Holdings of GLOBAL VALUE OPPORTUNITIES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11M € including 1.6M € in equities, 14.5 %
- Positions
- 11 in 6 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 269K € | 2.45 % | |
| 2 | Alphabet Inc | 229.2K € | 2.09 % | |
| 3 | Brookfield Corp | 193.4K € | 1.76 % | |
| 4 | Golar LNG Ltd | 185.3K € | 1.69 % | |
| 5 | Amazon.com Inc | 165.1K € | 1.50 % | |
| 6 | Visa Inc | 150.8K € | 1.37 % | |
| 7 | Alibaba Group Holding Ltd | 124.8K € | 1.14 % | |
| 8 | British American Tobacco PLC | 89.3K € | 0.81 % | |
| 9 | Novo Nordisk A/S | 79.3K € | 0.72 % | |
| 10 | Ivanhoe Mines Ltd | 61.8K € | 0.56 % | |
| 11 | MILLENIUM HOTELS REAL ESTATE S | 41.4K € | 0.38 % |
Sector breakdown
- Financials 21.7 %
- Consumer discretionary 18.2 %
- Materials 16.9 %
- Communication 14.4 %
- Consumer staples 5.6 %
- Health care 5.0 %
- Unattributed 18.2 %
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
- United States 42.1 %
- Canada 33.0 %
- Bermuda 11.7 %
- United Kingdom 5.6 %
- Denmark 5.0 %
- Spain 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 669.8K € | 42.15 % |
| 2 | Canada | 3 | 524.2K € | 32.98 % |
| 3 | Bermuda | 1 | 185.3K € | 11.66 % |
| 4 | United Kingdom | 1 | 89.3K € | 5.62 % |
| 5 | Denmark | 1 | 79.3K € | 4.99 % |
| 6 | Spain | 1 | 41.4K € | 2.61 % |
Cite this page
Titelia. "Holdings of GLOBAL VALUE OPPORTUNITIES, FI". https://titelia.com/en/funds/ESFI4936-0