Holdings of TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.8M € · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 24.8 %
- Financials 21.2 %
- Industrials 10.8 %
- Technology 7.2 %
- Communication 6.4 %
- Energy 2.2 %
- Materials 2.0 %
- Health care 1.7 %
- Unattributed 23.7 %
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
- US 69.5 %
- DE 10.5 %
- ES 10.2 %
- FR 5.6 %
- NL 1.9 %
- GB 1.3 %
- BR 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 3.5M € | 69.55 % |
| 2 | DE | 3 | 534K € | 10.47 % |
| 3 | ES | 3 | 521.8K € | 10.23 % |
| 4 | FR | 2 | 285.7K € | 5.60 % |
| 5 | NL | 1 | 98.4K € | 1.93 % |
| 6 | GB | 1 | 64.6K € | 1.27 % |
| 7 | BR | 1 | 48.8K € | 0.96 % |