Holdings of MAGALLANES IBERIAN EQUITY FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 305.2M € · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 2.8 %
- Unattributed 97.2 %
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 59.6 %
- PT 19.3 %
- GB 13.6 %
- LU 4.5 %
- DE 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 18 | 170.6M € | 59.59 % |
| PT | 5 | 55.3M € | 19.33 % |
| GB | 3 | 39M € | 13.63 % |
| LU | 1 | 13M € | 4.55 % |
| DE | 1 | 8.3M € | 2.91 % |