Manager
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
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Fund page
ATL CAPITAL BEST MANAGERS, FI
Category
—
Latest period
H2 2025
Positions
19
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.
19
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 9
Exits: 5
Increases: 0
Cuts: 2
− CCEP FINANCE IRELAND
Leaves the portfolio; it was 2.57% of weight.
− ATHENE GLOBAL FUNDIN
Leaves the portfolio; it was 2.50% of weight.
− B. SABADELL
Leaves the portfolio; it was 1.32% of weight.
− Acciones|PAYPAL HOLDINGS INC.
Leaves the portfolio; it was 0.37% of weight.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
View company page →Fixed income
Declared FI exposure
1.4 M €
% of portfolio
16.6%
Positions
9
Issuers
8
Sovereign: 0 €
Corporate: 1.2 M €
Repos / treasury management: 149,812 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
1-2 years · 8.4%2-5 years · 91.6%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
1
101,322 €
8.4%
2-5 years
7
1.1 M €
91.6%
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
BANCA MARCH
Bank
1
199,166 €
2028-11-28
GENERAL ALQUILER DE
Corporate
1
198,800 €
2030-11-25
PROSEGUR CASH SA
Corporate
1
197,608 €
2030-10-09
MADRILEÑA RED DE GAS
Corporate
1
195,115 €
2029-04-11
UNICAJA BANCO SA
Bank
1
104,588 €
2029-02-21
SACYR SA
Corporate
1
102,985 €
2030-05-29
IBERCAJA
Corporate
1
101,322 €
2027-06-07
TECNICAS REUNIDAS
Corporate
1
100,772 €
2028-04-24
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
ES0313040083 BANCA MARCH
3.37%
2028-11-28
199,166 €
ES0241571019 GENERAL ALQUILER DE
5.25%
2030-11-25
198,800 €
ES0305229009 PROSEGUR CASH SA
3.38%
2030-10-09
197,608 €
XS1596740453 MADRILEÑA RED DE GAS
2.25%
2029-04-11
195,115 €
ES0280907033 UNICAJA BANCO SA
5.12%
2029-02-21
104,588 €
XS3071337847 SACYR SA
4.75%
2030-05-29
102,985 €
ES0344251014 IBERCAJA
5.62%
2027-06-07
101,322 €
ES0378165015 TECNICAS REUNIDAS
5.40%
2028-04-24
100,772 €
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: 3
Exits at maturity: 2
Exits not explained by maturity: 1
+ GENERAL ALQUILER DE
Enters the portfolio at 2.44% weight.
+ PROSEGUR CASH
Enters the portfolio at 2.43% weight.
+ MADRILEÑA RED DE GAS
Enters the portfolio at 2.39% weight.
− B. SABADELL
Leaves the portfolio; it was 1.32% of weight.
◦ CCEP FINANCE IRELAND
Leaves the portfolio; it was 2.57% of weight.
◦ ATHENE GLOBAL FUNDIN
Leaves the portfolio; it was 2.50% 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.