Holdings of MAGALLANES MICROCAPS EUROPE, FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 113.6M € · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- GB 17.9 %
- IT 15.2 %
- DE 15.0 %
- PT 9.9 %
- ES 9.8 %
- HU 5.0 %
- CA 5.0 %
- NL 4.8 %
- FR 4.1 %
- CH 3.1 %
- NO 3.1 %
- IE 2.3 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 19.8M € | 17.86 % |
| IT | 6 | 16.9M € | 15.25 % |
| DE | 6 | 16.6M € | 15.01 % |
| PT | 2 | 11M € | 9.93 % |
| ES | 5 | 10.8M € | 9.77 % |
| HU | 1 | 5.5M € | 5.01 % |
| CA | 1 | 5.5M € | 4.95 % |
| NL | 1 | 5.3M € | 4.79 % |
| FR | 2 | 4.5M € | 4.06 % |
| CH | 2 | 3.4M € | 3.08 % |
| NO | 2 | 3.4M € | 3.05 % |
| IE | 1 | 2.6M € | 2.32 % |