Holdings of BRIGHTGATE FOCUS, FI
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M € including 11.8M € in equities, 88.8 %
- Positions
- 23 in 8 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liquidia Corp | 1.5M € | 11.48 % | |
| 2 | Northeast Bank | 1.2M € | 9.17 % | |
| 3 | Molina Healthcare Inc | 886.5K € | 6.68 % | |
| 4 | Garrett Motion Inc | 860.7K € | 6.49 % | |
| 5 | BRP Inc | 587K € | 4.42 % | |
| 6 | Asbury Automotive Group Inc | 564.2K € | 4.25 % | |
| 7 | Persimmon PLC | 544.5K € | 4.10 % | |
| 8 | AutoNation Inc | 527.4K € | 3.97 % | |
| 9 | Elevance Health Inc | 477.5K € | 3.60 % | |
| 10 | PulteGroup Inc | 472.2K € | 3.56 % | |
| 11 | Auto Partner SA | 471.7K € | 3.55 % | |
| 12 | American Coastal Insurance Corp | 462.4K € | 3.48 % | |
| 13 | Private Bancorp Of America Inc | 431K € | 3.25 % | |
| 14 | Kaspi.KZ JSC | 419.1K € | 3.16 % | |
| 15 | International General Insurance Holdings Ltd | 373.8K € | 2.82 % | |
| 16 | CarMax Inc | 361.9K € | 2.73 % | |
| 17 | Thungela Resources Ltd | 340.7K € | 2.57 % | |
| 18 | SLM Corp | 322.5K € | 2.43 % | |
| 19 | Stella-Jones Inc | 316.9K € | 2.39 % | |
| 20 | FREDDIE MAC | 291.2K € | 2.19 % | |
| 21 | Freddie Mac | 194.2K € | 1.46 % | |
| 22 | FREDDIE MAC | 134K € | 1.01 % | |
| 23 | LUKOIL PJSC | 2.5K € | 0.02 % |
Sector breakdown
- Health care 4.1 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.1 %
- Canada 7.7 %
- United Kingdom 4.6 %
- Poland 4.0 %
- Kazakhstan 3.6 %
- Bermuda 3.2 %
- South Africa 2.9 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 8.7M € | 74.06 % |
| 2 | Canada | 2 | 903.9K € | 7.67 % |
| 3 | United Kingdom | 1 | 544.5K € | 4.62 % |
| 4 | Poland | 1 | 471.7K € | 4.00 % |
| 5 | Kazakhstan | 1 | 419.1K € | 3.56 % |
| 6 | Bermuda | 1 | 373.8K € | 3.17 % |
| 7 | South Africa | 1 | 340.7K € | 2.89 % |
| 8 | Russia | 1 | 2.5K € | 0.02 % |
Cite this page
Titelia. "Holdings of BRIGHTGATE FOCUS, FI". https://titelia.com/en/funds/ESFI5425-0