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Ficha de fondo

BEAUFORT INTERNACIONAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
53

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.

53
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 3.77%
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 3.24% 48.04 EUR
ACCIONES|Nordic American Tank BMG657731060 · USD Renta Variable Cotizada BM 3.21%
ACCIONES|Wartsila OYJ-B FI0009003727 · EUR Renta Variable Cotizada FI 3.00%
ACCIONES|Rolls-Royce Group pl GB00B63H8491 · GBP Renta Variable Cotizada GB 2.90% 1502.20 GBp
ACCIONES|British American Tob GB0002875804 · GBP Renta Variable Cotizada GB 2.52% 4131.00 GBp
ACCIONES|Fresnillo PLC GB00B2QPKJ12 · GBP Renta Variable Cotizada GB 2.51%
ACCIONES|Hecla mining CO US4227041062 · USD Renta Variable Cotizada US 2.50%
ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 2.45%
ACCIONES|Barrick Gold Corp CA06849F1080 · USD Renta Variable Cotizada CA 2.44%
ACCIONES|Davide Campari-Milan NL0015435975 · EUR Renta Variable Cotizada NL 2.43%
ACCIONES|Newmont Mining US6516391066 · USD Renta Variable Cotizada US 2.23% 131.58 USD
ACCIONES|Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 2.15%
ACCIONES|Kinross Gold Corp CA4969024047 · USD Renta Variable Cotizada CA 2.10%
ACCIONES|BRITISH LAND Co. GB0001367019 · GBP Renta Variable Cotizada GB 2.08%
ACCIONES|Imperial Brands PLC GB0004544929 · GBP Renta Variable Cotizada GB 2.06% 2503.00 GBp
ACCIONES|Diageo PLC GB0002374006 · GBP Renta Variable Cotizada GB 2.06%
ACCIONES|Thyssen Ag DE0007500001 · EUR Renta Variable Cotizada DE 2.03%
ACCIONES|Kone OYG-B FI0009013403 · EUR Renta Variable Cotizada FI 1.99% 51.90 EUR
ACCIONES|VIDRALAL ES0183746314 · EUR Renta Variable Cotizada ES 1.97%
ACCIONES|Basf DE000BASF111 · EUR Renta Variable Cotizada DE 1.95%
ACCIONES|Anheuser-Busch Compa BE0974293251 · EUR Renta Variable Cotizada BE 1.80%
ACCIONES|Nike INC US6541061031 · USD Renta Variable Cotizada US 1.78%
ACCIONES|Pan American Silver CA6979001089 · USD Renta Variable Cotizada CA 1.69%
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 1.66%
ACCIONES|Grupo Acciona (B.Inv ES0125220311 · EUR Renta Variable Cotizada ES 1.63%
ACCIONES|Agnico-Eagle Mines L CA0084741085 · USD Renta Variable Cotizada CA 1.58%
ACCIONES|General Mills Inc. US3703341046 · USD Renta Variable Cotizada US 1.56%
ACCIONES|Beiersdorf DE0005200000 · EUR Renta Variable Cotizada DE 1.54%
ACCIONES|Hershey Company US4278661081 · USD Renta Variable Cotizada US 1.53%
ACCIONES|Kraft Heinz Company US5007541064 · USD Renta Variable Cotizada US 1.36%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 1.34%
ACCIONES|FCC ES0122060314 · EUR Renta Variable Cotizada ES 1.34%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 1.30% 203.70 EUR
ACCIONES|Home Depot US4370761029 · USD Renta Variable Cotizada US 1.28%
ACCIONES|Pernod Ric FR0000120693 · EUR Renta Variable Cotizada FR 1.28% 68.42 EUR
ACCIONES|Walt Disney Company US2546871060 · USD Renta Variable Cotizada US 1.27%
ACCIONES|Otis Worldwide Corp US68902V1070 · USD Renta Variable Cotizada US 1.22%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 1.14%
ACCIONES|Constellation Brands US21036P1084 · USD Renta Variable Cotizada US 1.03%
ACCIONES|Investor AB-B SE0015811963 · SEK Renta Variable Cotizada SE 1.00%
ACCIONES|Freeport McMoran Cop US35671D8570 · USD Renta Variable Cotizada US 0.95%
ACCIONES|United Utilities Gro GB00B39J2M42 · GBP Renta Variable Cotizada GB 0.90%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.85%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 0.80%
ACCIONES|Pepsico US7134481081 · USD Renta Variable Cotizada US 0.80%
ACCIONES|Tkms AG& Co KGaA DE000TKMS001 · EUR Renta Variable Cotizada DE 0.72%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 0.69%
ACCIONES|Xerox Holdings Corp US98421M1062 · USD Renta Variable Cotizada US 0.44%
ACCIONES|D-Wave Quantum Inc US26740W1099 · USD Renta Variable Cotizada US 0.22%
ACCIONES|IonQ Inc US46222L1089 · USD Renta Variable Cotizada US 0.17%
ACCIONES|Rigetti Computing In US76655K1034 · USD Renta Variable Cotizada US 0.17%
ACCIONES|Quantum Computing In US74766W1080 · USD Renta Variable Cotizada US 0.16%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 3 Incrementos: 6 Recortes: 22
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 3.77% de peso.

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+ ACCIONES|General Mills Inc.

Entra en la cartera con un 1.56% de peso.

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+ ACCIONES|Beiersdorf

Entra en la cartera con un 1.54% de peso.

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+ ACCIONES|Home Depot

Entra en la cartera con un 1.28% de peso.

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+ ACCIONES|Walt Disney Company

Entra en la cartera con un 1.27% de peso.

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+ ACCIONES|Constellation Brands

Entra en la cartera con un 1.03% de peso.

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+ ACCIONES|United Utilities Gro

Entra en la cartera con un 0.90% de peso.

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+ ACCIONES|Tkms AG& Co KGaA

Entra en la cartera con un 0.72% de peso.

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+ ACCIONES|D-Wave Quantum Inc

Entra en la cartera con un 0.22% de peso.

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+ ACCIONES|IonQ Inc

Entra en la cartera con un 0.17% de peso.

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+ ACCIONES|Rigetti Computing In

Entra en la cartera con un 0.17% de peso.

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+ ACCIONES|Quantum Computing In

Entra en la cartera con un 0.16% de peso.

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− ACCIONES|Leonardo Finmecanica

Sale de la cartera; tenia un 2.04% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 1.62% de peso.

− DERECHOS|FCC

Sale de la cartera; tenia un 0.08% de peso.

▲ ACCIONES|Hecla mining CO

Pasa del 1.73% al 2.50%.

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▲ ACCIONES|Basf

Pasa del 1.19% al 1.95%.

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▲ ACCIONES|VIDRALAL

Pasa del 1.24% al 1.97%.

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▲ ACCIONES|Kraft Heinz Company

Pasa del 0.93% al 1.36%.

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▲ ACCIONES|BAYER

Pasa del 2.90% al 3.24%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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▲ ACCIONES|Pernod Ric

Pasa del 0.96% al 1.28%.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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▼ ACCIONES|Fresnillo PLC

Pasa del 5.73% al 2.51%.

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▼ ACCIONES|Kinross Gold Corp

Pasa del 4.71% al 2.10%.

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▼ ACCIONES|Newmont Mining

Pasa del 4.01% al 2.23%.

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.

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▼ ACCIONES|Barrick Gold Corp

Pasa del 3.84% al 2.44%.

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▼ ACCIONES|Rolls-Royce Group pl

Pasa del 3.85% al 2.90%.

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

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▼ ACCIONES|Agnico-Eagle Mines L

Pasa del 2.41% al 1.58%.

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▼ ACCIONES|Xerox Holdings Corp

Pasa del 1.27% al 0.44%.

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▼ ACCIONES|Nike INC

Pasa del 2.57% al 1.78%.

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▼ ACCIONES|FCC

Pasa del 1.93% al 1.34%.

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▼ ACCIONES|Thyssen Ag

Pasa del 2.59% al 2.03%.

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▼ ACCIONES|Vonovia SE

Pasa del 2.66% al 2.15%.

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▼ ACCIONES|IBM

Pasa del 2.13% al 1.66%.

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▼ ACCIONES|BRITISH LAND Co.

Pasa del 2.50% al 2.08%.

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▼ ACCIONES|Kone OYG-B

Pasa del 2.38% al 1.99%.

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

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▼ ACCIONES|Imperial Brands PLC

Pasa del 2.45% al 2.06%.

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

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▼ ACCIONES|Diageo PLC

Pasa del 2.42% al 2.06%.

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▼ ACCIONES|Pan American Silver

Pasa del 2.06% al 1.69%.

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▼ ACCIONES|Hershey Company

Pasa del 1.80% al 1.53%.

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▼ ACCIONES|Air Liquide

Pasa del 2.71% al 2.45%.

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▼ ACCIONES|DANONE

Pasa del 1.58% al 1.34%.

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▼ ACCIONES|L´oreal

Pasa del 1.03% al 0.80%.

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▼ ACCIONES|Airbus

Pasa del 1.51% al 1.30%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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Renta fija

Exposición RF declarada
172,053 €
% de la cartera
3.8%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 172,053 €

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.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.