Titelia

Holdings of ABACO RENTA FIJA MIXTA GLOBAL, FI

ABACO CAPITAL, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
109.4M € including 29M € in equities, 26.5 %
Positions
56 in 21 countries
Top ten
11.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Basic-Fit NV 1.6M €1.42 %
2Global Dominion Access SA 1.5M €1.36 %
3Cementos Pacasmayo SAA 1.4M €1.29 %
4Vistry Group PLC 1.4M €1.25 %
5International Petroleum Corp 1.4M €1.24 %
6Fairfax India Holdings Corp 1.2M €1.07 %
7Occidental Petroleum Corp 1.2M €1.06 %
8Burford Capital Ltd 1.1M €1.03 %
9Berkeley Group Holdings PLC 1.1M €1.03 %
10Nobia AB 1.1M €0.99 %
11Vidrala SA 1.1M €0.98 %
12RHI Magnesita NV 923.7K €0.84 %
13Colonial SFL Socimi SA 910.5K €0.83 %
14Tubacex SA 858.6K €0.78 %
15Barratt Redrow PLC 852.8K €0.78 %
16TAV Havalimanlari Holding AS 777.8K €0.71 %
17Ambev SA 777.2K €0.71 %
18Viscofan SA 776.2K €0.71 %
19Palfinger AG 751K €0.69 %
20Commercial International Bank - Egypt (CIB) 736.6K €0.67 %
21Puig Brands SA 613.8K €0.56 %
22Anheuser-Busch InBev SA/NV 611K €0.56 %
23TCM Group A/S 578.1K €0.53 %
24Barrick Mining Corp 487.6K €0.45 %
25Valaris Ltd 481.9K €0.44 %
26Befesa SA 466.3K €0.43 %
27Prosegur Cia de Seguridad SA 435.5K €0.40 %
28Foran Mining Corp 414K €0.38 %
29Acerinox SA 333.7K €0.30 %
30Corp America Airports SA 297.8K €0.27 %
31Tidewater Inc 284.9K €0.26 %
32Ibstock PLC 263.7K €0.24 %
33W&T Offshore Inc 255.4K €0.23 %
34IHS Holding Ltd 254.3K €0.23 %
35TORTILLA MEXICAN GRILL 240.9K €0.22 %
36INMOBILIARIA DEL SUR SA 230K €0.21 %
37SITOWISE 218.5K €0.20 %
38Rosenbauer International AG 166.9K €0.15 %
39Anadolu Efes Biracilik Ve Malt Sanayii AS 153.2K €0.14 %
40Pluxee NV 136.4K €0.12 %
41Grifols SA 111K €0.10 %
42Catella AB 99.6K €0.09 %
43Arcos Dorados Holdings Inc 91.3K €0.08 %
44Johnson Service Group PLC 87.5K €0.08 %
45Constellation Brands Inc 87.4K €0.08 %
46Watches of Switzerland Group PLC 83.1K €0.08 %
47Fairfax Financial Holdings Ltd 53.6K €0.05 %
48Grupo Cibest SA 49.6K €0.05 %
49Cake Box Holdings PLC 29.2K €0.03 %
50Kosmos Energy Ltd 28.8K €0.03 %
51LSL Property Services PLC 19.8K €0.02 %
52Forterra PLC 8.3K €0.01 %
53MANOLETE PARTNERS PLC 2K €0.00 %
54AcadeMedia AB 914 €0.00 %
55SILVANO 86 €0.00 %
56Teekay Corp Ltd 8 €

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Sector breakdown

  • Energy 4.0 %
  • Consumer staples 2.4 %
  • Materials 1.7 %
  • Unattributed 91.9 %

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

  • Spain 23.6 %
  • United Kingdom 14.1 %
  • Canada 12.0 %
  • Netherlands 9.0 %
  • United States 6.5 %
  • Peru 4.9 %
  • Sweden 4.1 %
  • Guernsey 3.9 %
  • Türkiye 3.2 %
  • Austria 3.2 %
  • Brazil 2.7 %
  • Egypt 2.5 %
  • Other countries 10.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain106.8M €23.57 %
2United Kingdom114.1M €14.10 %
3Canada53.5M €12.00 %
4Netherlands32.6M €9.03 %
5United States61.9M €6.46 %
6Peru11.4M €4.87 %
7Sweden31.2M €4.11 %
8Guernsey11.1M €3.90 %
9Türkiye2930.9K €3.22 %
10Austria2917.9K €3.17 %
11Brazil1777.2K €2.68 %
12Egypt1736.6K €2.54 %
Cite this page

Titelia. "Holdings of ABACO RENTA FIJA MIXTA GLOBAL, FI". https://titelia.com/en/funds/ESFI4474-0