Holdings of GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M € including 2.2M € in equities, 33.0 %
- Positions
- 10 in 6 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laboratorios Farmaceuticos Rovi SA | 476.3K € | 7.27 % | |
| 2 | International Petroleum Corp | 406.9K € | 6.21 % | |
| 3 | Lundin Mining Corp | 294.6K € | 4.50 % | |
| 4 | CIE Automotive SA | 232.1K € | 3.54 % | |
| 5 | Ryanair Holdings PLC | 168.4K € | 2.57 % | |
| 6 | Qualitas Controladora SAB de CV | 158.8K € | 2.42 % | |
| 7 | Societe LDC SADIR | 151.1K € | 2.31 % | |
| 8 | Gruma SAB de CV | 146.7K € | 2.24 % | |
| 9 | Industria de Diseno Textil SA | 123.9K € | 1.89 % | |
| 10 | ATALAYA MINING COPPER SA | 4K € | 0.06 % |
Sector breakdown
- Materials 13.6 %
- Consumer discretionary 13.5 %
- Unattributed 72.9 %
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
- Spain 38.5 %
- Canada 32.4 %
- Mexico 14.1 %
- Ireland 7.8 %
- France 7.0 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 832.2K € | 38.48 % |
| 2 | Canada | 2 | 701.5K € | 32.44 % |
| 3 | Mexico | 2 | 305.5K € | 14.12 % |
| 4 | Ireland | 1 | 168.4K € | 7.79 % |
| 5 | France | 1 | 151.1K € | 6.99 % |
| 6 | United Kingdom | 1 | 4K € | 0.19 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY". https://titelia.com/en/funds/ESFI4975-15