WELZIA USA EQUITY, FI
Movimientos de la cartera
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38 COMPRAS
2,9%Acciones|CANADIAN NATIONAL RAILWAY
930.749€, CA1363751027
2,1%Acciones|GENUINE PARTS COMPANY
688.074€, US3724601055
2,1%682.472€, US2786421030
2,0%658.196€, US0718131099
2,0%649.485€, CH0012005267
1,9%627.478€, US2310211063
1,9%Acciones|FLEETCOR TECHNOLOGIES INC
627.239€, US3390411052
1,9%629.285€, IE00B6330302
1,9%626.446€, US6668071029
1,9%627.930€, US9024941034
1,9%624.919€, US5398301094
1,9%625.680€, US57636Q1040
1,9%620.531€, DK0060534915
1,9%622.258€, US7043261079
1,9%Acciones|TEXAS INSTRUMENTS INC
620.065€, US8825081040
1,9%616.707€, IE00B58JVZ52
1,9%612.816€, US7134481081
1,6%532.772€, US78409V1044
1,6%533.108€, US89417E1091
1,6%529.122€, US0258161092
1,6%530.093€, US2547091080
1,4%471.026€, US6951561090
1,4%461.393€, US8243481061
1,4%455.963€, SE0000108227
1,0%338.818€, SE0000455057
1,0%340.810€, PTJMT0AE0001
1,0%328.474€, IT0003828271
1,0%318.079€, NL0000334118
1,0%Acciones|ALIMENTATION COCUCHE-TARD
312.419€, CA01626P4033
1,0%315.114€, NL0006294274
1,0%314.262€, DE0008402215
1,0%313.600€, DE000KBX1006
1,0%310.262€, BE0003810273
1,0%312.107€, CH0030170408
1,0%309.734€, CA4495861060
1,0%Acciones|TYCO INTERNATIONAL LTD
311.182€, CH0102993182
0,9%300.266€, IT0003153415
0,1%REPO|UBS_EUROPE|0,490|2019-07-01
25.000€, ES00000128X2
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36 VENTAS
Acciones|DANISCO
DK0060448595
Acciones|MICRON
US5951121038
Acciones|ALASKA AIR GROUP INC
US0116591092
Acciones|NORBORD INC
CA65548P4033
Acciones|WASTE MANAGEMENT INC
US94106L1098
Acciones|EMERSON ELECTRIC CO
US2910111044
Acciones|AFLAC INC
US0010551028
Acciones|ADVANCE AUTO PARTS INC
US00751Y1064
Acciones|GRAINGER
US3848021040
Acciones|KOHLS COPORATION
US5002551043
Acciones|ROSS STORE
US7782961038
Acciones|PFIZER ING
US7170811035
Acciones|F5 NETWORKS INC
US3156161024
Acciones|NORDSTROM INC
US6556641008
Acciones|MARATHON PETROLEUM CORP
US56585A1025
Acciones|COMCAST CORPORATION
US20030N1019
Acciones|RESMED INC-CDI
AU000000RMD6
Acciones|BALL CORP
US0584981064
Acciones|WALGREEN CO
US9314271084
Acciones|VERIZON COMMUNICATIONS INC
US92343V1044
Acciones|DOVER CORPORATION
US2600031080
Acciones|EATON CORP PLC
IE00B8KQN827
Acciones|BHP GROUP PLC
GB00BH0P3Z91
Acciones|AMADEUS
ES0109067019
Acciones|INGHAMS GROUP LTD
AU000000ING6
Acciones|ELISA OYJ
FI0009007884
Acciones|AHOLD NV
NL0011794037
Acciones|NORDEA
NO0010063308
Acciones|ENAGAS
ES0130960018
Acciones|METRO INC
CA59162N1096
Acciones|AROUNDTOWN SA
LU1673108939
Acciones|FORTUM PY
FI0009007132
Acciones|SPARK NEW ZEALAND LTD
NZTELE0001S4
Acciones|GENWORTH MI CANADA INC
CA37252B1022
Acciones|SOCIETE BIC SA
FR0000120966
Acciones|SUNRISE COMMUNICATIONS
CH0267291224
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30 COMPRAS
2,4%Acciones|KLA TENCOR CORPORATION
1.006.970€, US4824801009
2,3%973.625€, US0378331005
2,2%935.100€, DK0060448595
2,2%931.012€, US5951121038
2,2%925.495€, US0116591092
2,2%913.999€, US98978V1035
2,1%898.798€, US6558441084
2,1%892.238€, US2371941053
2,0%841.505€, US0010551028
2,0%Acciones|ADVANCE AUTO PARTS INC
830.000€, US00751Y1064
1,9%812.817€, US3848021040
1,8%767.587€, US7170811035
1,7%732.875€, US6556641008
1,7%712.248€, US20030N1019
1,7%700.094€, US92345Y1064
1,6%685.469€, US0584981064
1,6%687.521€, US9314271084
1,5%634.429€, US2546871060
1,1%459.604€, IE00B8KQN827
1,1%453.752€, GB00BH0P3Z91
1,1%442.178€, ES0105046009
1,0%414.119€, CA12532H1047
1,0%410.413€, CH0012032048
1,0%405.015€, FI0009007884
1,0%402.452€, IT0005211237
1,0%401.877€, NO0010063308
0,9%392.956€, CA59162N1096
0,9%Acciones|SPARK NEW ZEALAND LTD
360.414€, NZTELE0001S4
0,9%Acciones|GENWORTH MI CANADA INC
355.972€, CA37252B1022
0,8%341.635€, FR0000120966
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26 VENTAS
Acciones|HOME DEPOT
US4370761029
Acciones|FASTENAL COMPANY
US3119001044
Acciones|TARGET CORP
US87612E1064
Acciones|CANADIAN IMPERIAL BANK
CA1360691010
Acciones|FISERV INC
US3377381088
Acciones|MICROSOFT CORP.
US5949181045
Acciones|CONOCOPHILLIPS
US7185461040
Acciones|MASTERCARD
US57636Q1040
Acciones|TAPESTRY INC
US8760301072
Acciones|S&P GLOBAL INC
US78409V1044
Acciones|SYSCO CORPORATION
US8718291078
Acciones|LYONDELL BASELL INDUSTRIES NV
NL0009434992
Acciones|SANDVIK
SE0000667891
Acciones|UNITED TECHNOLOGIES CORP
US9130171096
Acciones|EASTMAN CHEMICAL COMPANY
US2774321002
Acciones|CIGNA
US1255231003
Acciones|SIEMENS HEALTHINEERS AG
DE000SHL1006
Acciones|ELECTRONIC ARTS
US2855121099
Acciones|ALLSTATE CORP
US0200021014
Acciones|CANADIAN NATIONAL RAILWAY
CA1363751027
Acciones|GN STORE NORD
DK0010272632
Acciones|SPIN MASTER CORP
CA8485101031
Acciones|DELPHI AUTOMOTIVE PLC
JE00B783TY65
Acciones|SVENSKA CELLULOSA AB
SE0000112724
Acciones|COVESTRO
DE0006062144
Acciones|MICHAEL KORS
VGG607541015
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2 COMPRAS
1,3%515.750€, US1255231003
1,2%481.704€, US2855121099
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22 VENTAS
REPO|UBS_EUROPE|0,520|2018-10-01
ES00000124H4
Acciones|EXPRESS SCRIPTS
US30219G1085
Acciones|BHP BILLITON PLC
GB0000566504
Acciones|RIO TINTO PLC
GB0007188757
Acciones|BAXTER INTERNACIONAL
US0718131099
Acciones|BOEING
US0970231058
Acciones|ZOETIS INC
US98978V1035
Acciones|ABBOT LABORATORIES
US00287Y1091
Acciones|WYNN RESORTS
US9831341071
Acciones|TENCENT HOLDINGS LTD-UNS ADR
US88032Q1094
Acciones|SHISEIDO
JP3351600006
Acciones|COCA-COLA ENTERPRISES
GB00BDCPN049
Acciones|SONY CORPORATION
JP3435000009
Acciones|BANDAI NAMCO HOLDINGS
JP3778630008
Acciones|NIDEC CORPORATION
JP3734800000
Acciones|LION CORPORATION
JP3965400009
Acciones|KIRIN HOLDINGS COMPANY
JP3258000003
Acciones|KEYENCE CORP
JP3236200006
Acciones|SHERRIT INTERNATIONAL CORP
CA8239011031
Acciones|MITSUBISHI CHEMICAL HOLDINGS
JP3897700005
Acciones|MISUMI GROUP INC
JP3885400006
Acciones|SENSEONICS
US81727U1051
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48 COMPRAS
5,5%REPO|UBS_EUROPE|0,520|2018-10-01
2.570.000€, ES00000124H4
2,4%1.139.349€, US8760301072
2,4%1.130.371€, US87612E1064
2,4%1.128.985€, US8725401090
2,4%1.124.651€, US4370761029
2,2%1.047.615€, US30219G1085
2,2%1.033.102€, AU000000RMD6
2,2%Acciones|CANADIAN IMPERIAL BANK
1.030.225€, CA1360691010
2,2%1.029.187€, US7185461040
2,1%957.250€, US3119001044
2,1%959.355€, US94106L1098
2,0%952.300€, US2910111044
2,0%928.014€, US3156161024
2,0%917.936€, US3377381088
2,0%911.235€, US57636Q1040
2,0%912.673€, US5949181045
1,7%779.659€, US1890541097
1,7%783.063€, US8718291078
1,6%769.643€, SE0011166610
1,6%Acciones|LYONDELL BASELL INDUSTRIES NV
766.351€, NL0009434992
1,6%769.253€, SE0000667891
1,3%601.228€, US0718131099
1,3%600.924€, US0970231058
1,2%555.399€, US5002551043
1,2%540.972€, CA8485101031
1,1%529.015€, AU000000ING6
1,1%Acciones|CANADIAN NATIONAL RAILWAY
523.353€, CA1363751027
1,1%Acciones|ROGERS COMMUNICATIONS
524.216€, CA7751092007
1,1%Acciones|VERIZON COMMUNICATIONS INC
522.213€, US92343V1044
1,1%518.847€, US0200021014
1,1%519.919€, NL0011794037
1,1%519.265€, SE0000112724
1,1%516.375€, AU000000JBH7
1,1%Acciones|SIEMENS HEALTHINEERS AG
514.153€, DE000SHL1006
1,1%516.583€, NL0000009355
1,1%511.733€, ES0130960018
1,1%508.745€, DK0010272632
1,1%506.422€, NL0011585146
1,1%506.501€, FI0009007132
1,1%Acciones|SUNRISE COMMUNICATIONS
506.300€, CH0267291224
1,1%501.618€, CA65548P4033
1,1%495.042€, US78409V1044
1,0%Acciones|UNITED TECHNOLOGIES CORP
477.118€, US9130171096
1,0%474.922€, US2600031080
0,9%432.512€, US9831341071
0,6%262.033€, VGG607541015
0,6%Acciones|DELPHI AUTOMOTIVE PLC
257.397€, JE00B783TY65
0,5%Acciones|COCA-COLA ENTERPRISES
254.701€, GB00BDCPN049
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57 VENTAS
Acciones|FACEBOOK INC
US30303M1027
Acciones|INDITEX
ES0148396007
Acciones|ASML HOLDING NV
NL0010273215
Acciones|PMC - SIERRA
US9884981013
Acciones|LOCKHEED MARTIN
US5398301094
Acciones|KLA TENCOR CORPORATION
US4824801009
Acciones|IQVIA HOLDINGS INC
US46266C1053
Acciones|MC DONALD'S
US5801351017
Acciones|SIEMENS AG
DE0007236101
Acciones|RYANAIR
IE00BYTBXV33
Acciones|SOPHOS GROUP RG
GB00BYZFZ918
Acciones|FRANCE TELECOM
FR0000054470
Acciones|FMC CORP
US3024913036
Acciones|XYLEM INC
US98419M1009
Acciones|SWEDISH MATCH AB
SE0000412371
Acciones|ELECTRONIC ARTS
US2855121099
Acciones|ACTIVISION INC
US00507V1098
Acciones|RUBIS SCA
FR0013269123
Acciones|BIOMERIEUX
FR0013280286
Acciones|HALMA PLC
GB0004052071
Acciones|LVMH MOET HENNESSY LOUIS VUITT
FR0000121014
Acciones|DIAGEO PLC
GB0002374006
Acciones|BSCH
ES0113900J37
Acciones|CRODA INTERNATIONAL PLC
GB00BYZWX769
Acciones|BEST INC ADR
US08653C1062
Acciones|EIFFAGE
FR0000130452
Acciones|SSP GROUP PLC
GB00BFWK4V16
Acciones|WINGSTOP INC
US9741551033
Acciones|MOELIS & CO
US60786M1053
Acciones|SEMAPA
PTSEM0AM0004
Acciones|SOITEC
FR0013227113
Acciones|HISPANIA ACTIVOS INMOBILIARIOS
ES0105019006
Acciones|DELIVERY HEROAG
DE000A2E4K43
Acciones|FLUIDRA
ES0137650018
Acciones|HEIJMANS
NL0009269109
Acciones|CIE AUTOMOTIVE SA
ES0105630315
Acciones|BASIC-FIT NV
NL0011872650
Acciones|NAVIGATOR HOLDINGS LTD
PTPTI0AM0006
Acciones|GLOBAL DOMINION
ES0105130001
Acciones|ICT GROUP
NL0000359537
Acciones|BIOCARTIS NV
BE0974281132
Acciones|SLIGRO FOOD FROUP
NL0000817179
Acciones|MIQUEL Y COSTAS
ES0164180012
Acciones|VIDRALA
ES0183746314
Acciones|TRIGANO S.A
FR0005691656
Acciones|AENA SA
ES0105046009
Acciones|NORMA GROUP SE
DE000A1H8BV3
Acciones|MTU AERO ENGINES
LU1066226637
Acciones|CORREIOS DE PORTUGAL
PTCTT0AM0001
Acciones|RECTICEL SA
BE0003656676
Acciones|MERSEN
FR0000039620
Acciones|PROSEGUR
ES0105229001
Acciones|NEDAD NV
NL0000371243
Acciones|BASF
DE000A13SX22
Acciones|IBERCOM
ES0184696013
Acciones|MANUTAN
FR0000032302
Acciones|AZKOYEN
ES0168561019