Participaciones completas e históricas
Contrarian Capital Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
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| ISIN |
Valores
(en 30-jun.-26)
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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 | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,280,828 | $49,392,249.96 | 5.10% | $49,392,249.96 | 5.10% | 26,515.65 | Consumo discrecional | Francia | |
| NL0015435975 | Davide Campari-Milano NV | 7,181,797 | $44,705,858.99 | 4.61% | $44,705,858.98 | 4.61% | 11,357.10 | Consumo básico | Italia | |
| GB00BDR05C01 | National Grid PLC | 2,452,540 | $41,471,617.15 | 4.19% | $40,599,582.60 | 4.19% | 82,368.39 | Servicios públicos | Reino Unido | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 471,493 | $39,143,969.34 | 4.04% | $39,143,969.34 | 4.04% | 161,954.01 | Consumo básico | Bélgica | |
| DE0005552004 | Deutsche Post AG | 611,699 | $37,113,038.43 | 3.83% | $37,113,038.43 | 3.83% | 69,772.87 | Industria | Alemania | |
| NL0010801007 | IMCD NV | 391,334 | $35,323,920.04 | 3.64% | $35,323,920.04 | 3.64% | 5,335.41 | Industria | Países Bajos | |
| FR0000125007 | Cie de St-Gobain | 368,526 | $33,332,519.25 | 3.44% | $33,332,519.25 | 3.44% | 44,756.85 | Industria | Francia | |
| US0758871091 | Becton Dickinson & Co | 217,475 | $32,910,491.75 | 3.40% | $32,910,491.75 | 3.40% | 41,697.53 | Atención sanitaria | Estados Unidos | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 102,031 | $32,333,623.90 | 3.34% | $32,333,623.90 | 3.34% | 13,618.46 | Finanzas | Estados Unidos | |
| DE000ZAL1111 | Zalando SE | 1,111,702 | $32,225,752.99 | 3.32% | $32,225,752.99 | 3.32% | 7,483.67 | Consumo discrecional | Alemania | |
| US1011371077 | Boston Scientific Corp | 738,269 | $31,509,320.92 | 3.25% | $31,509,320.92 | 3.25% | 63,437.64 | Atención sanitaria | Estados Unidos | |
| DE0006599905 | Merck KGaA | 181,034 | $30,375,841.50 | 3.13% | $30,375,841.50 | 3.13% | 72,951.74 | Atención sanitaria | Alemania | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 25,230,267 | $28,865,444.30 | 2.98% | $28,828,103.51 | 2.97% | - | Sin clasificar | Estados Unidos | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 329,639 | $28,608,845.40 | 2.95% | $28,563,219.35 | 2.95% | 77,343.79 | Industria | Canadá | |
| US0528001094 | Autoliv Inc | 245,722 | $28,545,524.74 | 2.94% | $28,545,524.74 | 2.94% | 8,701.13 | Consumo discrecional | Estados Unidos | |
| DE000SYM9999 | Symrise AG | 282,515 | $28,348,439.94 | 2.92% | $28,348,439.94 | 2.92% | 14,025.17 | Materiales | Alemania | |
| DE0005200000 | Beiersdorf AG | 309,725 | $26,662,207.08 | 2.75% | $26,662,207.08 | 2.75% | 20,754.73 | Consumo básico | Alemania | |
| IE00BTN1Y115 | Medtronic PLC | 327,746 | $25,800,893.43 | 2.65% | $25,639,569.58 | 2.65% | 100,148.25 | Atención sanitaria | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 2,897,582 | $25,636,129.28 | 2.64% | $25,636,129.28 | 2.64% | 70,612.50 | Finanzas | Reino Unido | |
| FR0000124141 | Veolia Environnement SA | 592,788 | $24,681,525.09 | 2.55% | $24,681,525.09 | 2.55% | 30,914.85 | Servicios públicos | Francia | |
| FR0000120693 | Pernod Ricard SA | 335,365 | $24,470,388.81 | 2.52% | $24,470,388.81 | 2.52% | 18,407.18 | Consumo básico | Francia | |
| BMG3223R1088 | Everest Group Ltd | 67,646 | $24,165,180.58 | 2.49% | $24,165,180.58 | 2.49% | 14,217.75 | Finanzas | Estados Unidos | |
| JP3500610005 | Resona Holdings Inc | 1,836,400 | $23,951,982.51 | 2.47% | $23,951,982.51 | 2.47% | 30,091.75 | Finanzas | Japón | |
| GB0032089863 | Next PLC | 120,279 | $23,205,686.37 | 2.39% | $23,205,686.37 | 2.39% | 23,085.65 | Consumo discrecional | Reino Unido | |
| NL0011821202 | ING Groep NV | 732,805 | $23,168,173.82 | 2.39% | $23,168,173.82 | 2.39% | 92,329.01 | Finanzas | Países Bajos | |
| FR0000120578 | Sanofi SA | 265,956 | $22,815,409.93 | 2.35% | $22,815,409.93 | 2.35% | 104,153.16 | Atención sanitaria | Francia | |
| NL0013267909 | Akzo Nobel NV | 284,235 | $19,271,668.50 | 1.99% | $19,271,668.50 | 1.99% | 11,615.11 | Materiales | Países Bajos | |
| FR0000131104 | BNP Paribas SA | 164,357 | $19,181,310.64 | 1.98% | $19,181,310.64 | 1.98% | 130,334.55 | Finanzas | Francia | |
| US5218652049 | Lear Corp | 139,558 | $18,709,145.48 | 1.93% | $18,709,145.48 | 1.93% | 6,736.11 | Consumo discrecional | Estados Unidos | |
| US4448591028 | Humana Inc | 45,363 | $18,046,536.57 | 1.86% | $18,019,090.86 | 1.86% | 47,691.03 | Atención sanitaria | Estados Unidos | |
| SE0007100581 | Assa Abloy AB | 478,825 | $16,908,391.30 | 1.74% | $16,908,391.30 | 1.74% | 39,224.02 | Industria | Suecia | |
| CA15135U1093 | Cenovus Energy Inc | 626,233 | $15,538,261.43 | 1.60% | $15,538,261.43 | 1.60% | 46,523.03 | Energía | Canadá | |
| CA8787422044 | Teck Resources Ltd | 204,855 | $12,201,023.69 | 1.26% | $12,201,023.69 | 1.26% | 29,160.24 | Materiales | Canadá | |
| GB00BTK05J60 | Anglo American PLC | 184,769 | $9,060,860.48 | 0.93% | $9,060,860.48 | 0.93% | 57,770.24 | Materiales | Reino Unido | |
| - | CHF/USD FWD 20260730 BBHH-BOS | 672,722 | $835,493.28 | 0.09% | $832,577.33 | 0.09% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 190,173 | $252,249.27 | 0.03% | $252,254.98 | 0.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -250,168 | $-250,168.10 | -0.03% | $-250,168.10 | -0.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260730 BBHH-BOS | -830,775 | $-830,775.19 | -0.09% | $-830,775.19 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -28,649,746 | $-28,649,746.27 | -2.96% | $-28,649,746.27 | -2.96% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $71,432,582.94 | 7.37% | $71,432,582.94 | 7.37% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $34,797,616.00 | 3.59% | $34,801,105.43 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $12,537,000.00 | 1.29% | $12,537,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $10,754,766.50 | 1.11% | $10,754,766.50 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $9,927,000.00 | 1.02% | $9,927,000.00 | - | - | - | Estados Unidos | |
| - | Franco suizo | - | $2,721,180.00 | 0.28% | $2,721,180.00 | - | - | - | Suiza | |
| - | British Pounds | - | $877,008.11 | 0.09% | $877,008.11 | - | - | - | Reino Unido | |
| - | South Korea Won | - | $0.39 | 0.00% | $0.39 | - | - | - | Corea del Sur | |
| - | Yen Japan | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Japón | |
| - | CAPUSD | - | $-185,477.48 | -0.02% | $-185,477.48 | - | - | - | Estados Unidos | |
| - | Otros | - | $222,497.30 | 0.02% | $222,497.30 | 0.02% | - | - | 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.