TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 299.299 € | 5.65% | 29.05% |
2 | MELIÁ HOTELS INTERNATIONAL SA | 262.477 € | 4.95% | 38.13% |
3 | DEUTSCHE BANK AG | 216.972 € | 4.09% | 3.96% |
4 | ROYAL CARIBBEAN GROUP | 194.358 € | 3.67% | 7.03% |
5 | RYANAIR HOLDINGS PLC | 172.830 € | 3.26% | 0.8% |
6 | COMMERZBANK AG | 165.581 € | 3.12% | 16.5% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 155.032 € | 2.92% | 104.1% |
8 | APPLE INC | 146.501 € | 2.76% | 223.92% |
9 | BOOKING HOLDINGS INC | 143.771 € | 2.71% | 2.3% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 137.700 € | 2.6% | 3.52% |
11 | DELTA AIR LINES INC | 136.863 € | 2.58% | 3% |
12 | CARNIVAL CORP | 121.175 € | 2.29% | 5.02% |
13 | HILTON WORLDWIDE HOLDINGS INC | 113.873 € | 2.15% | Nueva |
14 | BOEING CO | 112.121 € | 2.11% | 19.63% |
15 | THE WALT DISNEY CO | 109.729 € | 2.07% | 6.79% |
16 | ASML HOLDING NV | 104.384 € | 1.97% | Nueva |
17 | WYNN RESORTS LTD | 103.347 € | 1.95% | 3.07% |
18 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 99.275 € | 1.87% | 7.34% |
19 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 98.015 € | 1.85% | 9.72% |
20 | ADIDAS AG | 95.160 € | 1.8% | 39.04% |
21 | BANK OF AMERICA CORP | 92.669 € | 1.75% | 3.99% |
22 | ALASKA AIR GROUP INC | 89.015 € | 1.68% | 7.66% |
23 | ALCOA CORP | 88.367 € | 1.67% | 6.69% |
24 | LAS VEGAS SANDS CORP | 87.269 € | 1.65% | 9.45% |
25 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 86.587 € | 1.63% | 5.02% |
26 | DEVON ENERGY CORP | 77.305 € | 1.46% | 20.6% |
27 | MICROSOFT CORP | 77.302 € | 1.46% | Nueva |
28 | CATERPILLAR INC | 77.290 € | 1.46% | Nueva |
29 | CVS HEALTH CORP | 74.555 € | 1.41% | 2.43% |
30 | CLEVELAND-CLIFFS INC | 68.822 € | 1.3% | 20.17% |
31 | FREEPORT-MCMORAN INC | 53.359 € | 1.01% | Nueva |
32 | DEERE & CO | 52.480 € | 0.99% | 7.46% |
33 | SCHLUMBERGER LTD | 52.188 € | 0.98% | 14.46% |
34 | CITIGROUP INC | 50.606 € | 0.95% | 5.1% |
35 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 48.540 € | 0.92% | 3.81% |
36 | VALE SA ADR | 46.162 € | 0.87% | 0.6% |
37 | QUALCOMM INC | 45.060 € | 0.85% | Nueva |
38 | ROBLOX CORP ORDINARY SHARES - CLASS A | 43.731 € | 0.82% | 14.44% |
39 | TRIPADVISOR INC | 26.031 € | 0.49% | 21.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 442.510 € | 7.3% | 90.79% |
2 | MELIÁ HOTELS INTERNATIONAL SA | 297.178 € | 4.9% | 29.95% |
3 | ROYAL CARIBBEAN GROUP | 271.701 € | 4.48% | 49.62% |
4 | DEUTSCHE BANK AG | 232.960 € | 3.84% | 11.62% |
5 | RYANAIR HOLDINGS PLC | 200.183 € | 3.3% | 16.75% |
6 | CARNIVAL CORP | 199.678 € | 3.29% | 56.51% |
7 | BOOKING HOLDINGS INC | 182.266 € | 3.01% | 29.69% |
8 | DELTA AIR LINES INC | 175.218 € | 2.89% | 31.87% |
9 | AMAZON.COM INC | 173.674 € | 2.86% | 28.7% |
10 | APPLE INC | 169.227 € | 2.79% | 274.17% |
11 | BERKSHIRE HATHAWAY INC CLASS B | 164.097 € | 2.71% | 116.03% |
12 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 141.585 € | 2.33% | 71.72% |
13 | BOEING CO | 140.288 € | 2.31% | 0.56% |
14 | ALASKA AIR GROUP INC | 137.020 € | 2.26% | 65.73% |
15 | THE WALT DISNEY CO | 136.520 € | 2.25% | 15.96% |
16 | HILTON WORLDWIDE HOLDINGS INC | 131.233 € | 2.16% | Nueva |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 127.100 € | 2.1% | 10.94% |
18 | BANK OF AMERICA CORP | 110.315 € | 1.82% | 23.79% |
19 | WYNN RESORTS LTD | 99.814 € | 1.65% | 0.46% |
20 | LAS VEGAS SANDS CORP | 95.694 € | 1.58% | 20.02% |
21 | ASML HOLDING NV | 95.018 € | 1.57% | Nueva |
22 | ADIDAS AG | 94.720 € | 1.56% | 39.32% |
23 | ALCOA CORP | 93.005 € | 1.53% | 1.8% |
24 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 91.711 € | 1.51% | 15.52% |
25 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 91.333 € | 1.51% | 1.24% |
26 | MICROSOFT CORP | 81.382 € | 1.34% | Nueva |
27 | CATERPILLAR INC | 77.045 € | 1.27% | Nueva |
28 | DEVON ENERGY CORP | 69.514 € | 1.15% | 28.6% |
29 | META PLATFORMS INC CLASS A | 67.830 € | 1.12% | 63.98% |
30 | ROBLOX CORP ORDINARY SHARES - CLASS A | 61.443 € | 1.01% | 60.79% |
31 | CITIGROUP INC | 61.158 € | 1.01% | 14.69% |
32 | MARRIOTT INTERNATIONAL INC CLASS A | 59.243 € | 0.98% | Nueva |
33 | DEERE & CO | 57.265 € | 0.94% | 17.26% |
34 | CVS HEALTH CORP | 57.204 € | 0.94% | 21.41% |
35 | CLEVELAND-CLIFFS INC | 54.448 € | 0.9% | 36.84% |
36 | SCHLUMBERGER LTD | 51.263 € | 0.85% | 15.97% |
37 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 47.260 € | 0.78% | 1.07% |
38 | QUALCOMM INC | 43.749 € | 0.72% | Nueva |
39 | FREEPORT-MCMORAN INC | 43.747 € | 0.72% | Nueva |
40 | VALE SA ADR | 37.677 € | 0.62% | 17.89% |
41 | TRIPADVISOR INC | 28.518 € | 0.47% | 14.25% |
42 | COMMERZBANK AG | 0 € | Vendida | |
43 | ALPHABET INC CLASS A | 0 € | Vendida | |
44 | AMERICAN EXPRESS CO | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 204.362 € | 3.85% | Nueva |
2 | ISHARES DJ US H | 171.248 € | 3.23% | 21% |
3 | INVERCELLA | 3715 € | 0.07% | 1.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 219.712 € | 3.62% | Nueva |
2 | ISHARES CORE SP | 200.218 € | 3.3% | Nueva |
3 | ISHARES DJ US H | 149.718 € | 2.47% | 5.79% |
4 | INVERCELLA | 3718 € | 0.06% | 1.36% |