Participaciones completas e históricas
Global Intrinsic Value Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-oct.-25)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 9,734,682 | $12,789,209.08 | 15.94% | $12,788,451.48 | 15.94% | - | Sin clasificar | Estados Unidos | |
| US5949181045 | Microsoft Corp | 7,688 | $3,980,923.28 | 4.96% | $3,980,923.28 | 4.96% | 3,849,399.54 | Tecnologías de la información | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 11,536 | $2,817,321.92 | 3.51% | $2,817,321.92 | 3.51% | 2,609,979.14 | Consumo discrecional | Estados Unidos | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,257 | $2,480,650.51 | 3.09% | $2,480,650.51 | 3.09% | 1,558,210.24 | Tecnologías de la información | Taiwán | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 1,739,817 | $2,008,360.14 | 2.50% | $2,005,400.62 | 2.50% | - | Sin clasificar | Estados Unidos | |
| CA3518581051 | Franco-Nevada Corp | 9,808 | $1,832,090.06 | 2.28% | $1,832,090.06 | 2.28% | 35,995.69 | Materiales | Canadá | |
| GB00BM8PJY71 | NatWest Group PLC | 228,578 | $1,753,652.24 | 2.19% | $1,753,652.24 | 2.19% | 61,692.79 | Finanzas | Reino Unido | |
| CA9628791027 | Wheaton Precious Metals Corp | 17,937 | $1,731,279.24 | 2.16% | $1,731,279.24 | 2.16% | 43,815.77 | Materiales | Canadá | |
| ES0140609019 | CaixaBank | 156,132 | $1,648,844.36 | 2.06% | $1,648,844.37 | 2.06% | 74,827.68 | Finanzas | España | |
| FR0010307819 | Legrand SA | 8,973 | $1,546,237.90 | 1.93% | $1,546,237.90 | 1.93% | 45,190.49 | Industria | Francia | |
| US8085131055 | Charles Schwab Corp | 16,031 | $1,515,250.12 | 1.89% | $1,515,250.12 | 1.89% | 171,574.54 | Finanzas | Estados Unidos | |
| IE00BF0L3536 | AIB Group PLC | 161,367 | $1,508,676.83 | 1.85% | $1,485,207.39 | 1.85% | 19,666.61 | Finanzas | Irlanda | |
| JP3500610005 | Resona Holdings Inc | 149,300 | $1,458,733.93 | 1.80% | $1,446,885.67 | 1.80% | 22,358.76 | Finanzas | Japón | |
| FR0000121972 | Schneider Electric SE | 5,050 | $1,432,519.18 | 1.79% | $1,432,519.18 | 1.79% | 163,710.70 | Industria | Francia | |
| US12572Q1058 | CME Group Inc | 5,161 | $1,370,193.89 | 1.71% | $1,370,193.89 | 1.71% | 95,734.80 | Finanzas | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 20,172 | $1,254,405.25 | 1.56% | $1,254,405.25 | 1.56% | 137,217.54 | Energía | Francia | |
| GB00BMX86B70 | Haleon PLC | 258,124 | $1,200,744.24 | 1.50% | $1,200,744.24 | 1.50% | 41,430.86 | Atención sanitaria | Reino Unido | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 69,821 | $1,141,597.11 | 1.42% | $1,141,597.11 | 1.42% | 15,579.84 | Finanzas | Irlanda | |
| US0758871091 | Becton Dickinson & Co | 6,242 | $1,115,507.82 | 1.39% | $1,115,507.82 | 1.39% | 51,223.20 | Atención sanitaria | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 7,532 | $1,102,383.52 | 1.37% | $1,102,383.52 | 1.37% | 41,506.82 | Atención sanitaria | Estados Unidos | |
| DE0005810055 | Deutsche Boerse AG | 4,307 | $1,089,699.75 | 1.36% | $1,089,699.75 | 1.36% | 47,641.16 | Finanzas | Alemania | |
| JP3902400005 | Mitsubishi Electric Corp | 38,100 | $1,072,481.28 | 1.33% | $1,067,274.67 | 1.33% | 59,195.98 | Industria | Japón | |
| IE0001827041 | CRH PLC | 8,942 | $1,064,992.20 | 1.33% | $1,064,992.20 | 1.33% | 80,178.48 | Materiales | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 13,554 | $1,049,269.36 | 1.30% | $1,044,335.70 | 1.30% | 62,273.43 | Consumo básico | Estados Unidos | |
| IE00BLP1HW54 | Aon PLC | 3,051 | $1,039,414.68 | 1.30% | $1,039,414.68 | 1.30% | 73,459.67 | Finanzas | Estados Unidos | |
| US09073M1045 | Techne Corp | 16,426 | $1,027,774.82 | 1.28% | $1,027,774.82 | 1.28% | 9,741.74 | Atención sanitaria | Estados Unidos | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,242 | $1,003,935.95 | 1.25% | $1,003,935.95 | 1.25% | 80,794.48 | Materiales | Canadá | |
| DE0007164600 | SAP SE | 3,669 | $949,215.40 | 1.18% | $949,215.40 | 1.18% | 317,829.16 | Tecnologías de la información | Alemania | |
| CH0244767585 | UBS Group AG | 24,100 | $920,277.10 | 1.15% | $920,277.10 | 1.15% | 127,600.88 | Finanzas | Suiza | |
| CH1243598427 | Sandoz Group AG | 13,513 | $898,347.93 | 1.12% | $898,347.93 | 1.12% | 29,251.32 | Atención sanitaria | Suiza | |
| US7055731035 | Pegasystems Inc | 13,906 | $885,116.90 | 1.10% | $885,116.90 | 1.10% | 10,855.19 | Tecnologías de la información | Estados Unidos | |
| US0028241000 | Abbott Laboratories | 6,987 | $866,651.20 | 1.08% | $863,732.94 | 1.08% | 214,959.48 | Atención sanitaria | Estados Unidos | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,753 | $861,964.30 | 1.07% | $861,964.30 | 1.07% | 30,072.32 | Finanzas | Estados Unidos | |
| US31488V1070 | Ferguson Enterprises Inc | 3,316 | $825,944.46 | 1.03% | $824,026.00 | 1.03% | 48,851.12 | Industria | Estados Unidos | |
| US9427491025 | Watts Water Technologies Inc | 3,004 | $818,890.40 | 1.02% | $818,890.40 | 1.02% | 9,095.30 | Industria | Estados Unidos | |
| DE000SYM9999 | Symrise AG | 9,856 | $815,458.01 | 1.02% | $815,458.01 | 1.02% | 11,564.35 | Materiales | Alemania | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 6,533 | $814,126.66 | 1.02% | $814,126.66 | 1.02% | 65,793.12 | Finanzas | Reino Unido | |
| US0527691069 | Autodesk Inc | 2,669 | $804,276.46 | 1.00% | $804,276.46 | 1.00% | 64,185.42 | Tecnologías de la información | Estados Unidos | |
| US1273871087 | Cadence Design Systems Inc | 2,343 | $793,550.67 | 0.99% | $793,550.67 | 0.99% | 92,191.76 | Tecnologías de la información | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 8,165 | $791,121.21 | 0.99% | $791,121.21 | 0.99% | 48,355.52 | Industria | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,552 | $784,248.96 | 0.98% | $784,248.96 | 0.98% | 32,991.31 | Industria | Irlanda | |
| US9418481035 | Waters Corp | 2,174 | $760,030.40 | 0.95% | $760,030.40 | 0.95% | 20,809.64 | Atención sanitaria | Estados Unidos | |
| US79466L3024 | Salesforce Inc | 2,816 | $733,314.56 | 0.91% | $733,314.56 | 0.91% | 248,691.55 | Tecnologías de la información | Estados Unidos | |
| AU000000NST8 | Northern Star Resources Ltd | 44,794 | $721,287.46 | 0.90% | $721,287.46 | 0.90% | 23,038.16 | Materiales | Australia | |
| GB0008706128 | Lloyds Banking Group PLC | 599,062 | $701,048.69 | 0.87% | $701,048.69 | 0.87% | 69,229.57 | Finanzas | Reino Unido | |
| SE0007100581 | Assa Abloy AB | 17,838 | $673,507.60 | 0.84% | $673,507.60 | 0.84% | 41,939.47 | Industria | Suecia | |
| US6153691059 | Moody's Corp | 1,352 | $649,365.60 | 0.81% | $649,365.60 | 0.81% | 85,685.52 | Finanzas | Estados Unidos | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,627 | $648,426.24 | 0.81% | $646,150.05 | 0.81% | 87,293.86 | Finanzas | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,515 | $644,789.47 | 0.80% | $642,472.36 | 0.80% | 504,477.22 | Tecnologías de la información | Corea del Sur | |
| JE00B4T3BW64 | Glencore PLC | 133,216 | $637,808.85 | 0.80% | $637,808.85 | 0.80% | 56,516.95 | Materiales | Reino Unido | |
| US49177J1025 | Kenvue Inc | 44,317 | $636,835.29 | 0.79% | $636,835.29 | 0.79% | 27,577.04 | Consumo básico | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 8,158 | $623,628.10 | 0.78% | $623,628.10 | 0.78% | 34,437.85 | Consumo discrecional | España | |
| US2910111044 | Emerson Electric Co | 4,448 | $620,807.36 | 0.77% | $620,807.36 | 0.77% | 78,550.00 | Industria | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 13,317 | $620,531.44 | 0.77% | $620,531.44 | 0.77% | 42,784.56 | Industria | Reino Unido | |
| JP3443600006 | Taisei Corp | 8,200 | $601,179.76 | 0.75% | $597,800.27 | 0.75% | 13,353.29 | Industria | Japón | |
| US4824801009 | KLA Corp | 484 | $585,030.16 | 0.73% | $585,030.16 | 0.73% | 159,581.48 | Tecnologías de la información | Estados Unidos | |
| US12504L1098 | CBRE Group Inc | 3,686 | $561,856.98 | 0.70% | $561,856.98 | 0.70% | 45,362.10 | Bienes inmuebles | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 2,816 | $555,326.75 | 0.69% | $555,326.75 | 0.69% | 115,944.24 | Consumo discrecional | Suiza | |
| US83444M1018 | Solventum Corp | 7,948 | $548,729.92 | 0.68% | $548,729.92 | 0.68% | 11,970.69 | Atención sanitaria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 1,697 | $545,950.05 | 0.68% | $545,950.05 | 0.68% | 256,187.04 | Atención sanitaria | Suiza | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,699 | $542,915.45 | 0.68% | $542,915.45 | 0.68% | 8,619.54 | Atención sanitaria | Estados Unidos | |
| FR0000121667 | EssilorLuxottica SA | 1,477 | $540,191.84 | 0.67% | $540,191.84 | 0.67% | 169,388.93 | Atención sanitaria | Francia | |
| IE00B4BNMY34 | Accenture PLC | 2,134 | $536,138.02 | 0.67% | $533,713.40 | 0.67% | 155,526.19 | Tecnologías de la información | Estados Unidos | |
| US5732841060 | Martin Marietta Materials Inc | 870 | $533,397.00 | 0.66% | $533,397.00 | 0.66% | 36,973.61 | Materiales | Estados Unidos | |
| GB0009223206 | Smith & Nephew PLC | 28,289 | $526,311.52 | 0.65% | $522,143.79 | 0.65% | 15,662.64 | Atención sanitaria | Reino Unido | |
| US5534981064 | Mine Safety Appliances Co | 3,284 | $515,686.52 | 0.64% | $515,686.52 | 0.64% | 6,148.05 | Industria | Estados Unidos | |
| US5128073062 | Lam Research Corp | 3,266 | $514,264.36 | 0.64% | $514,264.36 | 0.64% | 198,269.85 | Tecnologías de la información | Estados Unidos | |
| US22052L1044 | Corteva Inc | 8,337 | $512,225.28 | 0.64% | $512,225.28 | 0.64% | 41,771.77 | Materiales | Estados Unidos | |
| FR0014003TT8 | Dassault Systemes SE | 18,011 | $511,328.14 | 0.64% | $511,328.14 | 0.64% | 38,083.63 | Tecnologías de la información | Francia | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 5,692 | $502,375.92 | 0.63% | $502,375.92 | 0.63% | 11,628.55 | Consumo básico | Estados Unidos | |
| US9291601097 | Vulcan Materials Co | 1,624 | $470,148.00 | 0.59% | $470,148.00 | 0.59% | 38,251.90 | Materiales | Estados Unidos | |
| LU1598757687 | ArcelorMittal | 12,259 | $468,561.95 | 0.58% | $468,561.95 | 0.58% | 32,595.99 | Materiales | Francia | |
| JP3435750009 | M3 Inc | 32,900 | $463,153.27 | 0.58% | $463,153.27 | 0.58% | 9,560.31 | Atención sanitaria | Japón | |
| US9224751084 | Veeva Systems Inc | 1,584 | $461,260.80 | 0.58% | $461,260.80 | 0.58% | 47,730.02 | Atención sanitaria | Estados Unidos | |
| SE0000112724 | Svenska Cellulosa AB SCA | 34,192 | $456,181.26 | 0.57% | $456,181.26 | 0.57% | 9,370.48 | Materiales | Suecia | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,953 | $454,248.27 | 0.57% | $454,248.27 | 0.57% | 41,022.13 | Consumo discrecional | Estados Unidos | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 6,100 | $445,803.41 | 0.55% | $443,121.80 | 0.55% | 8,054.72 | Consumo básico | Japón | |
| CA49448Q1090 | Kinaxis Inc | 3,560 | $431,093.65 | 0.54% | $431,093.65 | 0.54% | 3,421.87 | Tecnologías de la información | Canadá | |
| JP3511800009 | Chiba Bank Ltd | 41,900 | $414,833.63 | 0.51% | $409,320.94 | 0.51% | 7,869.13 | Finanzas | Japón | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,100 | $407,600.28 | 0.50% | $404,599.96 | 0.50% | 3,661.22 | Consumo básico | Japón | |
| CH0010570767 | Lindt & Spruengli AG | 26 | $399,652.07 | 0.50% | $399,652.07 | 0.50% | 15,173.65 | Consumo básico | Suiza | |
| US78409V1044 | S&P Global Inc | 801 | $390,255.21 | 0.49% | $390,255.21 | 0.49% | 147,819.51 | Finanzas | Estados Unidos | |
| US8716071076 | Synopsys Inc | 825 | $374,401.50 | 0.47% | $374,401.50 | 0.47% | 84,296.46 | Tecnologías de la información | Estados Unidos | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,860 | $367,898.22 | 0.46% | $367,898.22 | 0.46% | 7,341.70 | Energía | Francia | |
| NO0010345853 | Aker BP ASA | 13,850 | $365,963.73 | 0.45% | $359,470.35 | 0.45% | 16,403.84 | Energía | Noruega | |
| US0326541051 | Analog Devices Inc | 1,525 | $357,048.25 | 0.45% | $357,048.25 | 0.45% | 115,181.53 | Tecnologías de la información | Estados Unidos | |
| NL0000395903 | Wolters Kluwer NV | 2,869 | $351,363.74 | 0.44% | $351,363.74 | 0.44% | 28,702.65 | Industria | Países Bajos | |
| GB0002374006 | Diageo PLC | 15,134 | $357,565.97 | 0.43% | $347,926.88 | 0.43% | 51,184.10 | Consumo básico | Reino Unido | |
| US92345Y1064 | Verisk Analytics Inc | 1,581 | $345,859.56 | 0.43% | $345,859.56 | 0.43% | 30,489.14 | Industria | Estados Unidos | |
| US0382221051 | Applied Materials Inc | 1,425 | $332,167.50 | 0.41% | $332,167.50 | 0.41% | 185,697.36 | Tecnologías de la información | Estados Unidos | |
| CH0024638196 | Schindler Holding AG | 929 | $330,157.19 | 0.41% | $330,157.19 | 0.41% | 38,167.20 | Industria | Suiza | |
| US2358511028 | Danaher Corp | 1,502 | $323,500.76 | 0.40% | $323,500.76 | 0.40% | 152,133.57 | Atención sanitaria | Estados Unidos | |
| DE000KBX1006 | Knorr-Bremse AG | 3,405 | $316,336.72 | 0.39% | $316,336.72 | 0.39% | 14,976.06 | Industria | Alemania | |
| US29415F1049 | Envista Holdings Corp | 15,201 | $309,340.35 | 0.39% | $309,340.35 | 0.39% | 3,357.75 | Atención sanitaria | Estados Unidos | |
| JP3357200009 | Shimadzu Corp | 11,400 | $308,602.97 | 0.38% | $306,988.51 | 0.38% | 7,972.82 | Tecnologías de la información | Japón | |
| JP3642500007 | Nakanishi Inc | 20,700 | $274,415.03 | 0.34% | $274,415.03 | 0.34% | 1,238.42 | Atención sanitaria | Japón | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 23,917 | $268,533.84 | 0.33% | $264,282.85 | 0.33% | 30,091.92 | Energía | Brasil | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 363 | $256,109.95 | 0.32% | $256,109.95 | 0.32% | 351,136.59 | Consumo discrecional | Francia | |
| FR0000120693 | Pernod Ricard SA | 2,557 | $250,404.82 | 0.31% | $250,404.82 | 0.31% | 24,704.51 | Consumo básico | Francia | |
| US9426222009 | Watsco Inc | 645 | $237,366.45 | 0.30% | $237,366.45 | 0.30% | 14,914.71 | Industria | Estados Unidos | |
| CH0418792922 | Sika AG | 1,210 | $236,361.60 | 0.29% | $236,361.60 | 0.29% | 31,348.05 | Materiales | Suiza | |
| GB00BWFGQN14 | Spirax Group PLC | 2,168 | $203,480.95 | 0.25% | $202,072.81 | 0.25% | 6,876.45 | Industria | Reino Unido | |
| US45167R1041 | IDEX Corp | 1,024 | $175,575.04 | 0.22% | $175,575.04 | 0.22% | 12,859.50 | Industria | Estados Unidos | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $153,210.04 | 0.19% | $153,210.04 | 0.19% | 2,185.43 | Consumo básico | Japón | |
| US53815P1084 | LiveRamp Holdings Inc | 3,302 | $90,276.68 | 0.11% | $90,276.68 | 0.11% | 1,793.65 | Tecnologías de la información | Estados Unidos | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 9,052 | $28,423.28 | 0.04% | $28,423.28 | 0.04% | 454.29 | Atención sanitaria | Estados Unidos | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -2,026,844 | $-2,026,844.48 | -2.53% | $-2,026,844.48 | -2.53% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -12,932,468 | $-12,932,468.09 | -16.12% | $-12,932,468.09 | -16.12% | - | Sin clasificar | Estados Unidos | |
| - | Cash | - | 1,223,235.53 | 1.53% | 1,223,322.39 | 1.52% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 631,623.00 | 0.79% | 631,695.46 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 417,913.14 | 0.52% | 418,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 65,693.46 | 0.08% | 65,693.46 | - | - | - | Estados Unidos | |
| - | British Pounds | - | 42,373.31 | 0.05% | 42,373.31 | - | - | - | Reino Unido | |
| - | Yen Japan | - | 33,243.44 | 0.04% | 33,243.44 | - | - | - | Japón | |
| - | Euro | - | 23,472.21 | 0.03% | 23,472.21 | - | - | - | Alemania | |
| - | Corona noruega | - | 6,495.61 | 0.01% | 6,495.61 | - | - | - | Noruega | |
| - | South Korea Won | - | 2,317.11 | 0.00% | 2,317.11 | - | - | - | Corea del Sur | |
| - | CAPUSD | - | 31.78 | 0.00% | 31.78 | - | - | - | Estados Unidos | |
| - | Otros | - | -161,743.37 | -0.20% | -161,830.23 | -0.20% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.