Manager
ABANTE ASESORES GESTION, SGIIC, S.A.
See the CNMV manager universe →
Fund page
ABANTE QUANT VALUE, F.I.
Category
—
Latest period
H2 2025
Positions
104
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
104
Company
Type
Country
Weight
Price
Acciones Growthpoint Properties Australia Limited
AU000000GOZ8 · AUD
Renta Variable Cotizada
AU
1.79%
—
Acciones Firm Capital Mortgage Investment Corp
CA3183231024 · CAD
Renta Variable Cotizada
CA
1.62%
—
Acciones SOCIETE GENERALE GENERALE SUCURSAL EN ESP
FR0000130809 · EUR
Renta Variable Cotizada
FR
0.99%
—
Acciones Chia Tai Enterprises International Limite
BMG2151A1036 · HKD
Renta Variable Cotizada
BM
0.47%
—
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 79
Exits: 29
Increases: 6
Cuts: 7
+ Acciones Hysan Developtment Company Limited
Enters the portfolio at 1.00% weight.
View company page →+ Acciones SOCIETE GENERALE GENERALE SUCURSAL EN ESP
Enters the portfolio at 0.99% weight.
View company page →+ Acciones Tullow Oil PLC
Enters the portfolio at 0.90% weight.
Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana and Côte d'Ivoire. The company was founded in 1985 and is headquartered in London, the United Kingdom.
View company page →+ Acciones Atrium Mortgage Investment Corp.
Enters the portfolio at 0.79% weight.
View company page →+ Acciones Reviva Pharmaceuticals Holding Inc
Enters the portfolio at 0.77% weight.
View company page →+ Acciones Chia Tai Enterprises International Limite
Enters the portfolio at 0.47% weight.
View company page →+ Acciones Seiwa Electric Manufacturing Co Ltd
Enters the portfolio at 0.44% weight.
View company page →+ Acciones SeaStar Medical Holding Corporation
Enters the portfolio at 0.30% weight.
View company page →+ Acciones Leslie´s Inc
Enters the portfolio at 0.20% weight.
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.
View company page →− Acciones Swiss Life Holding AG
Leaves the portfolio; it was 3.49% of weight.
− Acciones Sprouts Farmers Market Inc
Leaves the portfolio; it was 3.32% of weight.
− Acciones Redes Energeticas Nacionais SGPS SA
Leaves the portfolio; it was 3.29% of weight.
− Acciones Endeavour Mining PLC
Leaves the portfolio; it was 2.66% of weight.
− Acciones Alexander & Baldwin INC
Leaves the portfolio; it was 2.58% of weight.
− Acciones OR Royalties Inc
Leaves the portfolio; it was 2.54% of weight.
− Acciones Cogeo Inc
Leaves the portfolio; it was 2.48% of weight.
− Acciones ORANGE SA
Leaves the portfolio; it was 2.38% of weight.
− Acciones Catapult Group International
Leaves the portfolio; it was 2.32% of weight.
− Acciones Godaddy INC
Leaves the portfolio; it was 2.31% of weight.
− Acciones New Gold Inc
Leaves the portfolio; it was 1.94% of weight.
− Acciones Saul Centers Inc
Leaves the portfolio; it was 1.79% of weight.
− Acciones Aiphone Co Ltd
Leaves the portfolio; it was 1.75% of weight.
− Acciones Barrick Gold corp
Leaves the portfolio; it was 1.73% of weight.
− Acciones Aura Minerals Inc.
Leaves the portfolio; it was 1.61% of weight.
− Acciones Txnm Energy Inc
Leaves the portfolio; it was 1.33% of weight.
− Acciones Centurion Corporation Limited
Leaves the portfolio; it was 1.27% of weight.
− Acciones Gladstone Commercial Corp
Leaves the portfolio; it was 1.20% of weight.
− Acciones Canadian Utilities Limited
Leaves the portfolio; it was 1.14% of weight.
− Acciones Pennantpark Ivestment Corp
Leaves the portfolio; it was 1.07% of weight.
− Acciones Polaris Renewable Energy INC
Leaves the portfolio; it was 1.04% of weight.
− Acciones Interactive Brokers Gro CL A
Leaves the portfolio; it was 0.77% of weight.
− Acciones Dollarama INC
Leaves the portfolio; it was 0.75% of weight.
− Acciones Siemens Energy AG
Leaves the portfolio; it was 0.68% of weight.
− Acciones Skeena Resources Limited
Leaves the portfolio; it was 0.68% of weight.
− Acciones Yutaka Giken Co Ltd
Leaves the portfolio; it was 0.65% of weight.
− Acciones Hilton Worldwide Holdings In
Leaves the portfolio; it was 0.65% of weight.
− Acciones TELIASONERA AB
Leaves the portfolio; it was 0.57% of weight.
− Acciones Stellus Capital Investment Corporation
Leaves the portfolio; it was 0.54% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.