META AMERICA USA, FI
Movimientos de la cartera
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23 COMPRAS
3,5%39.643€, US0236081024
3,1%34.839€, US0255371017
3,0%33.184€, US8552441094
2,9%33.076€, CA74061A1084
2,9%32.696€, US2566771059
2,7%30.801€, US1729674242
2,7%30.739€, CA55378N1078
2,7%29.843€, US5962781010
2,7%29.754€, US20030N1019
2,6%29.279€, US0185223007
2,5%27.631€, IE00B4BNMY34
2,3%26.115€, US0378331005
2,3%25.771€, US6153691059
2,3%25.451€, US0530151036
2,2%24.877€, CA21037X1006
2,1%23.189€, CA56501R1064
2,1%23.172€, US02005N1000
2,0%22.027€, US1985161066
1,9%21.527€, US6708371033
1,9%20.984€, US6374171063
1,9%20.848€, US5966801087
1,8%20.408€, US0304201033
1,7%19.250€, US28470R1023
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12 VENTAS
ACCIONES|Marathon Petroleum C
US56585A1025
ACCIONES|Suncor Energy Inc
CA8672241079
ACCIONES|MSCI INC.
US55354G1004
ACCIONES|Autodesk Inc
US0527691069
ACCIONES|Intel Corporation
US4581401001
ACCIONES|Alibaba Group Hldng
US01609W1027
ACCIONES|Texas Inst. Inc.
US8825081040
ACCIONES|UniRent
US9113631090
ACCIONES|Oracle Corporation
US68389X1054
ACCIONES|IAC InterActiveCorp
US44919P5089
ACCIONES|Accs. Broadcom Corp
US11135F1012
ACCIONES|Medtronic INC
IE00BTN1Y115
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15 COMPRAS
6,2%70.907€, US55354G1004
5,5%62.487€, US70450Y1038
5,0%57.706€, US02079K3059
4,8%55.566€, US0527691069
4,2%47.777€, US0079031078
3,5%39.689€, US0231351067
3,2%37.151€, US30303M1027
2,9%33.585€, US57636Q1040
2,8%32.531€, US01609W1027
2,8%32.151€, US8825081040
2,2%25.464€, US9113631090
2,1%24.066€, US17275R1023
2,0%22.984€, US68389X1054
2,0%22.522€, US6541061031
1,4%16.085€, US11135F1012
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38 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,44|2019-01-02
ES0000012C46
ACCIONES|Royal Gold Inc
US7802871084
ACCIONES|Barrick Gold Corp
CA0679011084
ACCIONES|Autozone
US0533321024
ACCIONES|MTY Food Group INC
CA55378N1078
ACCIONES|Abbott Laboratories
US0028241000
ACCIONES|Delta Air Lines
US2473617023
ACCIONES|Twenty-First Century
US90130A1016
ACCIONES|AMERICAN WATER
US0304201033
ACCIONES|Ad-Auto
US00751Y1064
ACCIONES|Lennar Corp-Cl A
US5260571048
ACCIONES|Allete INC
US0185223007
ACCIONES|Dollar general Corp
US2566771059
ACCIONES|TripAdvisor Inc
US8969452015
ACCIONES|Royal Caribbean
LR0008862868
ACCIONES|Ameren Corporation
US0236081024
ACCIONES|Cotsco Wholesale
US22160K1051
ACCIONES|Accenture Ltd A
IE00B4BNMY34
ACCIONES|Comcast Corp-Cl A
US20030N1019
ACCIONES|TAPESTRY INC
US8760301072
ACCIONES|Simon Property Group
US8288061091
ACCIONES|CME Group, Inc.
US12572Q1058
ACCIONES|Walt Disney Company
US2546871060
ACCIONES|AnthINC
US0367521038
ACCIONES|3M Co.
US0530151036
ACCIONES|Rogers Communication
CA7751092007
ACCIONES|Berkshire Hathaway
US0846707026
ACCIONES|Universal Insurance
US91359V1070
ACCIONES|American Express
US0258161092
ACCIONES|Cameco
CA13321L1085
ACCIONES|American Electric Po
US0255371017
ACCIONES|Sotherly Hotels Inc
US83600C1036
ACCIONES|Credit Acceptance Cr
US2253101016
ACCIONES|Yum! Brands Inc
US9884981013
ACCIONES|Parsley Energy
US7018771029
ACCIONES|Starbucks Corp.
US8552441094
ACCIONES|Bridgford Foods Corp
US1087631032
ACCIONES|Ame-Air
US02376R1023
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41 COMPRAS
5,7%REPO|INVERSIS BANCO, S.A.|-0,44|2019-01-02
50.000€, ES0000012C46
3,4%29.872€, US7802871084
3,4%29.514€, CA0679011084
2,9%25.226€, US0028241000
2,6%22.990€, US0921131092
2,6%23.008€, US92826C8394
1,8%15.228€, US2473617023
1,7%14.685€, US90130A1016
1,6%13.850€, US0304201033
1,6%13.729€, US00751Y1064
1,6%13.654€, US5260571048
1,5%13.291€, US0185223007
1,5%13.193€, US2566771059
1,5%12.934€, US8969452015
1,5%12.790€, LR0008862868
1,5%12.797€, US0236081024
1,4%12.433€, US22160K1051
1,4%12.295€, IE00B4BNMY34
1,4%11.875€, US20030N1019
1,4%11.771€, US8760301072
1,3%11.718€, US8288061091
1,3%11.482€, US12572Q1058
1,3%11.473€, US2546871060
1,3%11.450€, US0367521038
1,3%11.433€, US0530151036
1,3%11.174€, CA7751092007
1,2%10.682€, US0846707026
1,2%10.310€, IE00BTN1Y115
1,2%10.230€, US4581401001
1,1%9.919€, US91359V1070
1,1%9.973€, US0258161092
1,1%9.881€, BMG5876H1051
1,1%9.896€, CA13321L1085
1,1%9.775€, US0255371017
0,9%8.015€, US9884981013
0,9%7.663€, US7018771029
0,8%7.316€, CA8672241079
0,8%7.300€, US8552441094
0,8%7.172€, CA67077M1086
0,7%6.168€, US1087631032
0,6%4.900€, US02376R1023
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32 VENTAS
ACCIONES|Aercap
NL0000687663
ACCIONES|World Acceptance Cp
US9814191048
ACCIONES|JP Morgan Chase & CO
US46625H1005
ACCIONES|Citigroup Inc.
US1729674242
ACCIONES|Tower International
US8918261095
ACCIONES|Goeasy Ltd
CA3803551074
ACCIONES|Moody´s Corp
US6153691059
ACCIONES|Open Text Corp
CA6837151068
ACCIONES|Alphabet
US02079K3059
ACCIONES|MMA Capital Manageme
US55315D1054
ACCIONES|Activision
US00507V1098
ACCIONES|Total System
US8919061098
ACCIONES|Neenah Paper Inc
US6400791090
ACCIONES|Nvidia Corp
US67066G1040
ACCIONES|Amazon.co, Inc.
US0231351067
ACCIONES|CBOE Holdings
US12503M1080
ACCIONES|Salesforce.com Inc
US79466L3024
ACCIONES|Caterpillar
US1491231015
ACCIONES|Teledyne Technologie
US8793601050
ACCIONES|Arcbest Corp
US03937C1053
ACCIONES|PayPal Hld
US70450Y1038
ACCIONES|Navigant Consulting
US63935N1072
ACCIONES|Apple Computer Inc.
US0378331005
ACCIONES|Micron Tech. Inc.
US5951121038
ACCIONES|Mastercard, Inc.
US57636Q1040
ACCIONES|Bank of America
US0605051046
ACCIONES|Premium Brands Hold
CA74061A1084
ACCIONES|Cisco Systems Inc.
US17275R1023
ACCIONES|Callaway Golf Compan
US1311931042
ACCIONES|Comtech Telecomunica
US2058262096
ACCIONES|SPS Commerce Inc
US78463M1071
ACCIONES|Bruker Corp
US1167941087
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17 COMPRAS
4,6%140.380€, US0533321024
4,2%128.709€, CA55378N1078
3,7%111.829€, US46625H1005
3,7%111.282€, US1729674242
2,9%88.401€, US00724F1012
2,8%86.029€, US00507V1098
2,4%74.371€, US6400791090
2,4%72.653€, US67066G1040
1,8%53.752€, US12503M1080
1,7%50.458€, US5801351017
1,6%49.077€, US2253101016
1,5%45.994€, US1491231015
1,4%41.839€, US03937C1053
1,3%40.120€, US70450Y1038
1,3%38.082€, US0605051046
1,2%35.636€, US17275R1023
0,7%20.178€, US1167941087
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14 VENTAS
ACCIONES|Fortuna Silver Mines
CA3499151080
ACCIONES|Intel Corporation
US4581401001
ACCIONES|UNITED COMMUNITY
US90984P3038
ACCIONES|Zions Bancorporation
US9897011071
ACCIONES|Evolucion Mining LTD
US30049A1079
ACCIONES|Accs. Abercrombie
US0028962076
ACCIONES|Cameco
CA13321L1085
ACCIONES|Chevrontexaco Corp
US1667641005
ACCIONES|Viemed Healthcare In
CA92663R1055
ACCIONES|Magna International
CA5592224011
ACCIONES|CTS Corp
US1265011056
ACCIONES|NTAPP Inc
US64110D1046
ACCIONES|FirstCash INC
US33767D1054
ACCIONES|Michael Kors Hldngs
US5006432000