Holdings of RENTA 4 LATINOAMERICA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M € including 8.2M € in equities, 97.7 %
- Positions
- 47 in 10 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 7.9 %
- Energy 5.7 %
- Financials 4.5 %
- Consumer discretionary 4.3 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 33.7 %
- Brazil 30.5 %
- Peru 6.9 %
- Chile 5.9 %
- Colombia 5.4 %
- Bermuda 4.5 %
- United States 4.3 %
- Cayman Islands 3.4 %
- Panama 3.4 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 18 | 2.8M € | 33.70 % |
| 2 | Brazil | 12 | 2.5M € | 30.53 % |
| 3 | Peru | 2 | 565.2K € | 6.92 % |
| 4 | Chile | 5 | 483K € | 5.91 % |
| 5 | Colombia | 4 | 440.8K € | 5.40 % |
| 6 | Bermuda | 1 | 365.3K € | 4.47 % |
| 7 | United States | 1 | 351.5K € | 4.30 % |
| 8 | Cayman Islands | 2 | 276.3K € | 3.38 % |
| 9 | Panama | 1 | 274.1K € | 3.36 % |
| 10 | Netherlands | 1 | 165.4K € | 2.03 % |
Cite this page
Titelia. "Holdings of RENTA 4 LATINOAMERICA, FI". https://titelia.com/en/funds/ESFI1955-0