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TRUE VALUE COMPOUNDERS, 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
ACCIONES|Nagarro SE DE000A3H2200 · EUR Renta Variable Cotizada DE 15.46%
ACCIONES|Newlat Food SpA IT0005385213 · EUR Renta Variable Cotizada IT 9.80%
ACCIONES|goeasy Ltd CA3803551074 · CAD Renta Variable Cotizada CA 5.50%
ACCIONES|Tasmea Ltd AU0000326191 · AUD Renta Variable Cotizada AU 5.04%
ACCIONES|Sesa SpA IT0004729759 · EUR Renta Variable Cotizada IT 4.79% 89.95 EUR
ACCIONES|AERCAP HOLDINGS NV NL0000687663 · USD Renta Variable Cotizada NL 4.71%
ACCIONES|API Group Corp US00187Y1001 · USD Renta Variable Cotizada US 4.68%
ACCIONES|Vidrala SA ES0183746314 · EUR Renta Variable Cotizada ES 4.49%
ACCIONES|Teva Pharmaceutical Industries US8816242098 · USD Renta Variable Cotizada US 4.21% 37.34 USD
ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 3.13% 71.74 EUR
ACCIONES|Kitwave Group Plc GB00BNYKB709 · GBP Renta Variable Cotizada GB 3.09%
ACCIONES|EPAM Systems Inc US29414B1044 · USD Renta Variable Cotizada US 2.61%
ACCIONES|Haypp Group AB SE0016829469 · SEK Renta Variable Cotizada SE 2.34%
ACCIONES|FDJ UNITED FR0013451333 · EUR Renta Variable Cotizada FR 1.80%
ACCIONES|Alten SA FR0000071946 · EUR Renta Variable Cotizada FR 1.78% 76.05 EUR
ACCIONES|Auto Partner SA PLATPRT00018 · PLN Renta Variable Cotizada PL 1.48%
ACCIONES|GenusPlus Group Ltd AU0000117160 · AUD Renta Variable Cotizada AU 1.39%
ACCIONES|Savaria Corp CA8051121090 · CAD Renta Variable Cotizada CA 1.19%
ACCIONES|WEX Inc US96208T1043 · USD Renta Variable Cotizada US 1.16%
ACCIONES|Globant SA LU0974299876 · USD Renta Variable Cotizada LU 1.15%
ACCIONES|Colliers International Group I CA1946931070 · USD Renta Variable Cotizada CA 1.11%
ACCIONES|Concentrix Corp US20602D1019 · USD Renta Variable Cotizada US 0.85%
ACCIONES|CSAM Health Group AS NO0010894512 · NOK Renta Variable Cotizada NO 0.47%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 4 Incrementos: 11 Recortes: 6
+ ACCIONES|GenusPlus Group Ltd

Entra en la cartera con un 1.39% de peso.

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− ACCIONES|Endava PLC

Sale de la cartera; tenia un 2.64% de peso.

− ACCIONES|Hilton Grand Vacations Inc

Sale de la cartera; tenia un 2.54% de peso.

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− ACCIONES|Samsonite Group SA

Sale de la cartera; tenia un 2.18% de peso.

− ACCIONES|International Money Express In

Sale de la cartera; tenia un 1.16% de peso.

▲ ACCIONES|Nagarro SE

Pasa del 9.15% al 15.46%.

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▲ ACCIONES|Tasmea Ltd

Pasa del 2.28% al 5.04%.

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▲ ACCIONES|Teva Pharmaceutical Industries

Pasa del 1.90% al 4.21%.

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, oncology, and other areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE, glatiramer acetate injection to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of tardive dyskinesia, chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder; and ProAir RespiClick inhalation powder. It offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. The company has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. Teva Pharmaceutical Industries Limited was founded in 1901 and is based in Tel Aviv-Yafo, Israel.

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▲ ACCIONES|Sesa SpA

Pasa del 3.87% al 4.79%.

SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through five segments: Corporate and Digital Ecosystem, Software and System Integration (SSI), Business Services (BS), ICT Value Added Solutions (ICT VAS), and Digital Green VAS. The company provides technological solutions, digital services, and business applications; cloud technology services, cyber security, proprietary ERP and vertical solutions, enterprise platform, digital multimedia and workspace, data science /AI, and digital experience; and digital platforms, vertical banking applications, and security and consulting solutions. It also offers cloud, security software, data center solutions, such as public and hybrid cloud, data center, and cyber security technology solutions; service and digital workspace solutions; networking and collaboration solutions; customer experience and technical support; and handling financial management, organization and digital, planning and control, human resources management, corporate governance, and legal affairs, as well as the extraordinary finance transactions. In addition, the company develops digital skills and platforms; vertical software solutions on cloud platforms for the banking sector; integrated consulting, marketing, education, and technical support services; technologies and services for environmental sustainability, energy production from renewable sources and refurbished technology. SeSa S.p.A. was founded in 1973 and is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH SpA.

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▲ ACCIONES|EPAM Systems Inc

Pasa del 1.89% al 2.61%.

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▲ ACCIONES|Auto Partner SA

Pasa del 0.77% al 1.48%.

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▲ ACCIONES|Haypp Group AB

Pasa del 1.79% al 2.34%.

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▲ ACCIONES|Vidrala SA

Pasa del 3.94% al 4.49%.

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▲ ACCIONES|API Group Corp

Pasa del 4.24% al 4.68%.

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▲ ACCIONES|Colliers International Group I

Pasa del 0.83% al 1.11%.

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▲ ACCIONES|Alten SA

Pasa del 1.55% al 1.78%.

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also provides engineering services, such as mechanic and materials, data management, systems engineering and PDM, project management office, quality assurance, manufacturing, environment, health and safety, electronics; embedded software; and construction infrastructure services. In addition, it provides IT services comprising AMOA and business analyst; cybersecurity; artificial intelligence; application software; data management; green IT; software testing and QA; and cloud and infrastructure services. The company serves customers in aeronautics, space, defense and naval, security, automotive, rail and mobility, energy and environment, life sciences and health, banking, industrial equipment and electronics, banking, finance and insurance, telecoms, retail, services, media, and public sectors and government services. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France.

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▼ ACCIONES|goeasy Ltd

Pasa del 7.01% al 5.50%.

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▼ ACCIONES|AERCAP HOLDINGS NV

Pasa del 5.49% al 4.71%.

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▼ ACCIONES|Kitwave Group Plc

Pasa del 3.78% al 3.09%.

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▼ ACCIONES|Savaria Corp

Pasa del 1.72% al 1.19%.

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▼ ACCIONES|TELEPERFORMANCE

Pasa del 3.51% al 3.13%.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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▼ ACCIONES|FDJ UNITED

Pasa del 2.13% al 1.80%.

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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.