HOROS ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
97.741.940 €
Nº DE PARTICIPACIONES Totales
687.370
Nº DE PARTÍCIPES Totales
3237
| Top Holding | |||
|---|---|---|---|
1 | GPO.C.OCCIDENTE | 9.571.226 € | |
2 | TALGO SA | 7.957.646 € | |
3 | SEMAPA SOCIEDADE DE INVESTIMENT | 7.836.877 € | |
4 | NASPERS LTD | 7.500.011 € | |
5 | L´OREAL | 7.099.331 € | |
6 | ATALAYA MINING PLC | 6.578.696 € | |
7 | FAIRFAX INDIA HOLDINGS CORP | 6.030.925 € | |
8 | APERAM W/I | 5.954.051 € | |
9 | TGS NOPEC GEOPHYSICA | 5.894.156 € | |
10 | GESTAMP AUTOMOCION SA | 5.859.867 € | |
11 | AERCAP HOLDINGS NV | 5.844.529 € | |
12 | MISTRAS GROUP INC | 5.622.901 € | |
13 | SPARTAN DELTA CORP | 5.329.697 € | |
14 | MELIA HOT | 5.309.347 € | |
15 | GROUPE GUILLIN | 5.159.066 € | |
16 | MERLIN PROPERTIES | 5.029.866 € | |
17 | SUN HUNG KAI AND CO LTD | 4.642.820 € | |
18 | VERALLIA | 4.632.465 € | |
19 | .BAIDU INC SPON ADR (USD) | 4.326.665 € | |
20 | ELECTRIFICACIONES DEL NORTE | 4.309.982 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SPARTAN DELTA CORP | 2.196.152 € | |
2 | ACERINOX SA | 2.172.261 € | |
3 | ONEX CORP | 1.889.446 € | |
4 | LE NOBLE AGE | 1.767.125 € | |
5 | AFFIL MANAGERS | 1.711.676 € | |
6 | PERSHING SQUARE HOLD | 1.621.884 € | |
7 | CLARKSON PLC | 1.560.265 € | |
8 | NORDIC PAPER HOLDING AB (NPAPER | 1.518.679 € | |
9 | AUBAY | 1.365.037 € | |
10 | EXCELLENCE COMERCIAL PROPERTY | 902.886 € | |
11 | VIDRALA SA | 178.595 € | |
12 | NH HOTEL GROUP SA | 175.812 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CORP.FINANCIERA ALBA | 0 € | |
2 | INMOBILIARIA DEL SUR SA | 0 € | |
3 | CORP FINANCIERA ALBA SA | 0 € | |
4 | PENDRAGON PLC | 0 € | |
5 | SHELF DRILLING LTD | 0 € | |
6 | NAVIGATOR CO SA/THE | 0 € | |
7 | GEO ENERGY RESOURCES LTD | 0 € | |
8 | ALPHABET INC | 0 € | |
9 | RAMACO RESOUCES INC | 0 € | |
10 | RAMACO RESOUCES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0146309002 | HOROS VALUE INTERNACIONAL,FI | Renta Variable Internacional | 5 | 89.191.137 € | 2726 | 144,63 € | 1,88 % |
F | ES0146311008 | HOROS VALUE IBERIA, FI | Renta Variable Euro | 6 | 8.550.803 € | 511 | 120,94 € | 1,86 % |