Holdings of Carrera Capital Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 174 in 13 countries
- Top ten
- 53.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 6.6 %
- Health care 1.9 %
- Financials 1.9 %
- Energy 1.8 %
- Technology 1.5 %
- Utilities 1.5 %
- Real estate 1.1 %
- Communication 0.6 %
- Consumer staples 0.5 %
- Industrials 0.5 %
- Consumer discretionary 0.5 %
- Unattributed 81.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Luxembourg 0.9 %
- Brazil 0.6 %
- Japan 0.5 %
- Colombia 0.4 %
- Türkiye 0.3 %
- Cayman Islands 0.3 %
- Italy 0.0 %
- South Korea 0.0 %
- Mexico 0.0 %
- United Kingdom 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 602.3M $ | 96.93 % |
| 2 | Luxembourg | 1 | 5.6M $ | 0.90 % |
| 3 | Brazil | 2 | 3.4M $ | 0.55 % |
| 4 | Japan | 1 | 3.1M $ | 0.49 % |
| 5 | Colombia | 1 | 2.3M $ | 0.37 % |
| 6 | Türkiye | 1 | 1.8M $ | 0.28 % |
| 7 | Cayman Islands | 1 | 1.7M $ | 0.28 % |
| 8 | Italy | 1 | 310.7K $ | 0.05 % |
| 9 | South Korea | 1 | 266K $ | 0.04 % |
| 10 | Mexico | 1 | 248.3K $ | 0.04 % |
| 11 | United Kingdom | 1 | 150.9K $ | 0.02 % |
| 12 | Chile | 1 | 142.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Carrera Capital Advisors". https://titelia.com/en/funds/US13F2035329