DONALD SMITH & CO. INC.
Patrimonio Total
130.444.636 €
Nº DE PARTICIPACIONES Totales
964.719
Nº DE PARTÍCIPES Totales
1378
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 25.156.112 € | |
2 | SIRIUSPOINT LTD | 1.949.835 € | |
3 | JACKSON FINANCIAL INC | 1.657.307 € | |
4 | HUDBAY MINERALS INC | 1.410.759 € | |
5 | GALIANO GOLD INC | 1.096.076 € | |
6 | TUTOR PERINI CORP | 1.083.187 € | |
7 | BEAZER HOMES USA INC | 1.077.460 € | |
8 | COOL CO LTD (COOL NO) | 1.033.673 € | |
9 | GENWORTH FINANCIAL FI | 1.016.009 € | |
10 | ELDORADO GOLD CORP | 1.009.261 € | |
11 | AERCAP HOLDINGS NV | 999.775 € | |
12 | GOLAR | 993.486 € | |
13 | AIMIA INC | 984.679 € | |
14 | GLOBAL SHIP LEASE INC CL A | 982.189 € | |
15 | ALGOMA STEEL GROUP INC | 977.196 € | |
16 | CENTERRA GOLD INC | 974.058 € | |
17 | URANIUM PARTICIPATION CORP | 971.318 € | |
18 | IAMGOLD CORP | 908.328 € | |
19 | NAVIENT CORP | 890.656 € | |
20 | JETBLUE AIRWAYS CORP | 872.355 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 4.625.324 € | |
2 | HUDBAY MINERALS INC | 1.410.759 € | |
3 | GOLAR | 993.486 € | |
4 | IPCO SS INTERNATIONAL PETROLEUM CORP/S | 715.926 € | |
5 | ALLIGIANT TRAVEL CO | 628.660 € | |
6 | JOHN WOOD GROUP PLC | 559.132 € | |
7 | TREX COMPANY INC | 474.680 € | |
8 | VERALTO CORP(VLTO US) | 448.298 € | |
9 | GALIANO GOLD INC | 447.515 € | |
10 | COCA-COLA ICECEK AS | 369.363 € | |
11 | VICTORIA'S SECRET & CO | 360.679 € | |
12 | KASPI.KZ JSC | 350.078 € | |
13 | CLEARWATER ANALYTICS | 339.307 € | |
14 | DYCOM INDUSTRIES INC | 336.901 € | |
15 | NEOGEN CORP | 334.651 € | |
16 | GENOMMA LAB INTERNACIONAL SAB | 333.719 € | |
17 | DARLING INT INC | 314.144 € | |
18 | BROADRIDGE FINANCIAL | 306.457 € | |
19 | STEVANATO GROUP SPA | 276.139 € | |
20 | PREFOODS | 261.994 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EMAAR PROPERTIES PJSC | 0 € | |
2 | TIETTO MINERALS LTD | 0 € | |
3 | TEXTAINER GROUP HOLDINGS LTD | 0 € | |
4 | CELESTICA INC | 0 € | |
5 | HUDBAY MINERALS INC | 0 € | |
6 | DOLLAR GENERAL CORP | 0 € | |
7 | ELF BEAUTY INC | 0 € | |
8 | FOX FACTORY HOLDING CORP | 0 € | |
9 | GREENBRIER COMP | 0 € | |
10 | HELIOS TECHNOLOGIES | 0 € | |
11 | KIMBALL ELECTRONICS INC | 0 € | |
12 | OXFORD INDUSTRIES IN | 0 € | |
13 | PDC ENERGY INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 31.734.365 € | 17 | 113,23 € | 1,63 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 14.581.611 € | 186 | 112,56 € | 2,15 % |
F | ES0112602000 | AZVALOR MANAGERS, FI | Renta Variable Internacional | 5 | 84.128.660 € | 1175 | 151,61 € | 2,31 % |