{
	"fund": "BRIGHTGATE FOCUS, FI",
	"id": "ESFI5425-0",
	"url": "https://titelia.com/en/funds/ESFI5425-0",
	"manager": "BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 13272096,
	"as_of": "2025-12-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US53635D2027",
			"company": "Liquidia Corp",
			"company_url": "https://titelia.com/en/stocks/liquidia-corp-US53635D2027",
			"country": "US",
			"shares": 0,
			"value": 1524032,
			"currency": "EUR",
			"weight": 11.483,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US66405S1006",
			"company": "Northeast Bank",
			"company_url": "https://titelia.com/en/stocks/northeast-bank-US66405S1006",
			"country": "US",
			"shares": 0,
			"value": 1216683,
			"currency": "EUR",
			"weight": 9.1672,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 0,
			"value": 886512,
			"currency": "EUR",
			"weight": 6.6795,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3665051054",
			"company": "Garrett Motion Inc",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 0,
			"value": 860714,
			"currency": "EUR",
			"weight": 6.4851,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA05577W2004",
			"company": "BRP Inc",
			"company_url": "https://titelia.com/en/stocks/brp-inc-CA05577W2004",
			"country": "CA",
			"shares": 0,
			"value": 587046,
			"currency": "EUR",
			"weight": 4.4232,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0434361046",
			"company": "Asbury Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/asbury-automotive-group-inc-US0434361046",
			"country": "US",
			"shares": 0,
			"value": 564232,
			"currency": "EUR",
			"weight": 4.2513,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0006825383",
			"company": "Persimmon PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-GB0006825383",
			"country": "GB",
			"shares": 0,
			"value": 544514,
			"currency": "EUR",
			"weight": 4.1027,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US05329W1027",
			"company": "AutoNation Inc",
			"company_url": "https://titelia.com/en/stocks/autonation-inc-US05329W1027",
			"country": "US",
			"shares": 0,
			"value": 527391,
			"currency": "EUR",
			"weight": 3.9737,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 0,
			"value": 477533,
			"currency": "EUR",
			"weight": 3.598,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 0,
			"value": 472220,
			"currency": "EUR",
			"weight": 3.558,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PLATPRT00018",
			"company": "Auto Partner SA",
			"company_url": "https://titelia.com/en/stocks/auto-partner-sa-PLATPRT00018",
			"country": "PL",
			"shares": 0,
			"value": 471726,
			"currency": "EUR",
			"weight": 3.5543,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9107101027",
			"company": "American Coastal Insurance Corp",
			"company_url": "https://titelia.com/en/stocks/american-coastal-insurance-corp-US9107101027",
			"country": "US",
			"shares": 0,
			"value": 462387,
			"currency": "EUR",
			"weight": 3.4839,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74274F1003",
			"company": "Private Bancorp Of America Inc",
			"company_url": "https://titelia.com/en/stocks/private-bancorp-of-america-inc-US74274F1003",
			"country": "US",
			"shares": 0,
			"value": 431033,
			"currency": "EUR",
			"weight": 3.2477,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 0,
			"value": 419075,
			"currency": "EUR",
			"weight": 3.1576,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG4809J1062",
			"company": "International General Insurance Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/international-general-insurance-holdings-ltd-BMG4809J1062",
			"country": "BM",
			"shares": 0,
			"value": 373828,
			"currency": "EUR",
			"weight": 2.8166,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 0,
			"value": 361879,
			"currency": "EUR",
			"weight": 2.7266,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ZAE000296554",
			"company": "Thungela Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/thungela-resources-ltd-ZAE000296554",
			"country": "ZA",
			"shares": 0,
			"value": 340697,
			"currency": "EUR",
			"weight": 2.567,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 0,
			"value": 322544,
			"currency": "EUR",
			"weight": 2.4302,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA85853F1053",
			"company": "Stella-Jones Inc",
			"company_url": "https://titelia.com/en/stocks/stella-jones-inc-CA85853F1053",
			"country": "CA",
			"shares": 0,
			"value": 316888,
			"currency": "EUR",
			"weight": 2.3876,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3134007802",
			"company": "FREDDIE MAC",
			"company_url": "https://titelia.com/en/stocks/freddie-mac-US3134007802",
			"country": "US",
			"shares": 0,
			"value": 291179,
			"currency": "EUR",
			"weight": 2.1939,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3134003017",
			"company": "Freddie Mac",
			"company_url": "https://titelia.com/en/stocks/freddie-mac-US3134003017",
			"country": "US",
			"shares": 0,
			"value": 194247,
			"currency": "EUR",
			"weight": 1.4636,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3134008636",
			"company": "FREDDIE MAC",
			"company_url": "https://titelia.com/en/stocks/freddie-mac-US3134008636",
			"country": "US",
			"shares": 0,
			"value": 134036,
			"currency": "EUR",
			"weight": 1.0099,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US69343P1057",
			"company": "LUKOIL PJSC",
			"company_url": "https://titelia.com/en/stocks/lukoil-pjsc-US69343P1057",
			"country": "RU",
			"shares": 0,
			"value": 2525,
			"currency": "EUR",
			"weight": 0.019,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}