Holdings of LUCEIRO CAPITAL VALUE FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M € including 2.2M € in equities, 66.0 %
- Positions
- 48 in 14 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 8.5 %
- Consumer discretionary 5.3 %
- Health care 3.8 %
- Industrials 3.3 %
- Technology 1.6 %
- Consumer staples 1.2 %
- Unattributed 76.2 %
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
- Spain 34.2 %
- United States 28.0 %
- United Kingdom 7.9 %
- Poland 7.4 %
- Sweden 4.9 %
- Italy 4.4 %
- Japan 2.5 %
- Norway 2.1 %
- France 1.8 %
- Marshall Islands 1.8 %
- Portugal 1.7 %
- Denmark 1.5 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 740.4K € | 34.19 % |
| 2 | United States | 14 | 606.8K € | 28.02 % |
| 3 | United Kingdom | 5 | 171.1K € | 7.90 % |
| 4 | Poland | 4 | 159.5K € | 7.37 % |
| 5 | Sweden | 3 | 105.8K € | 4.88 % |
| 6 | Italy | 2 | 94.8K € | 4.38 % |
| 7 | Japan | 2 | 54.8K € | 2.53 % |
| 8 | Norway | 1 | 45.2K € | 2.09 % |
| 9 | France | 1 | 39.3K € | 1.82 % |
| 10 | Marshall Islands | 1 | 39.1K € | 1.81 % |
| 11 | Portugal | 1 | 36.9K € | 1.71 % |
| 12 | Denmark | 1 | 32.5K € | 1.50 % |
Cite this page
Titelia. "Holdings of LUCEIRO CAPITAL VALUE FUND, FI". https://titelia.com/en/funds/ESFI5877-0