RENTA 4 MULTIGESTION /ITACA GLOBAL MACRO
Movimientos de la cartera
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17 COMPRAS
17,4%499.845€, ES0128520006
11,2%321.416€, ES0113900J37
10,6%304.121€, ES0113211835
4,8%138.767€, ES0113679I37
4,7%134.097€, CH0012138530
4,6%132.633€, ES0113860A34
4,6%132.321€, ES0113307062
4,5%129.912€, FR0000131104
4,5%129.288€, US6541061031
4,5%128.474€, FR0000045072
4,4%127.648€, ES0140609019
4,4%125.134€, FR0000130809
4,3%123.861€, US5801351017
4,2%120.220€, US7427181091
4,0%115.599€, US1912161007
3,9%112.521€, US4781601046
3,8%108.975€, DE000CBK1001
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6 VENTAS
GERMAN TREASURY BILL 10/10/18
DE0001137735
RENTA 4 NEXUS FI
ES0173268006
RENTA 4 PEGASUS CLASE P
ES0173321011
DUTCH TREASURY CERT VTO. 31/10/2018
NL0012869309
IPATH S&P 500 VIX S/T FU ETN
US06746L4225
FLOWERS FOODS
US3434981011
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4 COMPRAS
20,4%710.620€, DE0001137735
14,4%DUTCH TREASURY CERT VTO. 31/10/2018
500.753€, NL0012869309
9,3%321.768€, US06746L4225
0,7%24.121€, US3434981011
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2 VENTAS
GERMAN TREASURY BILL 15/08/2018
DE0001137727
DUTCH TREASURY CERT 31/07/2018
NL0012757371
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4 COMPRAS
20,9%GERMAN TREASURY BILL 15/08/2018
781.214€, DE0001137727
19,3%720.497€, ES0173321011
19,3%718.842€, ES0173268006
13,4%DUTCH TREASURY CERT 31/07/2018
500.613€, NL0012757371
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30 VENTAS
INTEL CORP
US4581401001
JOHNSON & JOHNSON S
US4781601046
MAC DONALD S
US5801351017
IBM
US4592001014
CHEVRON TEXACO CORP
US1667641005
MERCK & CO.
US58933Y1055
WALT DISNEY
US2546871060
COCA COLA
US1912161007
PROCTER & GAMBLE
US7427181091
TRAVELLERS COMPANIES INC
US89417E1091
EXXON MOBIL
US30231G1022
HOME DEPOT INC.
US4370761029
VERIZON COMMUNICATIONS INC
US92343V1044
WAL-MART STORES
US9311421039
APPLE COMPUTER INC.
US0378331005
CATERPILLAR INC
US1491231015
CISCO
US17275R1023
PFIZER INC.
US7170811035
GOLDMAN SACHS GROUP
US38141G1040
MICROSOFT CORP
US5949181045
JP MORGAN CHASE & CO
US46625H1005
VISA INC-CLASS A SHARES
US92826C8394
AMERICAN EXPRESS
US0258161092
UNITED TECHNOLOGIES
US9130171096
GENERAL ELECTRIC CO.
US3696041033
UNITEDHEALTH GROUP
US91324P1021
BOEING
US0970231058
DOWDUPONT INC
US26078J1007
3M CO
US88579Y1010
NIKE
US6541061031
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30 COMPRAS
2,9%118.556€, US4581401001
2,8%114.606€, US4781601046
2,8%114.424€, US5801351017
2,8%112.266€, US4592001014
2,7%111.259€, US1667641005
2,7%110.711€, US58933Y1055
2,7%110.239€, US2546871060
2,7%109.458€, US1912161007
2,7%109.574€, US7427181091
2,7%109.507€, US89417E1091
2,7%109.185€, US30231G1022
2,7%108.683€, US4370761029
2,7%108.859€, US92343V1044
2,7%108.500€, US9311421039
2,7%107.761€, US0378331005
2,7%107.839€, US1491231015
2,7%108.097€, US17275R1023
2,7%107.913€, US7170811035
2,6%107.501€, US38141G1040
2,6%107.595€, US5949181045
2,6%107.288€, US46625H1005
2,6%106.977€, US92826C8394
2,6%106.172€, US0258161092
2,6%106.384€, US9130171096
2,6%104.114€, US3696041033
2,6%104.390€, US91324P1021
2,6%103.962€, US0970231058
2,5%103.594€, US26078J1007
2,5%101.729€, US88579Y1010
1,9%78.324€, US6541061031
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12 VENTAS
INDITEX
ES0148396007
MELIA HOTELS
ES0176252718
BMW AG
DE0005190003
CORP. MAPFRE
ES0124244E34
TELEFONICA
ES0178430E18
TECNICAS REUNIDAS SA
ES0178165017
CAIXABANK
ES0140609019
BANKIA SA
ES0113307062
ORANGE SA
FR0000133308
TELECOM ITALIA SPA
IT0003497168
DEUTSCHE TELEKOM
DE0005557508
DEUTSCHE POST AG
DE0005552004