Titelia

Holdings of ABACO GLOBAL VALUE OPPORTUNITIES FI

ABACO CAPITAL, SGIIC, S.A. ·63 declared positions · as of Dec 31, 2025

Original filing · Net assets 57.5M € · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Energy 3.6 %
  • Materials 1.9 %
  • Consumer staples 1.9 %
  • Unattributed 92.6 %

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

  • ES 21.9 %
  • GB 13.8 %
  • CA 11.9 %
  • NL 8.5 %
  • PE 6.2 %
  • US 6.1 %
  • SE 4.4 %
  • TR 3.4 %
  • GG 3.2 %
  • BR 3.1 %
  • AT 3.0 %
  • EG 2.5 %
  • Other countries 11.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES1112.1M €21.94 %
GB127.6M €13.84 %
CA56.5M €11.88 %
NL34.7M €8.52 %
PE13.4M €6.18 %
US73.4M €6.14 %
SE32.4M €4.42 %
TR21.9M €3.42 %
GG11.8M €3.19 %
BR11.7M €3.09 %
AT21.6M €2.99 %
EG11.4M €2.55 %

Positions

CompanySharesValueWeight
Cementos Pacasmayo SAA 3.4M €5.91 %
International Petroleum Corp 2.9M €5.07 %
Basic-Fit NV 2.9M €5.02 %
Global Dominion Access SA 2.6M €4.52 %
Vistry Group PLC 2.5M €4.31 %
Nobia AB 2.3M €3.92 %
Berkeley Group Holdings PLC 2M €3.55 %
Occidental Petroleum Corp 2M €3.44 %
Vidrala SA 1.8M €3.10 %
Burford Capital Ltd 1.8M €3.05 %
Fairfax India Holdings Corp 1.7M €3.01 %
Ambev SA 1.7M €2.95 %
RHI Magnesita NV 1.6M €2.74 %
Tubacex SA 1.6M €2.73 %
Barratt Redrow PLC 1.5M €2.69 %
TAV Havalimanlari Holding AS 1.5M €2.64 %
Colonial SFL Socimi SA 1.5M €2.55 %
Commercial International Bank - Egypt (CIB) 1.4M €2.43 %
Palfinger AG 1.3M €2.32 %
TCM Group A/S 1.3M €2.29 %
Viscofan SA 1.2M €2.13 %
Barrick Mining Corp 1.1M €1.85 %
IHS Holding Ltd 1.1M €1.85 %
Puig Brands SA 1M €1.75 %
Befesa SA 989.6K €1.72 %
Valaris Ltd 926.7K €1.61 %
Anheuser-Busch InBev SA/NV 891.7K €1.55 %
Acerinox SA 889K €1.55 %
INMOBILIARIA DEL SUR SA 800.9K €1.39 %
Foran Mining Corp 659.7K €1.15 %
Corp America Airports SA 588.3K €1.02 %
TORTILLA MEXICAN GRILL 581.4K €1.01 %
W&T Offshore Inc 541.3K €0.94 %
Sitowise Group Oyj A2 536.6K €0.93 %
Tidewater Inc 530.2K €0.92 %
Ibstock PLC 519.4K €0.90 %
Prosegur Cia de Seguridad SA 477K €0.83 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 363.3K €0.63 %
Rosenbauer International AG 308K €0.54 %
Pluxee NV 220.8K €0.38 %
Grifols SA 213.7K €0.37 %
Catella AB 174.7K €0.30 %
Fairfax Financial Holdings Ltd 162.4K €0.28 %
Johnson Service Group PLC 147.6K €0.26 %
Arcos Dorados Holdings Inc 144.8K €0.25 %
Watches of Switzerland Group PLC 143.6K €0.25 %
Constellation Brands Inc 137.3K €0.24 %
Grupo Cibest SA 114.9K €0.20 %
Cake Box Holdings PLC 68.5K €0.12 %
LSL Property Services PLC 50.8K €0.09 %
Kosmos Energy Ltd 45.5K €0.08 %
Miquel y Costas & Miquel SA 28.8K €0.05 %
Mohawk Industries Inc 24.8K €0.04 %
ICL Group Ltd 21.6K €0.04 %
Forterra PLC 18.7K €0.03 %
COCA COLA COMPANY 15.1K €0.03 %
Galp Energia SGPS SA 11.4K €0.02 %
MANOLETE PARTNERS PLC 6.6K €0.01 %
AcadeMedia AB 2.7K €0.00 %
Dassault Aviation SA 2.7K €0.00 %
Foxtons Group PLC 1.4K €0.00 %
SILVANO 268 €0.00 %
Teekay Corp Ltd 8 €