MyISIN

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
MISTRAS GROUP INC4.196.268 €
2
GPO.C.OCCIDENTE4.111.678 €
3
TALGO SA3.931.802 €
4
SEMAPA SOCIEDADE DE INVESTIMENT3.763.470 €
5
FAIRFAX INDIA HOLDINGS CORP3.288.618 €
6
L´OREAL3.258.064 €
7
AERCAP HOLDINGS NV3.241.455 €
8
NASPERS LTD3.181.050 €
9
APERAM W/I3.126.395 €
10
ATALAYA MINING PLC3.059.954 €
11
GESTAMP AUTOMOCION SA2.857.014 €
12
GROUPE GUILLIN2.650.293 €
13
MERLIN PROPERTIES2.525.603 €
14
MELIA HOT2.352.692 €
15
TGS NOPEC GEOPHYSICA2.350.044 €
16
CIR SPA2.330.508 €
17
SUN HUNG KAI AND CO LTD2.316.765 €
18
VERALLIA2.277.683 €
19
SPARTAN DELTA CORP2.196.152 €
20
ELECTRIFICACIONES DEL NORTE2.171.653 €
Top Entradas
1
SPARTAN DELTA CORP2.196.152 €
2
ONEX CORP1.889.446 €
3
AFFIL MANAGERS1.711.676 €
4
PERSHING SQUARE HOLD1.621.884 €
5
CLARKSON PLC1.560.265 €
6
NORDIC PAPER HOLDING AB (NPAPER1.518.679 €
7
EXCELLENCE COMERCIAL PROPERTY902.886 €
8
VIDRALA SA178.595 €
9
NH HOTEL GROUP SA175.812 €
Top Salidas
1
CORP.FINANCIERA ALBA0 €
2
INMOBILIARIA DEL SUR SA0 €
3
CORP FINANCIERA ALBA SA0 €
4
PENDRAGON PLC0 €
5
SHELF DRILLING LTD0 €
6
NAVIGATOR CO SA/THE0 €
7
GEO ENERGY RESOURCES LTD0 €
8
ALPHABET INC0 €
9
RAMACO RESOUCES INC0 €
10
RAMACO RESOUCES INC0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
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 %