Manager
MUTUACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
ACIMUT NORTH AMERICAN MANAGERS, FI
Category
—
Latest period
H2 2025
Positions
110
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.
110
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 17
Exits: 12
Increases: 10
Cuts: 18
+ Acciones|GCI LIBERTY INC-CL C
Enters the portfolio at 0.50% weight.
Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.
View company page →− Acciones|HUDBAY MINERALS INC
Leaves the portfolio; it was 1.78% of weight.
− Acciones|EQUINOX GOLD CORP
Leaves the portfolio; it was 1.16% of weight.
− Acciones|WNS HOLDINGS LTD
Leaves the portfolio; it was 1.04% of weight.
− Acciones|ARIS WATER SOLUTIONS INC-A
Leaves the portfolio; it was 0.86% of weight.
− Acciones|INTERNATIONAL SEAWAYS INC
Leaves the portfolio; it was 0.82% of weight.
− Acciones|TREX COMPANY INC
Leaves the portfolio; it was 0.65% of weight.
− Acciones|ALGOMA STEEL GROUP INC
Leaves the portfolio; it was 0.57% of weight.
− Acciones|COOL CO LTD
Leaves the portfolio; it was 0.55% of weight.
− Acciones|EVOLUTION PETROLEUM CORP
Leaves the portfolio; it was 0.46% of weight.
− Acciones|CARMAX INC
Leaves the portfolio; it was 0.39% of weight.
− Acciones|NATIONAL CINEMEDIA INC
Leaves the portfolio; it was 0.20% of weight.
− Acciones|SIMULATIONS PLUS INC
Leaves the portfolio; it was 0.11% of weight.
▼ Acciones|GOLAR LNG LTD
Goes from 1.38% to 1.09%.
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
View company page →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.