DONALD SMITH & CO. INC.
Patrimonio Total
157.112.711 €
Nº DE PARTICIPACIONES Totales
1.082.834
Nº DE PARTÍCIPES Totales
1657
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 29.198.663 € | |
2 | GLOBAL SHIP LEASE INC CLASS A | 1.855.381 € | |
3 | COOL CO LTD ORDINARY SHARES | 1.819.341 € | |
4 | ALLEGIANT TRAVEL CO | 1.607.709 € | |
5 | GOLAR LNG LTD | 1.586.042 € | |
6 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST | 1.505.632 € | |
7 | IAMGOLD CORP | 1.393.829 € | |
8 | LEMAITRE VASCULAR INC | 1.344.529 € | |
9 | AERCAP HOLDINGS NV | 1.291.907 € | |
10 | HUDBAY MINERALS INC | 1.268.314 € | |
11 | JACKSON FINANCIAL INC | 1.213.059 € | |
12 | NMI HOLDINGS INC | 1.156.562 € | |
13 | TUTOR PERINI CORP | 1.122.240 € | |
14 | BEAZER HOMES USA INC | 1.051.694 € | |
15 | JETBLUE AIRWAYS CORP | 1.036.859 € | |
16 | M/I HOMES INC | 980.495 € | |
17 | ELDORADO GOLD CORP | 956.732 € | |
18 | GENWORTH FINANCIAL FI | 946.622 € | |
19 | SIRIUSPOINT LTD | 939.513 € | |
20 | UFP TECHNOLOGIES INC | 934.001 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST | 1.505.632 € | |
2 | NMI HOLDINGS INC | 1.156.562 € | |
3 | HOWARD HUGHES HOLDINGS INC | 895.463 € | |
4 | WNS (HOLDINGS) LTD | 660.697 € | |
5 | ALAMOS GOLD INC CLASS A | 636.478 € | |
6 | 中国石油天然气股份有限公司 CLASS H | 627.374 € | |
7 | 安踏体育用品有限公司 | 577.668 € | |
8 | MEG ENERGY CORP | 563.702 € | |
9 | 香港交易及結算所有限公司 | 544.196 € | |
10 | BIRCHCLIFF ENERGY LTD | 514.745 € | |
11 | 阳光电源股份有限公司 CLASS A | 506.943 € | |
12 | 台灣積體電路製造股份有限公司 ADR | 473.724 € | |
13 | DOUGLAS ELLIMAN INC | 463.894 € | |
14 | DUNDEE CORP SHS -A- SUBORD.VOTING | 458.819 € | |
15 | 腾讯控股有限公司 | 427.575 € | |
16 | 拼多多控股公司 ADR | 397.106 € | |
17 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 374.210 € | |
18 | 深圳迈瑞生物医疗电子股份有限公司 CLASS A | 340.387 € | |
19 | 中国神华能源股份有限公司 CLASS H | 339.670 € | |
20 | 海豐國際控股有限公司 | 327.082 € | |
| Top Salidas | |||
|---|---|---|---|
1 | TEXTAINER GROUP HOLDINGS LTD | 0 € | |
2 | ARGONAUT GOLD INC | 0 € | |
3 | CELESTICA INC | 0 € | |
4 | MARATHON GOLD CORP | 0 € | |
5 | 中 原 建 業 有 限 公 司 ORDINARY SHARES | 0 € | |
6 | CI&T INC CLASS A | 0 € | |
7 | 纷美包装有限公司 | 0 € | |
8 | CAPITAL PRODUCT PARTNERS LP | 0 € | |
9 | INTERNATIONAL SEAWAYS INC | 0 € | |
10 | DP EUROASIA NV | 0 € | |
11 | APA CORP | 0 € | |
12 | AVID BIOSERVICES INC | 0 € | |
13 | CHAMPIONX CORP | 0 € | |
14 | GENASYS INC | 0 € | |
15 | MGIC INVESTMENT CORP | 0 € | |
16 | MODEL N INC | 0 € | |
17 | NEOGEN CORP | 0 € | |
18 | PIONEER | 0 € | |
19 | SOVOS BRANDS INC | 0 € | |
20 | SPECTRUM BRANDS HOLDINGS 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 | 36.926.673 € | 16 | 123,06 € | 1,63 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 20.084.620 € | 263 | 122,09 € | 2,15 % |
F | ES0112602000 | AZVALOR MANAGERS, FI | Renta Variable Internacional | 5 | 100.101.418 € | 1378 | 161,91 € | 2,31 % |