Manager
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
BRIGHTGATE FOCUS, FI
Category
—
Latest period
H2 2025
Positions
23
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.
23
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 7
Exits: 7
Increases: 5
Cuts: 8
+ ACCIONES|ELEVANCE HEALTH INC
Enters the portfolio at 3.60% weight.
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.
View company page →+ ACCIONES|AMERICAN COASTAL INSURANCE(ACIC
Enters the portfolio at 3.48% weight.
View company page →− FRANCE GOBERNMEN
Leaves the portfolio; it was 4.80% of weight.
− ACCIONES|ATKORE INC
Leaves the portfolio; it was 3.76% of weight.
− ACCIONES|UNIVERSAL LOGISTICS HOLDINGS
Leaves the portfolio; it was 3.68% of weight.
− PEARL PETROLEUM
Leaves the portfolio; it was 3.43% of weight.
− DNO ASA
Leaves the portfolio; it was 3.22% of weight.
− PEMBROKE OLIVE D
Leaves the portfolio; it was 3.20% of weight.
− ACCIONES|INGLES MARKETS, INCORP CLASS A(
Leaves the portfolio; it was 2.04% of weight.
▲ ACCIONES|PERSIMMON PLC
Goes from 3.60% to 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.
View company page →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.