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 31-may.-25)
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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 | 4,057 | $181,358.72 | 4.45% | $181,358.72 | 4.45% | 53,643.20 | Industria | Alemania | |
| SE0007100581 | Assa Abloy AB | 5,458 | $173,015.00 | 4.25% | $173,015.00 | 4.25% | 35,210.88 | Industria | Suecia | |
| NL0015435975 | Davide Campari-Milano NV | 26,515 | $172,931.49 | 4.25% | $172,931.49 | 4.25% | 11,980.58 | Consumo básico | Italia | |
| US0528001094 | Autoliv Inc | 1,602 | $164,717.64 | 4.05% | $164,717.64 | 4.05% | 7,948.52 | Consumo discrecional | Estados Unidos | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 4,294 | $164,210.96 | 4.03% | $164,210.96 | 4.03% | 26,989.16 | Consumo discrecional | Francia | |
| US1264081035 | CSX Corp | 5,059 | $159,813.81 | 3.93% | $159,813.81 | 3.93% | 59,343.26 | Industria | Estados Unidos | |
| NL0000235190 | Airbus SE | 805 | $148,147.16 | 3.64% | $148,147.16 | 3.64% | 145,806.93 | Industria | Francia | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,717 | $140,193.05 | 3.44% | $140,193.05 | 3.44% | 75,971.74 | Industria | Canadá | |
| IE00BTN1Y115 | Medtronic PLC | 1,647 | $136,668.06 | 3.36% | $136,668.06 | 3.36% | 106,425.46 | Atención sanitaria | Estados Unidos | |
| GB0032089863 | Next PLC | 785 | $136,069.21 | 3.34% | $136,069.21 | 3.34% | 21,296.18 | Consumo discrecional | Reino Unido | |
| FR0000124141 | Veolia Environnement SA | 3,918 | $134,706.43 | 3.31% | $134,706.43 | 3.31% | 25,464.69 | Servicios públicos | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,270 | $126,212.00 | 3.10% | $126,212.00 | 3.10% | 29,538.91 | Industria | Irlanda | |
| FR0000120578 | Sanofi SA | 1,262 | $125,410.72 | 3.08% | $125,410.72 | 3.08% | 124,575.15 | Atención sanitaria | Francia | |
| KR7005930003 | Samsung Electronics Co Ltd | 3,067 | $124,929.62 | 3.07% | $124,929.62 | 3.07% | 273,113.49 | Tecnologías de la información | Corea del Sur | |
| DK0060336014 | Novozymes AS | 1,759 | $123,638.69 | 3.04% | $123,638.69 | 3.04% | 32,768.34 | Materiales | Dinamarca | |
| FR0000120644 | Danone SA | 1,394 | $119,091.17 | 2.93% | $119,091.17 | 2.93% | 58,184.53 | Consumo básico | Francia | |
| NL0011540547 | ABN AMRO Bank NV | 4,516 | $116,757.55 | 2.87% | $116,757.55 | 2.87% | 21,537.80 | Finanzas | Países Bajos | |
| IE00BWT6H894 | Flutter Entertainment PLC | 450 | $113,715.00 | 2.79% | $113,715.00 | 2.79% | 44,775.15 | Consumo discrecional | Estados Unidos | |
| FR0000120693 | Pernod Ricard SA | 1,092 | $112,856.74 | 2.77% | $112,856.74 | 2.77% | 26,071.68 | Consumo básico | Francia | |
| JP3351600006 | Shiseido Co Ltd | 6,500 | $105,250.36 | 2.59% | $105,250.36 | 2.59% | 6,476.94 | Consumo básico | Japón | |
| GB0002634946 | BAE Systems PLC | 3,950 | $101,198.45 | 2.49% | $101,198.45 | 2.49% | 77,304.53 | Industria | Reino Unido | |
| GB00BM8PJY71 | NatWest Group PLC | 13,970 | $98,742.73 | 2.43% | $98,742.73 | 2.43% | 57,103.23 | Finanzas | Reino Unido | |
| CA15135U1093 | Cenovus Energy Inc | 7,179 | $94,579.60 | 2.32% | $94,579.60 | 2.32% | 24,012.57 | Energía | Canadá | |
| US5218652049 | Lear Corp | 1,042 | $94,217.64 | 2.31% | $94,217.64 | 2.31% | 4,834.17 | Consumo discrecional | Estados Unidos | |
| CH0126881561 | Swiss Re AG | 517 | $91,244.53 | 2.24% | $91,244.53 | 2.24% | 56,034.61 | Finanzas | Suiza | |
| JE00B4T3BW64 | Glencore PLC | 23,513 | $89,781.80 | 2.21% | $89,781.80 | 2.21% | 45,720.30 | Materiales | Reino Unido | |
| JP3500610005 | Resona Holdings Inc | 10,000 | $87,563.61 | 2.15% | $87,563.61 | 2.15% | 20,202.12 | Finanzas | Japón | |
| LU1598757687 | ArcelorMittal | 2,505 | $75,999.76 | 1.87% | $75,999.76 | 1.87% | 25,873.59 | Materiales | Francia | |
| FR0000131104 | BNP Paribas SA | 849 | $74,362.73 | 1.83% | $74,362.73 | 1.83% | 99,046.14 | Finanzas | Francia | |
| JP3902400005 | Mitsubishi Electric Corp | 3,500 | $70,634.84 | 1.73% | $70,634.84 | 1.73% | 42,647.33 | Industria | Japón | |
| GB00BTK05J60 | Anglo American PLC | 2,105 | $62,537.59 | 1.54% | $62,537.59 | 1.54% | - | Materiales | Reino Unido | |
| CA8787422044 | Teck Resources Ltd | 1,686 | $62,484.03 | 1.53% | $62,484.03 | 1.53% | 18,541.38 | Materiales | Canadá | |
| - | Otros | - | $992.43 | 0.02% | $992.42 | 0.02% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $287,290.26 | 7.06% | $287,290.27 | 7.06% | - | - | - | |
*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.