Manager
RENTA 4 GESTORA, S.G.I.I.C., S.A.
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Fund page
RENTA 4 LATINOAMERICA, FI
Category
—
Latest period
H2 2025
Positions
47
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.
47
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 9
Exits: 8
Increases: 5
Cuts: 15
− ACCIONES|COPEL
Leaves the portfolio; it was 2.95% of weight.
− ACCIONES|SOUTHERN COPPER CORP
Leaves the portfolio; it was 2.39% of weight.
− ACCIONES|Vista Oil & Gas SAB de CV
Leaves the portfolio; it was 2.06% of weight.
− ACCIONES|Neoenergia SA
Leaves the portfolio; it was 1.97% of weight.
− ACCIONES|ECOPETROL SA
Leaves the portfolio; it was 1.96% of weight.
− ACCIONES|Cia Brasileira de Distribuicao
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|Grupo Aeroportuario del Surest
Leaves the portfolio; it was 0.82% of weight.
− ACCIONES|Controladora Alpek SAB de CV
Leaves the portfolio; it was 0.64% of weight.
▲ ACCIONES|Vale SA
Goes from 7.28% to 7.72%.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
View company page →▼ ACCIONES|Becle SAB de CV
Goes from 1.23% to 0.93%.
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila, whiskey, vodka, rum, gin, mezcal, ready-to-drink, and non-alcoholic products. It sells its products under the Bushmills, Tequila 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Jose Cuervo Reserva de la Familia, Gran Centenario, Maestro Dobel, Bushmills Whiskey, Stranahan's Whiskey, Proper No. Twelve Whiskey, Great Jones Whiskey, The Sexton Whiskey, Pendleton Whiskey, Tincup Whiskey, Hangar 1 vodka, Three Olives Vodka, Kraken Rum, Owney's Rum, Matusalem Rum, Boodles Gin, Mezcal Creyente, 400 Conejos, Santín, Kraken Rum and Cola, Authentic Margarita, Golden Margarita, Jose Cuervo Paloma, 1800 Ultimate Margarita, Jose Cuervo Margarita Mix, and Sangrita Viuda de Sanchez brands. Becle, S.A.B. de C.V. was founded in 1758 and is based in Mexico City, Mexico.
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.