Titelia

Holdings of ABACO RENTA FIJA MIXTA GLOBAL, FI

ABACO CAPITAL, SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025

Original filing · Net assets 109.4M € · Ten largest lines: 44.4 % of the equity sleeve

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

  • ES 23.6 %
  • GB 14.1 %
  • CA 12.0 %
  • NL 9.0 %
  • US 6.5 %
  • PE 4.9 %
  • SE 4.1 %
  • GG 3.9 %
  • TR 3.2 %
  • AT 3.2 %
  • BR 2.7 %
  • EG 2.5 %
  • Other countries 10.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES106.8M €23.57 %
GB114.1M €14.10 %
CA53.5M €12.00 %
NL32.6M €9.03 %
US61.9M €6.46 %
PE11.4M €4.87 %
SE31.2M €4.11 %
GG11.1M €3.90 %
TR2930.9K €3.22 %
AT2917.9K €3.17 %
BR1777.2K €2.68 %
EG1736.6K €2.54 %

Positions

CompanySharesValueWeight
Basic-Fit NV 1.6M €1.42 %
Global Dominion Access SA 1.5M €1.36 %
Cementos Pacasmayo SAA 1.4M €1.29 %
Vistry Group PLC 1.4M €1.25 %
International Petroleum Corp 1.4M €1.24 %
Fairfax India Holdings Corp 1.2M €1.07 %
Occidental Petroleum Corp 1.2M €1.06 %
Burford Capital Ltd 1.1M €1.03 %
Berkeley Group Holdings PLC 1.1M €1.03 %
Nobia AB 1.1M €0.99 %
Vidrala SA 1.1M €0.98 %
RHI Magnesita NV 923.7K €0.84 %
Colonial SFL Socimi SA 910.5K €0.83 %
Tubacex SA 858.6K €0.78 %
Barratt Redrow PLC 852.8K €0.78 %
TAV Havalimanlari Holding AS 777.8K €0.71 %
Ambev SA 777.2K €0.71 %
Viscofan SA 776.2K €0.71 %
Palfinger AG 751K €0.69 %
Commercial International Bank - Egypt (CIB) 736.6K €0.67 %
Puig Brands SA 613.8K €0.56 %
Anheuser-Busch InBev SA/NV 611K €0.56 %
TCM Group A/S 578.1K €0.53 %
Barrick Mining Corp 487.6K €0.45 %
Valaris Ltd 481.9K €0.44 %
Befesa SA 466.3K €0.43 %
Prosegur Cia de Seguridad SA 435.5K €0.40 %
Foran Mining Corp 414K €0.38 %
Acerinox SA 333.7K €0.30 %
Corp America Airports SA 297.8K €0.27 %
Tidewater Inc 284.9K €0.26 %
Ibstock PLC 263.7K €0.24 %
W&T Offshore Inc 255.4K €0.23 %
IHS Holding Ltd 254.3K €0.23 %
TORTILLA MEXICAN GRILL 240.9K €0.22 %
INMOBILIARIA DEL SUR SA 230K €0.21 %
Sitowise Group Oyj A2 218.5K €0.20 %
Rosenbauer International AG 166.9K €0.15 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 153.2K €0.14 %
Pluxee NV 136.4K €0.12 %
Grifols SA 111K €0.10 %
Catella AB 99.6K €0.09 %
Arcos Dorados Holdings Inc 91.3K €0.08 %
Johnson Service Group PLC 87.5K €0.08 %
Constellation Brands Inc 87.4K €0.08 %
Watches of Switzerland Group PLC 83.1K €0.08 %
Fairfax Financial Holdings Ltd 53.6K €0.05 %
Grupo Cibest SA 49.6K €0.05 %
Cake Box Holdings PLC 29.2K €0.03 %
Kosmos Energy Ltd 28.8K €0.03 %
LSL Property Services PLC 19.8K €0.02 %
Forterra PLC 8.3K €0.01 %
MANOLETE PARTNERS PLC 2K €0.00 %
AcadeMedia AB 914 €0.00 %
SILVANO 86 €0.00 %
Teekay Corp Ltd 8 €