Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP
GESALCALA, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.8M € · Ten largest lines: 79.3 % of the equity sleeve
Sector breakdown
- Technology 10.3 %
- Unattributed 89.7 %
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
- ES 34.8 %
- BM 19.7 %
- MH 11.3 %
- GB 10.7 %
- FI 10.3 %
- US 8.3 %
- PT 2.8 %
- CA 2.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 10 | 1.8M € | 34.82 % |
| BM | 3 | 1M € | 19.73 % |
| MH | 1 | 580.4K € | 11.35 % |
| GB | 2 | 548.8K € | 10.73 % |
| FI | 1 | 529.3K € | 10.35 % |
| US | 3 | 424.3K € | 8.30 % |
| PT | 1 | 141.9K € | 2.78 % |
| CA | 1 | 100.1K € | 1.96 % |
| JE | 1 | 28 € | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DYNAGAS LNG PARTNERS LP | 580.4K € | 7.40 % | |
| Noble Corp PLC | 548.7K € | 6.99 % | |
| Nokia Oyj | 529.3K € | 6.75 % | |
| Borr Drilling Ltd. | 514.4K € | 6.56 % | |
| Promotora de Informaciones SA | 464.2K € | 5.92 % | |
| NOV Inc | 399K € | 5.08 % | |
| Golar LNG Ltd | 380K € | 4.84 % | |
| Solaria Energia y Medio Ambiente SA | 226.9K € | 2.89 % | |
| Obrascon Huarte Lain SA | 220.7K € | 2.81 % | |
| Acerinox SA | 189.9K € | 2.42 % | |
| Sacyr SA | 158.5K € | 2.02 % | |
| Gestamp Automocion SA | 152.1K € | 1.94 % | |
| Pharol SGPS SA | 141.9K € | 1.81 % | |
| Petra Diamonds Ltd. | 114.4K € | 1.46 % | |
| Puig Brands SA | 111.5K € | 1.42 % | |
| ARTECHE LANTEGI ELKARTEA SA | 103.6K € | 1.32 % | |
| Aimia Inc | 100.1K € | 1.28 % | |
| Repsol SA | 87.6K € | 1.12 % | |
| ENERGIA,INNOVACION Y DES FOTOV | 65.7K € | 0.84 % | |
| VYOME HOLDINGS INC | 17K € | 0.22 % | |
| Broadwind Inc | 8.2K € | 0.11 % | |
| Venator Materials PLC | 60 € | 0.00 % | |
| Petrofac Ltd | 28 € | 0.00 % |