BESTINVER MIXTO INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114618038
| Patrimonio | 117.700.855€ |
|---|---|
| Partícipes | 2.246 |
| Patrimonio por partícipe | 52.404,65€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 4,23% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 3,22% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,70% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 2,13% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,90% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,79% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,66% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,51% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,48% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 1,45% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,44% |
| ACCIONES|BHP BILLITON | GB0000566504 | 1,42% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,38% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,38% |
| RFIJA|BBVA-BBV|0.27|2022-04-12 | XS1594368539 | 1,30% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,29% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,28% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 1,23% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,23% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,21% |
| ACCIONES|BMW | DE0005190037 | 1,19% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 1,17% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,10% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 1,09% |
| ACCIONES|GRUBHUB INC | US4001101025 | 1,09% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 1,06% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 1,05% |
| RFIJA|BBVA-BBV|0.75|2022-09-11 | XS1678372472 | 1,05% |
| RFIJA|COMUNIDAD DE MAD|0.08|2020-04-30 | ES0000101800 | 1,05% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,04% |
| ACCIONES|BP PLC | GB0007980591 | 1,01% |
| ACCIONES|Konecranes Inter | FI0009005870 | 0,96% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,95% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,93% |
| ACCIONES|BARRICK GOLD CORP | CA0679011084 | 0,90% |
| ACCIONES|BURLINGTON STORES INC | US1220171060 | 0,90% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,88% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,87% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,86% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,82% |
| RFIJA|BANCO SANTANDER|0.69|2022-03-21 | XS1578916261 | 0,82% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,82% |
| ACCIONES|SPIE SA | FR0012757854 | 0,81% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,80% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,80% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,77% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,76% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 0,76% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 0,74% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,74% |
| RFIJA|WELLS FARGO CO|0.17|2022-01-31 | XS1558022866 | 0,73% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,73% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,73% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,71% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,71% |
| ACCIONES|ABN AMRO GROUP NV-CVA (EUR) | NL0011540547 | 0,70% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,70% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,66% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,66% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,66% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,65% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,65% |
| ACCIONES|APERAM W/I | LU0569974404 | 0,63% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,62% |
| ACCIONES|Cofide | IT0000070786 | 0,60% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,58% |
| RFIJA|AT AND T INC|0.52|2023-09-04 | XS1629866606 | 0,57% |
| RFIJA|BANK OF AMERICA|0.47|2022-02-07 | XS1560862580 | 0,57% |
| ACCIONES|Nasionale Persbk | ZAE000015889 | 0,57% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,56% |
| RFIJA|NATIONAL EXPRESS|0.07|2020-05-15 | XS1717202730 | 0,56% |
| ACCIONES|RANDGOLD RESOURCES LTD | US7523443098 | 0,56% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,55% |
| ACCIONES|FRESNILLO | GB00B2QPKJ12 | 0,54% |
| ACCIONES|JD.COM INC | US47215P1066 | 0,53% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,52% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,52% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,51% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,48% |
| ACCIONES|BAKER HUGHES INC | US05722G1004 | 0,47% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,46% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,46% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,42% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,42% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,41% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,40% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,40% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,37% |
| ACCIONES|CIA HERING | BRHGTXACNOR9 | 0,37% |
| ACCIONES|GKN PLC | GB0030646508 | 0,37% |
| ACCIONES|ELIOR SCA | FR0011950732 | 0,36% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,34% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,34% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,30% |
| ACCIONES|SCORPIO TANKERS INC | MHY7542C1066 | 0,29% |
| ACCIONES|SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | 0,28% |
| ACCIONES|T. HASEGAWA CO. LTD. | JP3768500005 | 0,28% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,26% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,25% |
| ACCIONES|Roularta | BE0003741551 | 0,24% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,22% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,21% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,21% |
| ACCIONES|MAISONS DU MONDE SA | FR0013153541 | 0,20% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,20% |
| ACCIONES|BPOST SA | BE0974268972 | 0,19% |
| ACCIONES|WHITBREAD PLC | GB00B1KJJ408 | 0,17% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,16% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,16% |
| ACCIONES|CARPHONE WAREHOUSE GROUP PLC | GB00B4Y7R145 | 0,15% |
| ACCIONES|Esprinet | IT0003850929 | 0,13% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,08% |
| ACCIONES|AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BESTINVER MIXTO INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por BESTINVER GESTION, S.A., S.G.I.I.C.
117,7M
patrimonio
2,2k
partícipes
6, en una escala de 1 al 7
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