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Ficha de fondo

TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
42

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.

42
Empresa Tipo Pais Peso Precio
CACEIS ES0000012N43 · EUR Adquisicion Temporal Activos ES 14.81%
Acciones|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 4.73% 10.13 EUR
Acciones|DEUTSCHE BK DE0005140008 · EUR Renta Variable Cotizada DE 3.92% 32.38 EUR
Acciones|DELTA AIR LINES, INC. US2473617023 · USD Renta Variable Cotizada US 3.37%
Acciones|CARNIVAL CORPORATION PA1436583006 · USD Renta Variable Cotizada PA 3.19%
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 3.04% 549.90 USD
Acciones|HILTON WORLD HOLDINGS US43300A2033 · USD Renta Variable Cotizada US 2.71%
Acciones|BOOKING HOLDINGS US09857L1089 · USD Renta Variable Cotizada US 2.56% 209.62 USD
Acciones|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 2.41% 39.01 EUR
Acciones|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 2.39%
Acciones|NVIDIA CORP. US67066G1040 · USD Renta Variable Cotizada US 2.35%
Acciones|BOEING US0970231058 · USD Renta Variable Cotizada US 2.25%
Acciones|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 2.20%
Acciones|ROYAL CARIBBEAN CRUISES LTD LR0008862868 · USD Renta Variable Cotizada LR 2.18%
Acciones|BK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 2.15%
Acciones|BANQUE NATIONALE DE PARIS FR0000131104 · EUR Renta Variable Cotizada FR 2.03%
Acciones|MARRIOTT INTERNATIONAL US5719032022 · USD Renta Variable Cotizada US 2.03%
Acciones|JP MORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 2.03%
Acciones|THE WALT DISNEY COMPANY US2546871060 · USD Renta Variable Cotizada US 1.82%
Acciones|WYNN RESORTS LTD US9831341071 · USD Renta Variable Cotizada US 1.82%
Acciones|ALCOA US0138721065 · USD Renta Variable Cotizada US 1.71%
Acciones|LOCKHEED MARTIN US5398301094 · USD Renta Variable Cotizada US 1.71%
Acciones|NORWEGIAN CRUISE LINE HOLDINGS BMG667211046 · USD Renta Variable Cotizada BM 1.60%
Acciones|AMERICAN EXPRESS COMPANY US0258161092 · USD Renta Variable Cotizada US 1.59%
Acciones|VOLKSWAGEN DE0007664039 · EUR Renta Variable Cotizada DE 1.58% 75.02 EUR
Acciones|ANTENA 3 DE TELEVISIÓN, S.A. ES0109427734 · EUR Renta Variable Cotizada ES 1.51%
Acciones|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 1.48%
Acciones|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 1.46%
Acciones|DR. HORTON, INC. US23331A1097 · USD Renta Variable Cotizada US 1.45%
Acciones|CITIGROUP US1729674242 · USD Renta Variable Cotizada US 1.32%
Acciones|CVS CAREMARK US1266501006 · USD Renta Variable Cotizada US 1.32%
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 1.27%
Acciones|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.22% 483.24 USD
Acciones|CLEVELAND-CLIFFS INC US1858991011 · USD Renta Variable Cotizada US 1.19%
Acciones|DEVON ENERGY CORPORATION US25179M1036 · USD Renta Variable Cotizada US 1.02%
Acciones|INTERNATIONAL CONSOLIDATED A ES0177542018 · EUR Renta Variable Cotizada ES 0.96%
Acciones|DEERE & COMPANY US2441991054 · USD Renta Variable Cotizada US 0.82%
Acciones|FREEPORT-MCMORAN COPPER US35671D8570 · USD Renta Variable Cotizada US 0.76%
Acciones|CIA VALE DO RIO DOCE US91912E1055 · USD Renta Variable Cotizada US 0.72% 14.59 USD
Acciones|SCHLUMBERGER LTD. AN8068571086 · USD Renta Variable Cotizada AN 0.67% 53.87 USD
Acciones|QUALCOMM US7475251036 · USD Renta Variable Cotizada US 0.64% 160.75 USD
Acciones|TRIPADVISOR INC US8969452015 · USD Renta Variable Cotizada US 0.37%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 8 Incrementos: 9 Recortes: 7
+ CACEIS

Entra en la cartera con un 14.81% de peso.

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+ Acciones|COMMERZBANK AG

Entra en la cartera con un 2.41% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

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+ Acciones|BANQUE NATIONALE DE PARIS

Entra en la cartera con un 2.03% de peso.

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+ Acciones|AMERICAN EXPRESS COMPANY

Entra en la cartera con un 1.59% de peso.

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− Acciones|ASM LITHOGRAPHY HOLDING

Sale de la cartera; tenia un 2.61% de peso.

− Acciones|BROADCOM LTD

Sale de la cartera; tenia un 1.96% de peso.

− Acciones|ROBLOX CLASS A

Sale de la cartera; tenia un 1.64% de peso.

− Acciones|ACCENTURE LTD.

Sale de la cartera; tenia un 1.38% de peso.

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− Acciones|ADIDAS AG

Sale de la cartera; tenia un 1.33% de peso.

− Acciones|TERADYNE INC

Sale de la cartera; tenia un 1.28% de peso.

− Acciones|CATERPILLAR

Sale de la cartera; tenia un 1.21% de peso.

− Acciones|LAS VEGAS SANDS CORP

Sale de la cartera; tenia un 1.19% de peso.

▲ Acciones|DELTA AIR LINES, INC.

Pasa del 2.69% al 3.37%.

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▲ Acciones|ALCOA

Pasa del 1.07% al 1.71%.

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▲ Acciones|HILTON WORLD HOLDINGS

Pasa del 2.08% al 2.71%.

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▲ Acciones|CLEVELAND-CLIFFS INC

Pasa del 0.77% al 1.19%.

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▲ Acciones|BK OF AMERICA CORP

Pasa del 1.75% al 2.15%.

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▲ Acciones|BANCO BILBAO VIZCAYA

Pasa del 1.09% al 1.48%.

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▲ Acciones|ING GROEP

Pasa del 1.09% al 1.46%.

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▲ Acciones|CITIGROUP

Pasa del 1.09% al 1.32%.

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▲ Acciones|WYNN RESORTS LTD

Pasa del 1.60% al 1.82%.

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▼ Acciones|DEUTSCHE BK

Pasa del 5.90% al 3.92%.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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▼ Acciones|FACEBOOK

Pasa del 3.83% al 3.04%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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▼ Acciones|APPLE COMPUTER INC

Pasa del 2.04% al 1.27%.

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▼ Acciones|ROYAL CARIBBEAN CRUISES LTD

Pasa del 2.76% al 2.18%.

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▼ Acciones|BOOKING HOLDINGS

Pasa del 3.13% al 2.56%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▼ Acciones|THE WALT DISNEY COMPANY

Pasa del 2.24% al 1.82%.

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▼ Acciones|ANTENA 3 DE TELEVISIÓN, S.A.

Pasa del 1.81% al 1.51%.

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Renta fija

Exposición RF declarada
1.0 M €
% de la cartera
14.8%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 1.0 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.

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 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.