Holdings of ABACO GLOBAL VALUE OPPORTUNITIES FI
ABACO CAPITAL, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 57.5M € including 54.9M € in equities, 95.6 %
- Positions
- 63 in 25 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Energy 3.6 %
- Materials 1.9 %
- Consumer staples 1.9 %
- Unattributed 92.6 %
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
- Spain 21.9 %
- United Kingdom 13.8 %
- Canada 11.9 %
- Netherlands 8.5 %
- Peru 6.2 %
- United States 6.1 %
- Sweden 4.4 %
- Türkiye 3.4 %
- Guernsey 3.2 %
- Brazil 3.1 %
- Austria 3.0 %
- Egypt 2.5 %
- Other countries 11.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 12.1M € | 21.94 % |
| 2 | United Kingdom | 12 | 7.6M € | 13.84 % |
| 3 | Canada | 5 | 6.5M € | 11.88 % |
| 4 | Netherlands | 3 | 4.7M € | 8.52 % |
| 5 | Peru | 1 | 3.4M € | 6.18 % |
| 6 | United States | 7 | 3.4M € | 6.14 % |
| 7 | Sweden | 3 | 2.4M € | 4.42 % |
| 8 | Türkiye | 2 | 1.9M € | 3.42 % |
| 9 | Guernsey | 1 | 1.8M € | 3.19 % |
| 10 | Brazil | 1 | 1.7M € | 3.09 % |
| 11 | Austria | 2 | 1.6M € | 2.99 % |
| 12 | Egypt | 1 | 1.4M € | 2.55 % |
Cite this page
Titelia. "Holdings of ABACO GLOBAL VALUE OPPORTUNITIES FI". https://titelia.com/en/funds/ESFI4827-0