Manager
RENTA 4 GESTORA, S.G.I.I.C., S.A.
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Fund page
TRUE VALUE SMALL CAPS, FI
Category
—
Latest period
H2 2025
Positions
29
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.
29
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 3
Exits: 6
Increases: 11
Cuts: 7
− ACCIONES|GDI Integrated Facility Servic
Leaves the portfolio; it was 6.04% of weight.
− ACCIONES|International General Insuranc
Leaves the portfolio; it was 4.59% of weight.
− ACCIONES|Tinexta Spa
Leaves the portfolio; it was 4.44% of weight.
− ACCIONES|S & U PLC
Leaves the portfolio; it was 3.35% of weight.
− ACCIONES|Vertu Motors PLC
Leaves the portfolio; it was 2.44% of weight.
− ACCIONES|Italian Sea Group SPA/The
Leaves the portfolio; it was 1.04% of weight.
▲ ACCIONES|IWG PLC
Goes from 1.88% to 3.43%.
International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.
View company page →▼ ACCIONES|Sopra Steria Group
Goes from 2.67% to 2.31%.
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.
View company page →▼ ACCIONES|Domino´s Pizza Group PLC
Goes from 1.50% to 1.15%.
Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores in the United Kingdom and Ireland. It is also involved in rental activities. The company also supplies ingredients, dough, and equipment to franchisees through its automated supply chain centres. It serves individual consumers through franchisees and corporate stores, and supports franchise partners with operational, marketing, and technology solutions. The company was formerly known as Domino's Pizza UK & IRL plc and changed its name to Domino's Pizza Group plc in May 2012. Domino's Pizza Group plc was founded in 1960 and is based in Milton Keynes, the United Kingdom.
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.