Holdings of TRUE VALUE COMPOUNDERS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M € including 26.9M € in equities, 82.2 %
- Positions
- 23 in 14 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nagarro SE | 5.1M € | 15.46 % | |
| 2 | NewPrinces SpA | 3.2M € | 9.80 % | |
| 3 | goeasy Ltd | 1.8M € | 5.50 % | |
| 4 | Tasmea Ltd | 1.7M € | 5.04 % | |
| 5 | Sesa SpA | 1.6M € | 4.79 % | |
| 6 | AerCap Holdings NV | 1.5M € | 4.71 % | |
| 7 | API Group Corp | 1.5M € | 4.68 % | |
| 8 | Vidrala SA | 1.5M € | 4.49 % | |
| 9 | Teva Pharmaceutical Industries Ltd | 1.4M € | 4.21 % | |
| 10 | Teleperformance SE | 1M € | 3.13 % | |
| 11 | Kitwave Group Plc | 1M € | 3.09 % | |
| 12 | EPAM Systems Inc | 854.7K € | 2.61 % | |
| 13 | Haypp Group AB | 767.4K € | 2.34 % | |
| 14 | FDJ UNITED | 588.1K € | 1.80 % | |
| 15 | Alten SA | 583.9K € | 1.78 % | |
| 16 | Auto Partner SA | 484.2K € | 1.48 % | |
| 17 | GenusPlus Group Ltd | 456.5K € | 1.39 % | |
| 18 | Savaria Corp | 388.3K € | 1.19 % | |
| 19 | WEX Inc | 380.5K € | 1.16 % | |
| 20 | Globant SA | 376.8K € | 1.15 % | |
| 21 | Colliers International Group Inc | 363K € | 1.11 % | |
| 22 | Concentrix Corp | 279.7K € | 0.85 % | |
| 23 | CSAM Health Group AS | 154.5K € | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
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
- Germany 18.8 %
- Italy 17.7 %
- United States 11.3 %
- Canada 9.5 %
- France 8.2 %
- Australia 7.8 %
- Netherlands 5.7 %
- Spain 5.5 %
- Israel 5.1 %
- United Kingdom 3.8 %
- Sweden 2.9 %
- Poland 1.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 1 | 5.1M € | 18.80 % |
| 2 | Italy | 2 | 4.8M € | 17.74 % |
| 3 | United States | 4 | 3M € | 11.31 % |
| 4 | Canada | 3 | 2.6M € | 9.48 % |
| 5 | France | 3 | 2.2M € | 8.16 % |
| 6 | Australia | 2 | 2.1M € | 7.82 % |
| 7 | Netherlands | 1 | 1.5M € | 5.73 % |
| 8 | Spain | 1 | 1.5M € | 5.46 % |
| 9 | Israel | 1 | 1.4M € | 5.12 % |
| 10 | United Kingdom | 1 | 1M € | 3.76 % |
| 11 | Sweden | 1 | 767.4K € | 2.85 % |
| 12 | Poland | 1 | 484.2K € | 1.80 % |
Cite this page
Titelia. "Holdings of TRUE VALUE COMPOUNDERS, FI". https://titelia.com/en/funds/ESFI5560-0