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Holdings of MAGALLANES IBERIAN EQUITY FI

MAGALLANES VALUE INVESTORS, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
305.2M € including 286.2M € in equities, 93.8 %
Positions
28 in 5 countries
Top ten
47.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1ATALAYA MINING COPPER SA 18.5M €6.05 %
2Repsol SA 16.2M €5.32 %
3Semapa-Sociedade de Investimento e Gestao 15.6M €5.11 %
4EV MOTORS SA 14.8M €4.85 %
5Acerinox SA 14.1M €4.63 %
6Ibersol SGPS SA 13.8M €4.51 %
7ArcelorMittal SA 13M €4.26 %
8CTT-Correios de Portugal SA 12.9M €4.24 %
9Melia Hotels International SA 12.6M €4.13 %
10Gestamp Automocion SA 12.4M €4.06 %
11Mapfre SA 11.6M €3.82 %
12Zegona Communications plc 10.9M €3.57 %
13Miquel y Costas & Miquel SA 10.7M €3.51 %
14NOS SGPS SA 10.1M €3.30 %
15International Consolidated Airlines Group SA 9.7M €3.16 %
16Prosegur Cia de Seguridad SA 9.6M €3.15 %
17Almirall SA 9.4M €3.08 %
18Prosegur Cash SA 9.1M €2.97 %
19Colonial SFL Socimi SA 9M €2.96 %
20Befesa SA 8.3M €2.73 %
21Metrovacesa SA 8.3M €2.72 %
22Industria de Diseno Textil SA 8.1M €2.67 %
23Iberpapel Gestion SA 7.6M €2.50 %
24Aena SME SA 6.2M €2.03 %
25Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 5.9M €1.95 %
26Bankinter SA 4.1M €1.34 %
27Corticeira Amorim SGPS SA 2.9M €0.96 %
28LINGOTES ESPECIALES SA (EUR) 630.5K €0.21 %

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Sector breakdown

  • Consumer discretionary 2.8 %
  • Unattributed 97.2 %

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 59.6 %
  • Portugal 19.3 %
  • United Kingdom 13.6 %
  • Luxembourg 4.5 %
  • Germany 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain18170.6M €59.59 %
2Portugal555.3M €19.33 %
3United Kingdom339M €13.63 %
4Luxembourg113M €4.55 %
5Germany18.3M €2.91 %
Cite this page

Titelia. "Holdings of MAGALLANES IBERIAN EQUITY FI". https://titelia.com/en/funds/ESFI4840-0