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 28-feb.-26)
|
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 | |
| NL0015435975 | Davide Campari-Milano NV | 2,525,093 | $19,029,718.99 | 4.95% | $19,029,718.99 | 4.95% | 13,748.66 | Consumo básico | Italia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 453,165 | $18,419,815.88 | 4.79% | $18,419,815.88 | 4.79% | 28,686.60 | Consumo discrecional | Francia | |
| DE0005552004 | Deutsche Post AG | 302,995 | $17,936,746.49 | 4.67% | $17,936,746.49 | 4.67% | 68,077.88 | Industria | Alemania | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 190,059 | $16,647,267.81 | 4.33% | $16,647,267.81 | 4.33% | 78,652.22 | Industria | Canadá | |
| US0758871091 | Becton Dickinson & Co | 89,594 | $15,811,549.12 | 4.12% | $15,811,549.12 | 4.12% | 50,251.24 | Atención sanitaria | Estados Unidos | |
| FR0000124141 | Veolia Environnement SA | 370,803 | $15,755,544.06 | 4.10% | $15,755,544.06 | 4.10% | 31,516.08 | Servicios públicos | Francia | |
| NL0010801007 | IMCD NV | 162,269 | $15,607,395.90 | 4.06% | $15,607,395.90 | 4.06% | 5,685.14 | Industria | Países Bajos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 11,809,716 | $13,978,455.36 | 3.64% | $13,954,360.33 | 3.63% | - | Sin clasificar | Estados Unidos | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 160,548 | $13,055,396.03 | 3.40% | $13,055,396.03 | 3.40% | 158,630.71 | Consumo básico | Bélgica | |
| DE0006599905 | Merck KGaA | 81,027 | $12,283,634.86 | 3.20% | $12,283,634.86 | 3.20% | 65,912.02 | Atención sanitaria | Alemania | |
| DE000ZAL1111 | Zalando SE | 486,675 | $11,932,394.99 | 3.11% | $11,932,394.99 | 3.11% | 6,477.27 | Consumo discrecional | Alemania | |
| FR0000120693 | Pernod Ricard SA | 127,398 | $11,780,749.89 | 3.07% | $11,780,749.89 | 3.07% | 23,327.84 | Consumo básico | Francia | |
| IE00BTN1Y115 | Medtronic PLC | 120,385 | $11,756,799.10 | 3.06% | $11,756,799.10 | 3.06% | 125,384.21 | Atención sanitaria | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 513,032 | $11,429,964.06 | 2.97% | $11,429,964.06 | 2.97% | 41,960.72 | Energía | Canadá | |
| DE0005200000 | Beiersdorf AG | 87,378 | $11,114,415.19 | 2.89% | $11,114,415.19 | 2.89% | 30,858.54 | Consumo básico | Alemania | |
| GB00BDR05C01 | National Grid PLC | 590,671 | $11,072,607.22 | 2.88% | $11,072,607.22 | 2.88% | 93,190.89 | Servicios públicos | Reino Unido | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 35,082 | $10,610,901.72 | 2.76% | $10,610,901.72 | 2.76% | 13,296.75 | Finanzas | Estados Unidos | |
| FR0000120578 | Sanofi SA | 104,315 | $10,131,857.25 | 2.64% | $10,131,857.25 | 2.64% | 118,447.22 | Atención sanitaria | Francia | |
| JP3500610005 | Resona Holdings Inc | 793,200 | $9,703,893.96 | 2.53% | $9,703,893.96 | 2.53% | 28,225.18 | Finanzas | Japón | |
| US4448591028 | Humana Inc | 50,740 | $9,667,999.60 | 2.52% | $9,667,999.60 | 2.52% | 22,978.36 | Atención sanitaria | Estados Unidos | |
| US0528001094 | Autoliv Inc | 80,204 | $9,505,778.08 | 2.47% | $9,505,778.08 | 2.47% | 8,854.22 | Consumo discrecional | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 1,136,504 | $9,480,663.52 | 2.47% | $9,480,663.52 | 2.47% | 66,785.87 | Finanzas | Reino Unido | |
| DE000SYM9999 | Symrise AG | 102,614 | $9,406,474.33 | 2.45% | $9,406,474.33 | 2.45% | 12,812.70 | Materiales | Alemania | |
| NL0011821202 | ING Groep NV | 287,425 | $8,364,874.59 | 2.18% | $8,364,874.59 | 2.18% | 84,990.37 | Finanzas | Países Bajos | |
| BMG3223R1088 | Everest Group Ltd | 24,289 | $8,148,716.61 | 2.12% | $8,148,716.61 | 2.12% | 13,654.44 | Finanzas | Estados Unidos | |
| GB0032089863 | Next PLC | 40,595 | $7,396,501.56 | 1.92% | $7,396,501.56 | 1.92% | 22,222.40 | Consumo discrecional | Reino Unido | |
| JE00B4T3BW64 | Glencore PLC | 1,022,667 | $7,359,572.95 | 1.92% | $7,359,572.95 | 1.92% | 84,513.36 | Materiales | Reino Unido | |
| FR0000131104 | BNP Paribas SA | 64,466 | $7,274,523.94 | 1.89% | $7,274,523.94 | 1.89% | 126,021.12 | Finanzas | Francia | |
| SE0007100581 | Assa Abloy AB | 168,912 | $7,214,815.37 | 1.88% | $7,214,815.37 | 1.88% | 47,445.10 | Industria | Suecia | |
| US5218652049 | Lear Corp | 54,738 | $7,184,362.50 | 1.87% | $7,184,362.50 | 1.87% | 6,657.98 | Consumo discrecional | Estados Unidos | |
| CA8787422044 | Teck Resources Ltd | 115,274 | $6,769,986.54 | 1.76% | $6,769,986.54 | 1.76% | 28,688.02 | Materiales | Canadá | |
| GB00BTK05J60 | Anglo American PLC | 105,509 | $5,262,422.43 | 1.37% | $5,262,422.43 | 1.37% | 58,757.06 | Materiales | Reino Unido | |
| JP3351600006 | Shiseido Co Ltd | 241,200 | $5,124,193.35 | 1.33% | $5,096,916.72 | 1.33% | 8,452.60 | Consumo básico | Japón | |
| US1264081035 | CSX Corp | 102,090 | $4,368,226.92 | 1.13% | $4,358,222.10 | 1.13% | 79,388.84 | Industria | Estados Unidos | |
| US9418481035 | Waters Corp | 10,889 | $3,477,728.82 | 0.91% | $3,477,728.82 | 0.91% | 31,331.78 | Atención sanitaria | Estados Unidos | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 64,412 | $86,813.79 | 0.02% | $86,805.10 | 0.02% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -86,883 | $-86,882.79 | -0.02% | $-86,882.79 | -0.02% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -13,932,410 | $-13,932,410.16 | -3.63% | $-13,932,410.16 | -3.63% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 24,149,203.69 | 6.28% | 24,149,846.59 | 6.28% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 8,997,557.00 | 2.34% | 8,999,376.51 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 8,398,079.75 | 2.19% | 8,398,079.75 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 6,650,357.09 | 1.73% | 6,651,000.00 | - | - | - | Estados Unidos | |
| - | Euro | - | 74,508.45 | 0.02% | 74,508.45 | - | - | - | Alemania | |
| - | Yen Japan | - | 27,276.63 | 0.01% | 27,276.63 | - | - | - | Japón | |
| - | South Korea Won | - | 0.42 | 0.00% | 0.42 | - | - | - | Corea del Sur | |
| - | CAPUSD | - | -395.16 | -0.00% | -395.16 | - | - | - | Estados Unidos | |
| - | Otros | - | 45,976.18 | 0.01% | 45,333.28 | 0.01% | - | - | 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.