Ficha de fondo
BRIGHTGATE FOCUS, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|MOLINA HEALTHCARE INC.(MOH US)
Entra en la cartera con un 6.68% de peso.
Ver ficha de la empresa →+ ACCIONES|ELEVANCE HEALTH INC
Entra en la cartera con un 3.60% de peso.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
Ver ficha de la empresa →+ ACCIONES|AMERICAN COASTAL INSURANCE(ACIC
Entra en la cartera con un 3.48% de peso.
Ver ficha de la empresa →+ ACCIONES|PRIVATE BANCORP OF AMERCIA INC
Entra en la cartera con un 3.25% de peso.
Ver ficha de la empresa →+ ACCIONES|THUNGELA RESOURCES LTD
Entra en la cartera con un 2.57% de peso.
Ver ficha de la empresa →− FRANCE GOBERNMEN
Sale de la cartera; tenia un 4.80% de peso.
− ACCIONES|ATKORE INC
Sale de la cartera; tenia un 3.76% de peso.
− ACCIONES|UNIVERSAL LOGISTICS HOLDINGS
Sale de la cartera; tenia un 3.68% de peso.
− PEARL PETROLEUM
Sale de la cartera; tenia un 3.43% de peso.
− DNO ASA
Sale de la cartera; tenia un 3.22% de peso.
− PEMBROKE OLIVE D
Sale de la cartera; tenia un 3.20% de peso.
− ACCIONES|INGLES MARKETS, INCORP CLASS A(
Sale de la cartera; tenia un 2.04% de peso.
▲ ACCIONES|PERSIMMON PLC
Pasa del 3.60% al 4.10%.
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.
Ver ficha de la empresa →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.