TRUE VALUE COMPOUNDERS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 6.327.864 € | 12.34% | 14.8% |
2 | NAGARRO SE ORDINARY SHARES | 4.239.390 € | 8.27% | 13.89% |
3 | TELEPERFORMANCE SE | 3.943.434 € | 7.69% | 11.12% |
4 | GOEASY LTD | 2.508.487 € | 4.89% | 3.01% |
5 | SAVARIA CORP | 2.489.439 € | 4.85% | 1.22% |
6 | AERCAP HOLDINGS NV | 2.261.925 € | 4.41% | 205.43% |
7 | VISTRY GROUP PLC | 2.232.997 € | 4.35% | Nueva |
8 | GREEN LANDSCAPING GROUP AB | 2.216.957 € | 4.32% | 10.23% |
9 | API GROUP CORP | 2.107.533 € | 4.11% | 40.5% |
10 | HILTON GRAND VACATIONS INC | 1.886.960 € | 3.68% | Nueva |
11 | CRAYON GROUP HOLDING ASA SHS | 1.805.382 € | 3.52% | 101.3% |
12 | DATAGROUP SE | 1.636.333 € | 3.19% | 22.21% |
13 | PLUXEE NV | 1.528.478 € | 2.98% | Nueva |
14 | CONCENTRIX CORP ORDINARY SHARES | 1.499.390 € | 2.92% | 33.7% |
15 | ASBURY AUTOMOTIVE GROUP INC | 1.382.577 € | 2.7% | 50.76% |
16 | VIDRALA SA | 1.341.826 € | 2.62% | 14.62% |
17 | WEX INC | 1.157.454 € | 2.26% | Nueva |
18 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 1.146.411 € | 2.24% | 25.03% |
19 | ASHTEAD GROUP PLC | 1.121.642 € | 2.19% | 1.1% |
20 | ENDAVA PLC- SPON ADR | 1.009.876 € | 1.97% | 44.92% |
21 | LEARNING TECHNOLOGIES GROUP PLC | 996.874 € | 1.94% | 52.42% |
22 | PLAYA HOTELS & RESORTS NV | 861.477 € | 1.68% | Nueva |
23 | R1 RCM INC | 586.204 € | 1.14% | Nueva |
24 | ALTEN | 481.750 € | 0.94% | Nueva |
25 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 458.468 € | 0.89% | 13.49% |
26 | WAJAX CORP | 275.228 € | 0.54% | 75.22% |
27 | OMDA AS ORDINARY SHARES | 124.848 € | 0.24% | 4.58% |
| 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% |
28 | R1 RCM INC | 0 € | Vendida | |
29 | LEARNING TECHNOLOGIES GROUP PLC | 0 € | Vendida | |
30 | VISTRY GROUP PLC | 0 € | Vendida | |
31 | ASHTEAD GROUP PLC | 0 € | Vendida | |
32 | WAJAX CORP | 0 € | Vendida | |
33 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 0 € | Vendida | |