Participaciones completas e históricas
Contrarian Capital Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 30-abr.-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 | |
| DE0005552004 | Deutsche Post AG | 3,643 | $154,802.74 | 4.66% | $154,802.74 | 4.66% | 50,991.84 | Industria | Alemania | |
| SE0007100581 | Assa Abloy AB | 4,910 | $147,369.62 | 4.43% | $147,369.62 | 4.43% | 33,339.04 | Industria | Suecia | |
| NL0015435975 | Davide Campari-Milano NV | 20,516 | $136,753.28 | 4.11% | $136,753.28 | 4.11% | 12,244.49 | Consumo básico | Italia | |
| NL0000235190 | Airbus SE | 787 | $131,761.88 | 3.96% | $131,761.88 | 3.96% | 132,646.49 | Industria | Francia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,505 | $127,735.46 | 3.84% | $127,735.46 | 3.84% | 25,720.10 | Consumo discrecional | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,515 | $120,367.90 | 3.62% | $120,367.90 | 3.62% | 25,526.58 | Industria | Irlanda | |
| US0528001094 | Autoliv Inc | 1,289 | $120,173.47 | 3.61% | $120,173.47 | 3.61% | 7,207.16 | Consumo discrecional | Estados Unidos | |
| DK0060336014 | Novozymes AS | 1,781 | $115,584.99 | 3.48% | $115,584.99 | 3.48% | 30,251.71 | Materiales | Dinamarca | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,887 | $112,717.90 | 3.39% | $112,717.90 | 3.39% | 263,890.28 | Tecnologías de la información | Corea del Sur | |
| US1264081035 | CSX Corp | 3,876 | $108,799.32 | 3.27% | $108,799.32 | 3.27% | 52,730.78 | Industria | Estados Unidos | |
| FR0000124141 | Veolia Environnement SA | 2,945 | $107,655.98 | 3.24% | $107,655.98 | 3.24% | 27,074.93 | Servicios públicos | Francia | |
| JP3351600006 | Shiseido Co Ltd | 6,100 | $100,408.10 | 3.02% | $100,408.10 | 3.02% | 6,584.14 | Consumo básico | Japón | |
| FR0000120644 | Danone SA | 1,155 | $99,389.24 | 2.99% | $99,389.24 | 2.99% | 58,476.50 | Consumo básico | Francia | |
| GB0032089863 | Next PLC | 602 | $99,251.40 | 2.98% | $99,251.40 | 2.98% | 20,264.54 | Consumo discrecional | Reino Unido | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,316 | $95,370.52 | 2.87% | $95,370.52 | 2.87% | 67,666.22 | Industria | Canadá | |
| FR0000120578 | Sanofi SA | 803 | $88,064.23 | 2.65% | $88,064.23 | 2.65% | 137,480.19 | Atención sanitaria | Francia | |
| JP3500610005 | Resona Holdings Inc | 10,800 | $86,034.41 | 2.59% | $86,034.41 | 2.59% | 18,379.00 | Finanzas | Japón | |
| GB0002634946 | BAE Systems PLC | 3,654 | $83,986.46 | 2.53% | $83,986.46 | 2.53% | 69,392.48 | Industria | Reino Unido | |
| FR0000120693 | Pernod Ricard SA | 774 | $83,645.65 | 2.52% | $83,645.65 | 2.52% | 27,262.56 | Consumo básico | Francia | |
| IE00BWT6H894 | Flutter Entertainment PLC | 343 | $82,659.57 | 2.49% | $82,659.57 | 2.49% | 42,870.92 | Consumo discrecional | Estados Unidos | |
| NL0011540547 | ABN AMRO Bank NV | 3,883 | $80,500.64 | 2.42% | $80,500.64 | 2.42% | 17,270.39 | Finanzas | Países Bajos | |
| CH0126881561 | Swiss Re AG | 446 | $79,840.67 | 2.40% | $79,840.67 | 2.40% | 56,836.77 | Finanzas | Suiza | |
| IE00BTN1Y115 | Medtronic PLC | 937 | $79,420.12 | 2.39% | $79,420.12 | 2.39% | 108,769.63 | Atención sanitaria | Estados Unidos | |
| JP3902400005 | Mitsubishi Electric Corp | 3,800 | $73,366.21 | 2.21% | $73,366.21 | 2.21% | 40,799.37 | Industria | Japón | |
| JP3634600005 | Toyota Industries Corp | 600 | $70,331.51 | 2.12% | $70,331.51 | 2.12% | 38,194.78 | Industria | Japón | |
| FR0000131104 | BNP Paribas SA | 809 | $68,373.72 | 2.06% | $68,373.72 | 2.06% | 95,571.99 | Finanzas | Francia | |
| GB00BM8PJY71 | NatWest Group PLC | 10,701 | $68,197.17 | 2.05% | $68,197.17 | 2.05% | 51,486.57 | Finanzas | Reino Unido | |
| JE00B4T3BW64 | Glencore PLC | 19,938 | $64,940.43 | 1.95% | $64,940.43 | 1.95% | 39,210.70 | Materiales | Reino Unido | |
| CA15135U1093 | Cenovus Energy Inc | 5,500 | $64,750.47 | 1.95% | $64,750.47 | 1.95% | 21,485.83 | Energía | Canadá | |
| LU1598757687 | ArcelorMittal | 2,154 | $63,964.45 | 1.92% | $63,964.45 | 1.92% | 25,324.75 | Materiales | Francia | |
| US5218652049 | Lear Corp | 730 | $62,597.50 | 1.88% | $62,597.50 | 1.88% | 4,594.31 | Consumo discrecional | Estados Unidos | |
| CA8787422044 | Teck Resources Ltd | 1,292 | $43,907.01 | 1.32% | $43,907.01 | 1.32% | 17,002.07 | Materiales | Canadá | |
| GB00B1XZS820 | Anglo American PLC | 1,612 | $43,589.26 | 1.31% | $43,589.26 | 1.31% | 36,168.75 | Materiales | Reino Unido | |
| - | Otros | - | $-474.21 | -0.01% | $-474.22 | -0.01% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $259,597.94 | 7.81% | $259,597.94 | 7.81% | - | - | - | |
*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.