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Ficha de fondo

ATL CAPITAL BEST MANAGERS, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
14

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.

14
Empresa Tipo Pais Peso Precio
PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.90% 0.64 EUR
BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.63% 26.12 USD
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 2.62% —
ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.56% —
Participaciones|DB ETC INDEX PLC DE000A1EK0G3 · EUR Renta Variable Cotizada DE 2.01% 233.60 EUR
UNICAJA BANCO SA ES0280907033 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.38% 3.21 EUR
EL CORTE INGLÉS XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.37% —
AIR FRANCE FR001400Q6Z9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.36% 10.53 EUR
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.35% 4.09 EUR
TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.33% 27.00 EUR
ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.31% 99.02 EUR
BANCA MARCH ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.31% —
PHILIP MORRIS CO XS1040105980 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.31% —
VOLVO XS2240978085 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30% 4.00 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 6 Incrementos: 1 Recortes: 0
+ PROSEGUR CASH

Entra en la cartera con un 3.90% 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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+ BANKINTER

Entra en la cartera con un 2.62% de peso.

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− BANKINTER

Sale de la cartera; tenia un 6.72% de peso.

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− B. SABADELL

Sale de la cartera; tenia un 1.38% de peso.

− Acciones|PROSUS NV

Sale de la cartera; tenia un 1.16% de peso.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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− Acciones|L.V.M.H. MOET-HENNESSY

Sale de la cartera; tenia un 0.90% de peso.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

− Acciones|INTERNATIONAL AIRLINES GROUP

Sale de la cartera; tenia un 0.80% de peso.

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

− Acciones|BMW

Sale de la cartera; tenia un 0.37% de peso.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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▲ Participaciones|DB ETC INDEX PLC

Pasa del 1.57% al 2.01%.

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Renta fija

Exposición RF declarada
1.8 M €
% de la cartera
23.7%
Posiciones
13
Emisores
12
Soberano: 0 € Corporativo: 1.6 M € Repos / gestión de tesorería: 199,065 €

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 · 6.2%1-2 años · 18.3%2-5 años · 56.5%5-10 años · 6.5%> 10 años · 12.5%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 99,372 € 6.2%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 2 294,124 € 18.3%
2-5 años 7 908,059 € 56.5%
5-10 años 1 104,190 € 6.5%
> 10 años 1 200,380 € 12.5%
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
ACCIONA Corporativo 1 194,892 € 2027-03-23
UNICAJA BANCO SA Banco 1 104,588 € 2029-02-21
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

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 €
XS2318337149 ACCIONA 1.70% 2027-03-23 194,892 €
ES0280907033 UNICAJA BANCO SA 5.12% 2029-02-21 104,588 €
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 €

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: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ PROSEGUR CASH

Entra en la cartera con un 3.90% de peso.

− B. SABADELL

Sale de la cartera; tenía un 1.38% 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.