Holdings of TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M € including 5.1M € in equities, 75.5 %
- Positions
- 41 in 7 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 24.8 %
- Financials 21.2 %
- Industrials 10.8 %
- Technology 7.2 %
- Communication 6.4 %
- Energy 2.2 %
- Materials 2.0 %
- Health care 1.7 %
- Unattributed 23.7 %
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
- United States 69.5 %
- Germany 10.5 %
- Spain 10.2 %
- France 5.6 %
- Netherlands 1.9 %
- United Kingdom 1.3 %
- Brazil 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 3.5M € | 69.55 % |
| 2 | Germany | 3 | 534K € | 10.47 % |
| 3 | Spain | 3 | 521.8K € | 10.23 % |
| 4 | France | 2 | 285.7K € | 5.60 % |
| 5 | Netherlands | 1 | 98.4K € | 1.93 % |
| 6 | United Kingdom | 1 | 64.6K € | 1.27 % |
| 7 | Brazil | 1 | 48.8K € | 0.96 % |
Cite this page
Titelia. "Holdings of TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI". https://titelia.com/en/funds/ESFI4858-0