Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M € including 5.1M € in equities, 65.2 %
- Positions
- 23 in 9 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DYNAGAS LNG PARTNERS LP | 580.4K € | 7.40 % | |
| 2 | Noble Corp PLC | 548.7K € | 6.99 % | |
| 3 | Nokia Oyj | 529.3K € | 6.75 % | |
| 4 | Borr Drilling Ltd. | 514.4K € | 6.56 % | |
| 5 | Promotora de Informaciones SA | 464.2K € | 5.92 % | |
| 6 | NOV Inc | 399K € | 5.08 % | |
| 7 | Golar LNG Ltd | 380K € | 4.84 % | |
| 8 | Solaria Energia y Medio Ambiente SA | 226.9K € | 2.89 % | |
| 9 | Obrascon Huarte Lain SA | 220.7K € | 2.81 % | |
| 10 | Acerinox SA | 189.9K € | 2.42 % | |
| 11 | Sacyr SA | 158.5K € | 2.02 % | |
| 12 | Gestamp Automocion SA | 152.1K € | 1.94 % | |
| 13 | Pharol SGPS SA | 141.9K € | 1.81 % | |
| 14 | Petra Diamonds Ltd. | 114.4K € | 1.46 % | |
| 15 | Puig Brands SA | 111.5K € | 1.42 % | |
| 16 | ARTECHE LANTEGI ELKARTEA SA | 103.6K € | 1.32 % | |
| 17 | Aimia Inc | 100.1K € | 1.28 % | |
| 18 | Repsol SA | 87.6K € | 1.12 % | |
| 19 | ENERGIA,INNOVACION Y DES FOTOV | 65.7K € | 0.84 % | |
| 20 | VYOME HOLDINGS INC | 17K € | 0.22 % | |
| 21 | Broadwind Inc | 8.2K € | 0.11 % | |
| 22 | Venator Materials PLC | 60 € | 0.00 % | |
| 23 | Petrofac Ltd | 28 € | 0.00 % |
Sector breakdown
- Technology 10.3 %
- Unattributed 89.7 %
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 34.8 %
- Bermuda 19.7 %
- Marshall Islands 11.3 %
- United Kingdom 10.7 %
- Finland 10.3 %
- United States 8.3 %
- Portugal 2.8 %
- Canada 2.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 1.8M € | 34.82 % |
| 2 | Bermuda | 3 | 1M € | 19.73 % |
| 3 | Marshall Islands | 1 | 580.4K € | 11.35 % |
| 4 | United Kingdom | 2 | 548.8K € | 10.73 % |
| 5 | Finland | 1 | 529.3K € | 10.35 % |
| 6 | United States | 3 | 424.3K € | 8.30 % |
| 7 | Portugal | 1 | 141.9K € | 2.78 % |
| 8 | Canada | 1 | 100.1K € | 1.96 % |
| 9 | Jersey | 1 | 28 € | 0.00 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP". https://titelia.com/en/funds/ESFI737-2