TREA CAJAMAR RENTA VARIABLE EUROPA, FI
Movimientos de la cartera
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11 COMPRAS
6,0%1.115.129€, ES0171996095
2,6%489.360€, FR0010259150
2,5%466.510€, LU0088087324
1,8%ACCIONES|17914222 Dixons Carphone PLC
338.060€, GB00B4Y7R145
1,8%337.038€, FI0009000681
1,6%ACCIONES|219079 Fraport AG Frankfurt Airport S
292.714€, DE0005773303
1,5%ACCIONES|7873047 LABORATORIO REIG JOFRE SA
275.500€, ES0165359029
1,3%242.181€, FR0000039091
1,1%ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL
200.068€, ES0148396007
1,1%199.979€, DE0007164600
0,9%ACCIONES|40867884 Worldline SA/France
172.544€, FR0011981968
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14 VENTAS
ACCIONES|115439 MICHELIN (CGDE)
FR0000121261
ACCIONES|115239 AXA SA
FR0000120628
ACCIONES|10550128 GRIFOLS SA
ES0171996087
ACCIONES|111100 ANTOFAGASTA PLC
GB0000456144
ACCIONES|101491 TOTAL SA
FR0000120271
ACCIONES|156070 ENGIE
FR0010208488
ACCIONES|115556 VALEO SA
FR0013176526
ACCIONES|127194 Vidrala SA
ES0183746314
ACCIONES|47183846 Stallergenes Greer PLC
GB00BZ21RF93
ACCIONES|918049 ENEL SPA
IT0003128367
ACCIONES|180001 ADIDAS AG
DE000A1EWWW0
ACCIONES|342450 Panalpina Welttransport Holdin
CH0002168083
ACCIONES|115294 PLASTIC OMNIUM
FR0000124570
ACCIONES|111669 GREENCORE GROUP PLC
IE0003864109
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13 COMPRAS
2,3%ACCIONES|9813788 Gran Tierra Energy Inc
472.688€, US38500T1016
2,0%ACCIONES|101173 KONINKLIJKE PHILIPS NV
412.212€, NL0000009538
2,0%405.879€, DE0007257503
1,7%ACCIONES|186299 EUTELSAT COMMUNICATIONS
342.139€, FR0010221234
1,5%ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
317.220€, DE0005785604
1,1%ACCIONES|52548653 International Petroleum Corp/S
224.062€, CA46016U1084
1,1%ACCIONES|47183846 Stallergenes Greer PLC
219.548€, GB00BZ21RF93
1,1%ACCIONES|221450 Schoeller-Bleckmann Oilfield E
216.228€, AT0000946652
1,0%ACCIONES|135964 Kuehne + Nagel International A
213.613€, CH0025238863
1,0%ACCIONES|58645667 Siemens Healthineers AG
204.957€, DE000SHL1006
1,0%ACCIONES|159117 Lundin Mining Corp
198.590€, CA5503721063
1,0%ACCIONES|101079 NORSK HYDRO ASA
198.795€, NO0005052605
0,2%ACCIONES|23456241 SD Standard Drilling PLC
38.037€, CY0101550917
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8 VENTAS
ACCIONES|180580 NOVARTIS AG-REG
CH0012005267
ACCIONES|125259 SWEDBANK AB - A SHARES
SE0000242455
ACCIONES|117596 HEIDELBERGCEMENT AG
DE0006047004
ACCIONES|835530 INFINEON TECHNOLOGIES AG
DE0006231004
ACCIONES|9268711 Royal Dutch Shell PLC
GB00B03MLX29
ACCIONES|176795 MERCK KGAA
DE0006599905
ACCIONES|162877 Navigator Co SA/The
PTPTI0AM0006
ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO
IE00B1RR8406
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9 COMPRAS
2,0%352.779€, FR0010208488
2,0%351.971€, CA13321L1085
1,1%191.771€, ES0183746314
1,0%ACCIONES|117825 ACS Actividades de Construccio
186.065€, ES0167050915
1,0%ACCIONES|111669 GREENCORE GROUP PLC
175.870€, IE0003864109
1,0%172.246€, ES0178430E18
1,0%ACCIONES|342450 Panalpina Welttransport Holdin
169.749€, CH0002168083
0,9%150.719€, ES0132105018
0,7%ACCIONES|15651937 Oryzon Genomics SA
132.212€, ES0167733015
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13 VENTAS
ACCIONES|8372862 VONOVIA SE
DE000A1ML7J1
ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
DE0005785604
ACCIONES|117944 SCHINDLER HOLDING-PART CERT
CH0024638196
ACCIONES|111124 ASHTEAD GROUP PLC
GB0000536739
ACCIONES|101533 UNILEVER NV-CVA
NL0000009355
ACCIONES|115505 VINCI SA
FR0000125486
ACCIONES|225547 ARCELORMITTAL
LU1598757687
ACCIONES|100226 International Consolidated Air
ES0177542018
ACCIONES|115694 BASF SE
DE000BASF111
ACCIONES|115711 HENKEL AG & CO KGAA VORZUG
DE0006048432
ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE
ES0143416115
ACCIONES|153916 STMICROELECTRONICS NV
NL0000226223
ACCIONES|328096 1&1 Drillisch AG
DE0005545503
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12 COMPRAS
2,6%ACCIONES|111100 ANTOFAGASTA PLC
478.251€, GB0000456144
2,0%368.254€, FR0000120578
2,0%355.300€, FR0013176526
1,9%344.565€, ES0171996087
1,6%282.697€, BMG173841013
1,5%278.194€, NL0009432491
1,5%ACCIONES|9593044 Atalaya Mining PLC
271.146€, CY0106002112
1,2%214.738€, FR0000121501
1,1%ACCIONES|116096 SBM Offshore NV
197.993€, NL0000360618
1,0%ACCIONES|153235 CIE AUTOMOTIVE SA
173.488€, ES0105630315
0,9%ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE
166.094€, ES0143416115
0,9%ACCIONES|162877 Navigator Co SA/The
160.284€, PTPTI0AM0006
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18 VENTAS
ACCIONES|CAIXABANK SA
ES0140609019
ACCIONES|328110 STRAUMANN HOLDING AG-REG
CH0012280076
ACCIONES|18540912 ABN AMRO GROUP NV-CVA
NL0011540547
ACCIONES|32947065 COCA-COLA HBC AG-DI
CH0198251305
ACCIONES|115748 TUI AG-DI
DE000TUAG000
ACCIONES|112122 PRUDENTIAL PLC
GB0007099541
ACCIONES|17149777 JULIUS BAER GROUP LTD
CH0102484968
ACCIONES|24837643 DOMETIC GROUP AB
SE0007691613
ACCIONES|117746 LOGITECH INTERNATIONAL-REG
CH0025751329
ACCIONES|101605 VODAFONE GROUP PLC
GB00BH4HKS39
ACCIONES|111854 LEGAL & GENERAL GROUP PLC
GB0005603997
ACCIONES|115467 KERING
FR0000121485
ACCIONES|12096090 MONDI PLC
GB00B1CRLC47
ACCIONES|1729045 NEXANS SA
FR0000044448
ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI
FR0000121014
ACCIONES|112428 LLOYDS BANKING GROUP PLC
GB0008706128
ACCIONES|112364 TAYLOR WIMPEY PLC
GB0008782301
ACCIONES|111680 DIAGEO PLC
GB0002374006