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Ficha de fondo

ESPINOSA PARTNERS INVERSIONES, 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
BANKINTER ES0000012O67 · EUR Adquisicion Temporal Activos ES 46.39%
Acciones|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 6.11%
Acciones|RHEINMETTAL DE0007030009 · EUR Renta Variable Cotizada DE 5.13%
Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 4.91%
RABOBANK XS2050933972 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.36%
Acciones|TAIWAN SEMICONDUCTOR-SP US8740391003 · USD Renta Variable Cotizada US 2.15%
Acciones|SK HYNIX INC US78392B1070 · EUR Renta Variable Cotizada US 1.99%
Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · USD Renta Variable Cotizada GB 1.90%
Acciones|HENSOLDT AG DE000HAG0005 · EUR Renta Variable Cotizada DE 1.89%
Acciones|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 1.79%
Acciones|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 1.77% 62.58 EUR
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 1.76%
Acciones|VOLKSWAGEN DE0007664039 · EUR Renta Variable Cotizada DE 1.70% 75.02 EUR
Acciones|STELLANTIS NV NL00150001Q9 · EUR Renta Variable Cotizada NL 1.69% 4.65 EUR
Acciones|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 1.65%
VGP NV BE6332787454 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.63%
Acciones|KION GROUP DE000KGX8881 · EUR Renta Variable Cotizada DE 1.44% 41.10 EUR
Acciones|MITSUBISHI ELECTRIC CORP JP3902400005 · JPY Renta Variable Cotizada JP 1.22%
Acciones|ORSTED A/S DK0060094928 · DKK Renta Variable Cotizada DK 1.17%
Acciones|RAIFFEISEN BANK AT0000606306 · EUR Renta Variable Cotizada AT 1.16%
CASTELUMM HELSINKI XS2387052744 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.11%
Acciones|BANCO SABADELL S.A ES0113860A34 · EUR Renta Variable Cotizada ES 0.90%
Acciones|OKLO INC US02156V1098 · USD Renta Variable Cotizada US 0.74%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 6 Incrementos: 6 Recortes: 2
+ BANKINTER

Entra en la cartera con un 46.39% de peso.

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+ RABOBANK

Entra en la cartera con un 2.36% de peso.

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+ Acciones|SK HYNIX INC

Entra en la cartera con un 1.99% de peso.

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+ Acciones|HENSOLDT AG

Entra en la cartera con un 1.89% de peso.

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+ Acciones|WOLTERS KLUWER

Entra en la cartera con un 1.79% de peso.

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+ Acciones|ARCELOR

Entra en la cartera con un 1.77% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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+ Acciones|VOLKSWAGEN

Entra en la cartera con un 1.70% de peso.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

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+ Acciones|STELLANTIS NV

Entra en la cartera con un 1.69% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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+ Acciones|ORSTED A/S

Entra en la cartera con un 1.17% de peso.

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+ Acciones|RAIFFEISEN BANK

Entra en la cartera con un 1.16% de peso.

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− BANKINTER

Sale de la cartera; tenia un 47.69% de peso.

− Acciones|COCA COLA COMPANY

Sale de la cartera; tenia un 2.41% de peso.

− Acciones|NOVO NORDISK

Sale de la cartera; tenia un 1.35% de peso.

− ALSTRIA OFFICE REIT

Sale de la cartera; tenia un 1.10% de peso.

− Acciones|COX ENERGY

Sale de la cartera; tenia un 0.55% de peso.

− Acciones|BANCO MACRO SA

Sale de la cartera; tenia un 0.45% de peso.

▲ Acciones|INDRA SISTEMAS SA

Pasa del 3.83% al 4.91%.

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▲ Acciones|TAIWAN SEMICONDUCTOR-SP

Pasa del 1.64% al 2.15%.

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▲ Acciones|KION GROUP

Pasa del 1.03% al 1.44%.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

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▲ Acciones|REPSOL

Pasa del 1.42% al 1.76%.

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▲ Acciones|MITSUBISHI ELECTRIC CORP

Pasa del 0.93% al 1.22%.

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▲ Acciones|NVIDIA CORPORATION

Pasa del 1.43% al 1.65%.

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▼ Acciones|GOLD BULLION SEC.LTD ETF

Pasa del 2.97% al 1.90%.

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▼ Acciones|RHEINMETTAL

Pasa del 6.07% al 5.13%.

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Renta fija

Exposición RF declarada
8.7 M €
% de la cartera
51.5%
Posiciones
4
Emisores
3
Soberano: 0 € Corporativo: 858,547 € Repos / gestión de tesorería: 7.8 M €

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.

2-5 años · 53.7%> 10 años · 46.3%
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 2 460,968 € 53.7%
5-10 años 0 0 € 0.0%
> 10 años 1 397,579 € 46.3%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
RABOBANK Corporativo 1 397,579 € 2044-12-29
VGP NV Corporativo 1 274,281 € 2030-01-17
CASTELUMM HELSINKI Corporativo 1 186,687 € 2029-09-17

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS2050933972 RABOBANK 1.62% 2044-12-29 397,579 €
BE6332787454 VGP NV 2.25% 2030-01-17 274,281 €
XS2387052744 CASTELUMM HELSINKI 0.88% 2029-09-17 186,687 €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ RABOBANK

Entra en la cartera con un 2.36% de peso.

− ALSTRIA OFFICE REIT

Sale de la cartera; tenía un 1.10% de peso.

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.