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Ficha de fondo

ATL CAPITAL BEST MANAGERS, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
12

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

12
Empresa Tipo Pais Peso Precio
PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 4.66% 0.64 EUR
BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.15% 26.12 USD
PHILIP MORRIS CO XS1040105980 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.12% —
Participaciones|DB ETC INDEX PLC DE000A1EK0G3 · EUR Renta Variable Cotizada DE 2.40% 233.60 EUR
EL CORTE INGLÉS XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.64% —
AIR FRANCE FR001400Q6Z9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.63% 10.53 EUR
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.62% 4.09 EUR
TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.58% 27.00 EUR
ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.57% 99.02 EUR
BANCA MARCH ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.57% —
GENERAL ALQUILER DE ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.56% 1.35 EUR
ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.53% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 2 Incrementos: 1 Recortes: 0
+ PROSEGUR CASH

Entra en la cartera con un 4.66% de peso.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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+ GENERAL ALQUILER DE

Entra en la cartera con un 1.56% de peso.

General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders, mini backhoe loaders, and backhoe loaders; material handling equipment, including forklifts, electric stackers, order pickers, tow tractors, and pallet trucks; energy machinery comprising generators, air compressor, and heat cannons; other equipment, including industrial cleaning machinery, hydraulic cranes, wheel loaders, and modular services; and prefabricated modules. The company also provides used machineries; machinery logistics; and training services. It provides its products under the Reviver, Hyster, Yale, XCMG, Bravi, Logitrans, Ormig, Pramac, Tennant, Tecnacar, BTS, Blyd, Packmat, First Green, And Modula brand names. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, food, mining and extraction, paper, wood, cardboard, recycling, and logistics. The company was incorporated in 2002 and is based in Siero, Spain.

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− BANKINTER

Sale de la cartera; tenia un 3.25% de peso.

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− UNICAJA BANCO SA

Sale de la cartera; tenia un 1.72% de peso.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

▲ Participaciones|DB ETC INDEX PLC

Pasa del 1.90% al 2.40%.

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Renta fija

Exposición RF declarada
1.5 M €
% de la cartera
23.6%
Posiciones
11
Emisores
11
Soberano: 0 € Corporativo: 1.5 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 13.2%1-2 años · 6.5%2-5 años · 60.0%5-10 años · 6.9%> 10 años · 13.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 198,743 € 13.2%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 1 97,446 € 6.5%
2-5 años 7 902,871 € 60.0%
5-10 años 1 104,190 € 6.9%
> 10 años 1 200,380 € 13.3%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
PROSEGUR CASH SA Corporativo 1 296,412 € 2030-10-09
BANCO BILBAO VIZ. AR Corporativo 1 200,380 € 2040-01-15
PHILIP MORRIS CO Corporativo 1 198,743 € 2026-03-03
EL CORTE INGLES Corporativo 1 104,190 € 2031-06-26
AIR FRANCE Corporativo 1 103,774 € 2029-05-23
SACYR SA Corporativo 1 102,985 € 2030-05-29
TECNICAS REUNIDAS Corporativo 1 100,787 € 2028-04-24
ACS Corporativo 1 99,930 € 2030-06-11
BANCA MARCH Banco 1 99,583 € 2028-11-28
GENERAL ALQUILER DE Corporativo 1 99,400 € 2030-11-25

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0305229009 PROSEGUR CASH SA 3.38% 2030-10-09 296,412 €
ES0813211028 BANCO BILBAO VIZ. AR 1.50% 2040-01-15 200,380 €
XS1040105980 PHILIP MORRIS CO 2.88% 2026-03-03 198,743 €
XS2848960683 EL CORTE INGLES 4.25% 2031-06-26 104,190 €
FR001400Q6Z9 AIR FRANCE 4.62% 2029-05-23 103,774 €
XS3071337847 SACYR SA 4.75% 2030-05-29 102,985 €
ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 100,787 €
XS3029358317 ACS 3.75% 2030-06-11 99,930 €
ES0313040083 BANCA MARCH 3.37% 2028-11-28 99,583 €
ES0241571019 GENERAL ALQUILER DE 5.25% 2030-11-25 99,400 €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 2 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ PROSEGUR CASH

Entra en la cartera con un 4.66% de peso.

+ GENERAL ALQUILER DE

Entra en la cartera con un 1.56% de peso.

− UNICAJA BANCO SA

Sale de la cartera; tenía un 1.72% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.