Value funds holding it
0
Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
STZ
CONSTELLATION BRANDS
US21036P1084 · STZ (NYQ)
0 value funds · 6 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy.
- Consumer Defensive · Beverages - Brewers
- https://www.cbrands.com
CNMV managers
6
7 → 6 (-1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
15
16 → 15 (-1) · net presence change vs. previous period
Avg. weight
0.34%
Price
131.35 USD
Sector
Consumer Defensive
Industry
Beverages - Brewers
CNMV data · half-year closed 2025-12-31.
Price for STZ (NYQ), updated 2026-10-18. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
GESIURIS PATRIMONIAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
1.08%
BEAUFORT INTERNACIONAL, FI
INVERSIS GESTIÓN, S.A., SGIIC
1.03%
GESIURIS BOUTIQUE, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.86%
PSN MULTIESTRATEGIA, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.82%
GESIURIS IURISFOND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.72%
ABACO GLOBAL VALUE OPPORTUNITIES FI
ABACO CAPITAL, SGIIC, S.A.
0.24%
ABACO RENTA FIJA MIXTA GLOBAL, FI
ABACO CAPITAL, SGIIC, S.A.
0.08%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.05%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.04%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.03%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.03%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.03%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.03%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 3
Exits: 4
Increasing exposure: 0
Reducing exposure: 2
+ BEAUFORT INTERNACIONAL, FI
Enters the position at 1.03% weight.
+ ABACO RENTA FIJA MIXTA GLOBAL, FI
Enters the position at 0.08% weight.
+ ABACO GLOBAL VALUE OPPORTUNITIES FI
Enters the position at 0.24% weight.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.06%.
− BANKINTER MULTI-ASSET INVESTMENT, FI
Leaves the position; it weighed 0.41%.
− CREAND GESCAPITAL ACTIVA, FI
Leaves the position; it weighed 0.21%.
− CINVEST MULTIGESTION FI
Leaves the position; it weighed 3.63%.
Objective ratios
10.1%
3.02x
—
126.45 – 168.60 USD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.