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-sept.-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 | 42,317 | $1,887,339.36 | 4.14% | $1,887,339.36 | 4.14% | 53,520.03 | Industria | Alemania | |
| NL0015435975 | Davide Campari-Milano NV | 293,802 | $1,852,318.34 | 4.07% | $1,852,318.34 | 4.07% | 11,581.28 | Consumo básico | Italia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 50,846 | $1,826,353.21 | 4.01% | $1,826,353.21 | 4.01% | 25,350.01 | Consumo discrecional | Francia | |
| IE00BTN1Y115 | Medtronic PLC | 18,769 | $1,787,559.56 | 3.92% | $1,787,559.56 | 3.92% | 122,163.01 | Atención sanitaria | Estados Unidos | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 21,638 | $1,611,814.62 | 3.54% | $1,611,814.62 | 3.54% | 68,380.05 | Industria | Canadá | |
| KR7005930003 | Samsung Electronics Co Ltd | 26,623 | $1,592,010.05 | 3.49% | $1,592,010.05 | 3.49% | 399,816.37 | Tecnologías de la información | Corea del Sur | |
| FR0000124141 | Veolia Environnement SA | 46,265 | $1,580,624.74 | 3.47% | $1,580,624.74 | 3.47% | 25,340.68 | Servicios públicos | Francia | |
| US0528001094 | Autoliv Inc | 11,997 | $1,481,629.50 | 3.25% | $1,481,629.50 | 3.25% | 9,485.69 | Consumo discrecional | Estados Unidos | |
| DE000ZAL1111 | Zalando SE | 47,419 | $1,453,733.93 | 3.19% | $1,453,733.93 | 3.19% | 8,098.71 | Consumo discrecional | Alemania | |
| NL0010801007 | IMCD NV | 13,850 | $1,430,932.14 | 3.14% | $1,430,932.14 | 3.14% | 6,106.83 | Industria | Países Bajos | |
| US4781601046 | Johnson & Johnson | 7,562 | $1,402,146.04 | 3.08% | $1,402,146.04 | 3.08% | 446,554.20 | Atención sanitaria | Estados Unidos | |
| GB00BDR05C01 | National Grid PLC | 94,801 | $1,366,708.39 | 3.00% | $1,366,708.39 | 3.00% | 71,525.32 | Servicios públicos | Reino Unido | |
| FR0000120578 | Sanofi SA | 13,364 | $1,263,221.63 | 2.77% | $1,263,221.63 | 2.77% | 116,025.55 | Atención sanitaria | Francia | |
| FR0000120693 | Pernod Ricard SA | 12,411 | $1,220,314.54 | 2.68% | $1,220,314.54 | 2.68% | 24,804.43 | Consumo básico | Francia | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 4,745 | $1,204,897.85 | 2.64% | $1,204,897.85 | 2.64% | 12,028.66 | Finanzas | Estados Unidos | |
| US1264081035 | CSX Corp | 33,716 | $1,197,255.16 | 2.63% | $1,197,255.16 | 2.63% | 66,200.48 | Industria | Estados Unidos | |
| NL0011540547 | ABN AMRO Bank NV | 37,198 | $1,190,070.50 | 2.61% | $1,190,070.50 | 2.61% | 26,651.61 | Finanzas | Países Bajos | |
| SE0007100581 | Assa Abloy AB | 33,428 | $1,172,894.70 | 2.57% | $1,172,894.70 | 2.57% | 38,974.03 | Industria | Suecia | |
| CA15135U1093 | Cenovus Energy Inc | 68,819 | $1,168,493.91 | 2.56% | $1,168,493.91 | 2.56% | 30,663.51 | Energía | Canadá | |
| US0758871091 | Becton Dickinson & Co | 5,762 | $1,078,473.54 | 2.37% | $1,078,473.54 | 2.37% | 53,648.06 | Atención sanitaria | Estados Unidos | |
| JP3500610005 | Resona Holdings Inc | 101,700 | $1,038,765.59 | 2.28% | $1,038,765.59 | 2.28% | 23,565.14 | Finanzas | Japón | |
| GB00BM8PJY71 | NatWest Group PLC | 145,783 | $1,022,667.51 | 2.24% | $1,022,667.51 | 2.24% | 56,816.94 | Finanzas | Reino Unido | |
| JP3351600006 | Shiseido Co Ltd | 59,700 | $1,020,129.83 | 2.24% | $1,020,129.83 | 2.24% | 6,835.04 | Consumo básico | Japón | |
| US4448591028 | Humana Inc | 3,849 | $1,001,394.33 | 2.20% | $1,001,394.33 | 2.20% | 31,291.12 | Atención sanitaria | Estados Unidos | |
| DE000SYM9999 | Symrise AG | 11,391 | $992,665.97 | 2.18% | $992,665.97 | 2.18% | 12,180.40 | Materiales | Alemania | |
| BMG3223R1088 | Everest Group Ltd | 2,834 | $992,551.82 | 2.18% | $992,551.82 | 2.18% | 14,689.80 | Finanzas | Estados Unidos | |
| GB0032089863 | Next PLC | 5,810 | $966,966.29 | 2.12% | $966,966.29 | 2.12% | 20,377.29 | Consumo discrecional | Reino Unido | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,877 | $910,382.54 | 2.00% | $910,382.54 | 2.00% | 183,149.43 | Atención sanitaria | Estados Unidos | |
| JE00B4T3BW64 | Glencore PLC | 190,985 | $882,589.67 | 1.94% | $882,589.67 | 1.94% | 54,771.15 | Materiales | Reino Unido | |
| US5218652049 | Lear Corp | 8,338 | $838,886.18 | 1.84% | $838,886.18 | 1.84% | 5,353.06 | Consumo discrecional | Estados Unidos | |
| FR0000131104 | BNP Paribas SA | 8,269 | $753,786.86 | 1.65% | $753,786.86 | 1.65% | 103,082.63 | Finanzas | Francia | |
| CA8787422044 | Teck Resources Ltd | 16,491 | $723,414.21 | 1.59% | $723,414.21 | 1.59% | 21,521.25 | Materiales | Canadá | |
| LU1598757687 | ArcelorMittal | 16,869 | $609,604.14 | 1.34% | $609,604.14 | 1.34% | 30,818.45 | Materiales | Francia | |
| GB00BTK05J60 | Anglo American PLC | 15,642 | $588,920.26 | 1.29% | $588,920.26 | 1.29% | 44,353.52 | Materiales | Reino Unido | |
| FR0000120644 | Danone SA | 5,969 | $519,706.19 | 1.14% | $519,706.19 | 1.14% | 59,327.35 | Consumo básico | Francia | |
| - | Efectivo y equivalentes de efectivo | - | $3,933,518.99 | 8.63% | $3,933,518.99 | 8.63% | - | - | - | |
| - | Otros | - | $285.27 | 0.00% | $285.27 | 0.00% | - | - | - | |
*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.