TRUE VALUE COMPOUNDERS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 4.284.956 € | 9.62% | 32.28% |
2 | NAGARRO SE ORDINARY SHARES | 4.218.695 € | 9.47% | 0.49% |
3 | TELEPERFORMANCE SE | 3.333.112 € | 7.48% | 15.48% |
4 | AERCAP HOLDINGS NV | 2.218.487 € | 4.98% | 1.92% |
5 | GOEASY LTD | 2.088.144 € | 4.69% | 16.76% |
6 | PLAYA HOTELS & RESORTS NV | 1.808.365 € | 4.06% | 109.91% |
7 | CRAYON GROUP HOLDING ASA SHS | 1.750.385 € | 3.93% | 3.05% |
8 | DATAGROUP SE | 1.696.802 € | 3.81% | 3.7% |
9 | GREEN LANDSCAPING GROUP AB | 1.644.166 € | 3.69% | 25.84% |
10 | ENDAVA PLC- SPON ADR | 1.552.014 € | 3.48% | 53.68% |
11 | ASBURY AUTOMOTIVE GROUP INC | 1.525.833 € | 3.42% | 10.36% |
12 | API GROUP CORP | 1.388.526 € | 3.12% | 34.12% |
13 | CONCENTRIX CORP ORDINARY SHARES | 1.336.639 € | 3% | 10.85% |
14 | PLUXEE NV | 1.316.671 € | 2.95% | 13.86% |
15 | VIDRALA SA | 1.244.117 € | 2.79% | 7.28% |
16 | WEX INC | 1.185.396 € | 2.66% | 2.41% |
17 | SAVARIA CORP | 963.141 € | 2.16% | 61.31% |
18 | HILTON GRAND VACATIONS INC | 940.549 € | 2.11% | 50.16% |
19 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 926.778 € | 2.08% | Nueva |
20 | INTERNATIONAL MONEY | 764.551 € | 1.72% | Nueva |
21 | KITWAVE GROUP PLC | 715.222 € | 1.6% | Nueva |
22 | ALTEN | 637.143 € | 1.43% | 32.26% |
23 | XPONENTIAL FITNESS INC ORDINARY SHARES - CLASS A | 584.613 € | 1.31% | Nueva |
24 | SESA SPA | 392.175 € | 0.88% | Nueva |
25 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 337.028 € | 0.76% | 26.49% |
26 | JD SPORTS FASHION PLC | 178.650 € | 0.4% | Nueva |
27 | OMDA AS ORDINARY SHARES | 111.136 € | 0.25% | 10.98% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 3.783.776 € | 9.74% | 11.7% |
2 | NAGARRO SE ORDINARY SHARES | 3.553.074 € | 9.15% | 15.78% |
3 | GOEASY LTD | 2.721.247 € | 7.01% | 30.32% |
4 | AERCAP HOLDINGS NV | 2.134.131 € | 5.49% | 3.8% |
5 | API GROUP CORP | 1.645.017 € | 4.24% | 18.47% |
6 | VIDRALA SA | 1.530.887 € | 3.94% | 23.05% |
7 | SESA SPA | 1.503.318 € | 3.87% | 283.33% |
8 | KITWAVE GROUP PLC | 1.469.644 € | 3.78% | 105.48% |
9 | TELEPERFORMANCE SE | 1.363.960 € | 3.51% | 59.08% |
10 | ENDAVA PLC- SPON ADR | 1.026.792 € | 2.64% | 33.84% |
11 | HILTON GRAND VACATIONS INC | 986.545 € | 2.54% | 4.89% |
12 | TASMEA LTD | 885.872 € | 2.28% | Nueva |
13 | SAMSONITE INTERNATIONAL SA | 844.856 € | 2.18% | Nueva |
14 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 829.170 € | 2.13% | 10.53% |
15 | טבע תעשיות פרמצבטיות בע''מ ADR | 737.258 € | 1.9% | Nueva |
16 | EPAM SYSTEMS INC | 735.062 € | 1.89% | Nueva |
17 | HAYPP GROUP AB | 693.706 € | 1.79% | Nueva |
18 | SAVARIA CORP | 667.911 € | 1.72% | 30.65% |
19 | ALTEN | 600.067 € | 1.55% | 5.82% |
20 | GLOBANT SA | 521.750 € | 1.34% | Nueva |
21 | INTERNATIONAL MONEY | 451.983 € | 1.16% | 40.88% |
22 | WEX INC | 373.861 € | 0.96% | 68.46% |
23 | CONCENTRIX CORP ORDINARY SHARES | 353.881 € | 0.91% | 73.52% |
24 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 321.172 € | 0.83% | Nueva |
25 | AUTO PARTNER SA | 298.459 € | 0.77% | Nueva |
26 | OMDA AS ORDINARY SHARES | 173.745 € | 0.45% | 56.34% |
27 | CRAYON GROUP HOLDING ASA SHS | 0 € | Vendida | |
28 | PLUXEE NV | 0 € | Vendida | |
29 | PLAYA HOTELS & RESORTS NV | 0 € | Vendida | |
30 | XPONENTIAL FITNESS INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
31 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 0 € | Vendida | |
32 | JD SPORTS FASHION PLC | 0 € | Vendida | |
33 | GREEN LANDSCAPING GROUP AB | 0 € | Vendida | |
34 | DATAGROUP SE | 0 € | Vendida | |
35 | ASBURY AUTOMOTIVE GROUP INC | 0 € | Vendida | |