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Ficha de fondo

BRIGHTGATE FOCUS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
23

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.

23
Empresa Tipo Pais Peso Precio
ACCIONES|LIQUIDIA TECHNOLOGIES INC US53635D2027 · USD Renta Variable Cotizada US 11.48%
ACCIONES|NORTHEAST BANK US66405S1006 · USD Renta Variable Cotizada US 9.17%
ACCIONES|MOLINA HEALTHCARE INC.(MOH US) US60855R1005 · USD Renta Variable Cotizada US 6.68%
ACCIONES|GARRETT MOTION INC US3665051054 · USD Renta Variable Cotizada US 6.49%
ACCIONES|BRP INC CA05577W2004 · CAD Renta Variable Cotizada CA 4.42%
ACCIONES|ASBURY AUTOMOTIVE GROUP US0434361046 · USD Renta Variable Cotizada US 4.25%
ACCIONES|PERSIMMON PLC GB0006825383 · GBP Renta Variable Cotizada GB 4.10% 1151.50 GBp
ACCIONES|Autonation Inc US05329W1027 · USD Renta Variable Cotizada US 3.97%
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 3.60% 400.54 USD
ACCIONES|PULTEGROUP INC US7458671010 · USD Renta Variable Cotizada US 3.56%
ACCIONES|AUTO PARTNER SA(APR PW) PLATPRT00018 · PLN Renta Variable Cotizada PL 3.55%
ACCIONES|AMERICAN COASTAL INSURANCE(ACIC US9107101027 · USD Renta Variable Cotizada US 3.48%
ACCIONES|PRIVATE BANCORP OF AMERCIA INC US74274F1003 · USD Renta Variable Cotizada US 3.25%
ACCIONES|JSC KASPI.KZ GDR-REG S US48581R2058 · USD Renta Variable Cotizada US 3.16%
ACCIONES|INTERNATIONAL GENERAL INSURANCE BMG4809J1062 · USD Renta Variable Cotizada BM 2.82%
ACCIONES|CarMax Group US1431301027 · USD Renta Variable Cotizada US 2.73%
ACCIONES|THUNGELA RESOURCES LTD ZAE000296554 · GBP Renta Variable Cotizada ZA 2.57%
ACCIONES|SLM CORP US78442P1066 · USD Renta Variable Cotizada US 2.43%
ACCIONES|STELLA JONES INC(SJ CN) CA85853F1053 · CAD Renta Variable Cotizada CA 2.39%
ACCIONES|FREDDIE MAC US3134007802 · USD Renta Variable Cotizada US 2.19%
ACCIONES|FREDDIE MAC US3134003017 · USD Renta Variable Cotizada US 1.46%
ACCIONES|FREDDIE MAC US3134008636 · USD Renta Variable Cotizada US 1.01%
ACCIONES|LUKOIL PJSC US69343P1057 · USD Renta Variable Cotizada US 0.02%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 7 Incrementos: 5 Recortes: 8
+ ACCIONES|MOLINA HEALTHCARE INC.(MOH US)

Entra en la cartera con un 6.68% de peso.

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+ 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.

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+ ACCIONES|AMERICAN COASTAL INSURANCE(ACIC

Entra en la cartera con un 3.48% de peso.

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+ ACCIONES|PRIVATE BANCORP OF AMERCIA INC

Entra en la cartera con un 3.25% de peso.

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+ ACCIONES|CarMax Group

Entra en la cartera con un 2.73% de peso.

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+ ACCIONES|THUNGELA RESOURCES LTD

Entra en la cartera con un 2.57% de peso.

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+ ACCIONES|FREDDIE MAC

Entra en la cartera con un 1.46% de peso.

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− 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|LIQUIDIA TECHNOLOGIES INC

Pasa del 6.13% al 11.48%.

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▲ 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.

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▲ ACCIONES|GARRETT MOTION INC

Pasa del 6.19% al 6.49%.

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▲ ACCIONES|STELLA JONES INC(SJ CN)

Pasa del 2.09% al 2.39%.

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▲ ACCIONES|FREDDIE MAC

Pasa del 0.76% al 1.01%.

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▼ ACCIONES|ASBURY AUTOMOTIVE GROUP

Pasa del 6.16% al 4.25%.

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▼ ACCIONES|Autonation Inc

Pasa del 5.77% al 3.97%.

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▼ ACCIONES|SLM CORP

Pasa del 3.97% al 2.43%.

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▼ ACCIONES|JSC KASPI.KZ GDR-REG S

Pasa del 4.31% al 3.16%.

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▼ ACCIONES|AUTO PARTNER SA(APR PW)

Pasa del 4.39% al 3.55%.

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▼ ACCIONES|FREDDIE MAC

Pasa del 2.92% al 2.19%.

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▼ ACCIONES|PULTEGROUP INC

Pasa del 4.02% al 3.56%.

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▼ ACCIONES|BRP INC

Pasa del 4.70% al 4.42%.

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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.