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.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 11 | 12.1M € | 21.94 % |
| GB | 12 | 7.6M € | 13.84 % |
| CA | 5 | 6.5M € | 11.88 % |
| NL | 3 | 4.7M € | 8.52 % |
| PE | 1 | 3.4M € | 6.18 % |
| US | 7 | 3.4M € | 6.14 % |
| SE | 3 | 2.4M € | 4.42 % |
| TR | 2 | 1.9M € | 3.42 % |
| GG | 1 | 1.8M € | 3.19 % |
| BR | 1 | 1.7M € | 3.09 % |
| AT | 2 | 1.6M € | 2.99 % |
| EG | 1 | 1.4M € | 2.55 % |