47% | 65.82% |
2 | ETF GOLD FP EQUITY | 240.680 € | 7.38% | Nueva |
3 | BLACKROCK INC | 239.753 € | 7.35% | Nueva |
4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 140.529 € | 4.31% | Nueva |
5 | CARAVELLE INTERNATIONAL GROUP | 135.987 € | 4.17% | Nueva |
6 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 117.819 € | 3.61% | Nueva |
7 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 112.528 € | 3.45% | Nueva |
8 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 107.768 € | 3.3% | Nueva |
9 | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 106.693 € | 3.27% | Nueva |
10 | TESLA INC | 74.063 € | 2.27% | Nueva |
11 | UNITED AIRLINES HOLDINGS INC | 65.233 € | 2% | Nueva |
12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 62.197 € | 1.91% | Nueva |
13 | CARECLOUD INC | 58.168 € | 1.78% | Nueva |
14 | ZILLOW GROUP INC CLASS C | 57.682 € | 1.77% | Nueva |
15 | TOAST INC CLASS A | 56.012 € | 1.72% | Nueva |
16 | FREIGHTCAR AMERICA INC | 54.227 € | 1.66% | Nueva |
17 | PERMA PIPE INTERNATIONAL HOLD | 53.985 € | 1.66% | Nueva |
18 | VIRCO MANUFACTURING CORP | 35.608 € | 1.09% | Nueva |
19 | BANCO MACRO SA ADR | 0 € | Vendida | |
20 | ZENVIA INC CLASS A | 0 € | Vendida | |
21 | SEANERGY MARITIME HOLDINGS CORP | 0 € | Vendida | |
22 | STEALTHGAS INC | 0 € | Vendida | |
23 | AMERICAN PUBLIC EDUCATION INC | 0 € | Vendida | |
24 | BANCO BBVA ARGENTINA SA ADR | 0 € | Vendida | |
25 | BLACKROCK ADVISOR UK LTD | 0 € | Vendida | |
26 | CENTRAL PUERTO SA ADR REP 10 SHS | 0 € | Vendida | |
27 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
28 | COSAN SA ADR | 0 € | Vendida | |
29 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
30 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
31 | ENEL CHILE SA ADR | 0 € | Vendida | |
32 | GAP INC | 0 € | Vendida | |
33 | HAWAIIAN ELECTRIC INDUSTRIES INC | 0 € | Vendida | |
34 | HOVNANIAN ENTERPRISES INC CLASS A | 0 € | Vendida | |
35 | HUDBAY MINERALS INC | 0 € | Vendida | |
36 | JACKSON FINANCIAL INC | 0 € | Vendida | |
37 | 한국전력공사(주) ADR | 0 € | Vendida | |
38 | LIBERTY ENERGY INC CLASS A | 0 € | Vendida | |
39 | MICROSTRATEGY INC CLASS A | 0 € | Vendida | |
40 | NUTANIX INC CLASS A | 0 € | Vendida | |
41 | PAMPA ENERGIA SA ADR | 0 € | Vendida | |
42 | PINNACLE WEST CAPITAL CORP | 0 € | Vendida | |
43 | SPIRE INC | 0 € | Vendida | |
44 | SUNRUN INC | 0 € | Vendida | |
45 | SUPER MICRO COMPUTER | 0 € | Vendida | |
46 | TRANSALTA CORP | 0 € | Vendida | |
47 | VERA BRADLEY INC | 0 € | Vendida | |
48 | VERTIV HOLDINGS CO CLASS A | 0 € | Vendida | |
49 | WILLIAMS-SONOMA INC | 0 € | Vendida | |
50 | XPO INC | 0 € | Vendida | |
51 | 宜人金科有限公司 ADR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO EQQQ NASDAQ- | 430.182 € | 18.84% | 6.8% |
2 | ISHARES CORE MSCI EMERGI | 174.013 € | 7.62% | Nueva |
3 | ISHARES | 171.656 € | 7.52% | 19.26% |
4 | ISHARES EDGE MSCI US | 167.760 € | 7.35% | Nueva |
5 | ETF ISHARES DIVER CO | 148.390 € | 6.5% | Nueva |
6 | STATE STREET GLOBAL ADVISORS | 147.224 € | 6.45% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 515.301 € | 15.8% | Nueva |
2 | AMUNDI INVESTMENT SOLUTIONS | 391.081 € | 11.99% | Nueva |
3 | ISHARES CORE MSCI EMERGI | 0 € | Vendida | |
4 | ETF ISHARES DIVER CO | 0 € | Vendida | |
5 | STATE STREET GLOBAL ADVISORS | 0 € | Vendida | |
6 | INVESCO EQQQ NASDAQ- | 0 € | Vendida | |
7 | ISHARES EDGE MSCI US | 0 € | Vendida | |
8 | ISHARES | 0 € | Vendida | |