Holdings of BEAUFORT INTERNACIONAL, FI
INVERSIS GESTIÓN, S.A., SGIIC ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.6M € · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Consumer staples 18.7 %
- Materials 15.6 %
- Health care 7.8 %
- Industrials 6.5 %
- Consumer discretionary 4.7 %
- Financials 2.0 %
- Technology 2.0 %
- Communication 1.5 %
- Unattributed 41.1 %
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 25.3 %
- GB 18.1 %
- DE 14.0 %
- FR 9.7 %
- CA 9.4 %
- FI 6.0 %
- ES 6.0 %
- BM 3.9 %
- NL 2.9 %
- BE 2.2 %
- DK 1.4 %
- SE 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 960K € | 25.32 % |
| GB | 7 | 685.9K € | 18.09 % |
| DE | 6 | 531.1K € | 14.01 % |
| FR | 6 | 366.8K € | 9.68 % |
| CA | 4 | 356.5K € | 9.40 % |
| FI | 2 | 227.6K € | 6.00 % |
| ES | 3 | 225.6K € | 5.95 % |
| BM | 1 | 146.4K € | 3.86 % |
| NL | 1 | 110.8K € | 2.92 % |
| BE | 1 | 82.4K € | 2.17 % |
| DK | 1 | 52.3K € | 1.38 % |
| SE | 1 | 45.8K € | 1.21 % |