Holdings of BEAUFORT INTERNACIONAL, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M € including 3.8M € in equities, 83.0 %
- Positions
- 52 in 12 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 20.3 %
- Materials 16.5 %
- Industrials 6.5 %
- Health care 5.3 %
- Consumer discretionary 4.7 %
- Financials 2.0 %
- Technology 2.0 %
- Communication 1.5 %
- Unattributed 41.1 %
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 25.3 %
- United Kingdom 18.1 %
- Germany 14.0 %
- France 9.7 %
- Canada 9.4 %
- Finland 6.0 %
- Spain 6.0 %
- Bermuda 3.9 %
- Netherlands 2.9 %
- Belgium 2.2 %
- Denmark 1.4 %
- Sweden 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 960K € | 25.32 % |
| 2 | United Kingdom | 7 | 685.9K € | 18.09 % |
| 3 | Germany | 6 | 531.1K € | 14.01 % |
| 4 | France | 6 | 366.8K € | 9.68 % |
| 5 | Canada | 4 | 356.5K € | 9.40 % |
| 6 | Finland | 2 | 227.6K € | 6.00 % |
| 7 | Spain | 3 | 225.6K € | 5.95 % |
| 8 | Bermuda | 1 | 146.4K € | 3.86 % |
| 9 | Netherlands | 1 | 110.8K € | 2.92 % |
| 10 | Belgium | 1 | 82.4K € | 2.17 % |
| 11 | Denmark | 1 | 52.3K € | 1.38 % |
| 12 | Sweden | 1 | 45.8K € | 1.21 % |
Cite this page
Titelia. "Holdings of BEAUFORT INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI5444-0