Manager
ACACIA INVERSION, SGIIC, S.A.
See the CNMV manager universe →
Fund page
ACACIA PREMIUM FI
Category
—
Latest period
H2 2025
Positions
141
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.
141
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 4
Exits: 4
Increases: 4
Cuts: 0
− BANKINTER
Leaves the portfolio; it was 10.38% of weight.
− TESORO PUBLICO
Leaves the portfolio; it was 2.76% of weight.
− Acciones|SPECTRIS PLC
Leaves the portfolio; it was 0.48% of weight.
− Acciones|ANSYS INC
Leaves the portfolio; it was 0.37% of weight.
▲ ACCIONES|Newmont Mining
Goes from 0.42% to 0.67%.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
View company page →Fixed income
Declared FI exposure
1.7 M €
% of portfolio
11.0%
Positions
2
Issuers
1
Sovereign: 396,662 €
Corporate: 0 €
Repos / treasury management: 1.3 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
396,662 €
100.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
1
396,662 €
2026-01-16
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0L02601166 Reino de España
1.90%
2026-01-16
396,662 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 1
Exits at maturity: 1
Exits not explained by maturity: 0
+ SPAIN LETRAS DEL TES
Enters the portfolio at 2.57% weight.
◦ TESORO PUBLICO
Leaves the portfolio; it was 2.76% 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.