Holdings of LUCEIRO CAPITAL VALUE FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.3M € · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Financials 8.5 %
- Consumer discretionary 5.3 %
- Health care 3.8 %
- Industrials 3.3 %
- Technology 1.6 %
- Consumer staples 1.2 %
- Unattributed 76.2 %
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 34.2 %
- US 28.0 %
- GB 7.9 %
- PL 7.4 %
- SE 4.9 %
- IT 4.4 %
- JP 2.5 %
- NO 2.1 %
- FR 1.8 %
- MH 1.8 %
- PT 1.7 %
- DK 1.5 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 11 | 740.4K € | 34.19 % |
| 2 | US | 14 | 606.8K € | 28.02 % |
| 3 | GB | 5 | 171.1K € | 7.90 % |
| 4 | PL | 4 | 159.5K € | 7.37 % |
| 5 | SE | 3 | 105.8K € | 4.88 % |
| 6 | IT | 2 | 94.8K € | 4.38 % |
| 7 | JP | 2 | 54.8K € | 2.53 % |
| 8 | NO | 1 | 45.2K € | 2.09 % |
| 9 | FR | 1 | 39.3K € | 1.82 % |
| 10 | MH | 1 | 39.1K € | 1.81 % |
| 11 | PT | 1 | 36.9K € | 1.71 % |
| 12 | DK | 1 | 32.5K € | 1.50 % |