Manager
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
SABADELL BOLSAS EMERGENTES, FI
Category
—
Latest period
H2 2025
Positions
134
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.
134
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 25
Exits: 19
Increases: 9
Cuts: 19
+ AC.AXIA ENERGIA (BRL)
Enters the portfolio at 0.31% weight.
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
View company page →+ AC.AXIA ENERGIA PR-C (BRL)
Enters the portfolio at 0.08% weight.
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
View company page →− AC.NASPERS LTD-N (ZAR)
Leaves the portfolio; it was 0.99% of weight.
− AC.POWER GRID CORP OF INDIA LTD (INR)
Leaves the portfolio; it was 0.43% of weight.
− AC.BANCO DO BRASIL SA (BRL)
Leaves the portfolio; it was 0.41% of weight.
− AC.GIANT BIOGENE HOLDINGS CO LTD (HKD)
Leaves the portfolio; it was 0.40% of weight.
− AC.BANK MANDIRI PERSERO TBK PT (IDR)
Leaves the portfolio; it was 0.39% of weight.
− AC.GLOBAL UNICHIP CORP (TWD)
Leaves the portfolio; it was 0.34% of weight.
− AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR)
Leaves the portfolio; it was 0.34% of weight.
− AC. INTERGLOBE AVIATION (INR)
Leaves the portfolio; it was 0.32% of weight.
− AC.SK TELECOM CO. LTD. (KRW)
Leaves the portfolio; it was 0.32% of weight.
− AC.LARGAN PRECISION CO LTD (TWD)
Leaves the portfolio; it was 0.31% of weight.
− AC.CENTRAIS ELECTRICAS BRASILEIRAS (BRL)
Leaves the portfolio; it was 0.29% of weight.
− AC.TINGYI HLDG (HKD)
Leaves the portfolio; it was 0.23% of weight.
− AC.SHENZHEN MEGMEET ELECTRICAL-A (CNH)
Leaves the portfolio; it was 0.21% of weight.
− AC.COCA-COLA ICECEK AS (TRY)
Leaves the portfolio; it was 0.20% of weight.
− AC.ASUSTEK COMPUTER INC (TWD)
Leaves the portfolio; it was 0.19% of weight.
− AC.KRUNG THAI BANK PUB CO-FOREIGN (THB)
Leaves the portfolio; it was 0.17% of weight.
− AC.CHINA OVERSEAS LAND & INVEST (HKD)
Leaves the portfolio; it was 0.14% of weight.
− AC.RAIA DROGASIL SA (BRL)
Leaves the portfolio; it was 0.10% of weight.
− AC.HACI OMER SABANCI HOLDING AS (TRY)
Leaves the portfolio; it was 0.08% of weight.
▲ AC.ALIBABA GROUP HOLDING LTD (USD)
Goes from 0.79% to 1.01%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
View company page →▼ AC.CIE FINANCIERE RICHEMONT- A (ZAR)
Goes from 0.43% to 0.22%.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
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.