Holdings of RENTA 4 LATINOAMERICA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.4M € · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Materials 7.9 %
- Energy 5.7 %
- Real estate 4.5 %
- Consumer discretionary 4.3 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- MX 33.7 %
- BR 30.5 %
- PE 6.9 %
- CL 5.9 %
- CO 5.4 %
- BM 4.5 %
- US 4.3 %
- KY 3.4 %
- PA 3.4 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | MX | 18 | 2.8M € | 33.70 % |
| 2 | BR | 12 | 2.5M € | 30.53 % |
| 3 | PE | 2 | 565.2K € | 6.92 % |
| 4 | CL | 5 | 483K € | 5.91 % |
| 5 | CO | 4 | 440.8K € | 5.40 % |
| 6 | BM | 1 | 365.3K € | 4.47 % |
| 7 | US | 1 | 351.5K € | 4.30 % |
| 8 | KY | 2 | 276.3K € | 3.38 % |
| 9 | PA | 1 | 274.1K € | 3.36 % |
| 10 | NL | 1 | 165.4K € | 2.03 % |