Holdings of GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 13.6 %
- Consumer discretionary 13.5 %
- Unattributed 72.9 %
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 38.5 %
- CA 32.4 %
- MX 14.1 %
- IE 7.8 %
- FR 7.0 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 3 | 832.2K € | 38.48 % |
| CA | 2 | 701.5K € | 32.44 % |
| MX | 2 | 305.5K € | 14.12 % |
| IE | 1 | 168.4K € | 7.79 % |
| FR | 1 | 151.1K € | 6.99 % |
| GB | 1 | 4K € | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Laboratorios Farmaceuticos Rovi SA | 476.3K € | 7.27 % | |
| International Petroleum Corp | 406.9K € | 6.21 % | |
| Lundin Mining Corp | 294.6K € | 4.50 % | |
| CIE Automotive SA | 232.1K € | 3.54 % | |
| Ryanair Holdings PLC | 168.4K € | 2.57 % | |
| Qualitas Controladora SAB de CV | 158.8K € | 2.42 % | |
| Societe LDC SADIR | 151.1K € | 2.31 % | |
| Gruma SAB de CV | 146.7K € | 2.24 % | |
| Industria de Diseno Textil SA | 123.9K € | 1.89 % | |
| ATALAYA MINING COPPER SA | 4K € | 0.06 % |