Movimientos en las carteras internacionales de Azvalor, Bestinver, Cobas, Magallanes, Metavalor y True Value
Carlos Alosete Villanueva Actualizado el
Estas son las últimas compañías que han entrado y salido de las carteras de Azvalor Internacional, Bestinver Internacional, Cobas Internacional, Magallanes European, Metavalor Internacional y True Value a cierre del tercer trimestre.
1.-Posiciones que entran en cartera
-Azvalor Internacional-
| Posiciones que entran | Patrimonio en euros | %Patrimonio |
| GASLOG LTD | 24.765.491 € | 2,48% |
| RANGE RESOURCES | 22.924.634 € | 2,30% |
| CHICAGO BRIDGE & IRON CO NV | 5.372.073 € | 0,54% |
| URANIUM PARTICIPATION CORP | 4.738.841 € | 0,47% |
| LUNDIN MINING CORP | 2.665.504 € | 0,27% |
-Bestinver Internacional-
| Posiciones que entran | Patrimonio en euros | %Patrimonio |
| BARRICK GOLD CORP | 22.912.151 € | 1,53% |
| BURLINGTON STORES INC | 15.871.588 € | 1,06% |
| RANDGOLD RESOURCES LTD | 12.621.185 € | 0,84% |
| FRESNILLO | 11.972.378 € | 0,80% |
| BPOST SA | 4.234.983 € | 0,28% |
| KEMIRA OYJ | 3.774.228 € | 0,25% |
| SCANDINAVIAN TOBACCO GROUP A/S | 3.572.970 € | 0,24% |
-Cobas Internacional-
| Posiciones que entran | Patrimonio en euros | %Patrimonio |
| PORSCHE AG | 9.320.078 € | 2,63% |
| Greene King | 5.175.520 € | 1,46% |
| Catcher Technology C | 5.691.909 € | 1,61% |
| European Bank Recon | 3.547.019 € | 1,00% |
| Mitchells & Butlers | 1.967.544 € | 0,56% |
| Nevsun Resources LTD | 1.709.159 € | 0,48% |
| Spectrum ASA | 1.755.590 € | 0,50% |
-Magallanes European-
| Posiciones que entran | Patrimonio en euros | %Patrimonio |
| RENAULT | 16.426.442 € | 3,73% |
| PORSCHE AG | 15.660.543 € | 3,56% |
| METRO WHOLESALE&FOOD SPECIALIST | 15.152.440 € | 3,44% |
| DET NORSKE OLJESELSKAP ASA | 14.949.040 € | 3,40% |
| EURONAV SA | 9.574.789 € | 2,18% |
| OCI NV | 6.568.322 € | 1,49% |
-Metavalor Internacional-
| Posiciones que entran | Patrimonio en euros | %Patrimonio |
| Borr Drilling LTD | 1.906.337 € | 3,19% |
| Numis Corp | 1.175.038 € | 1,97% |
| Keck Seng Investment | 1.093.160 € | 1,83% |
| ABG Sundal Collier H | 1.089.942 € | 1,82% |
| Standard Life PLC | 808.723 € | 1,35% |
-True Value-
| Posiciones que entran | Patrimonio en euros | %Patrimonio |
| PROTECTOR FORSIKRING ASA | 5.381.825 € | 4,72% |
| NORWEGIAN FINANCE HOLDING AS | 2.693.911 € | 2,36% |
| FONAR CORP | 1.763.289 € | 1,55% |
| CISION LTD | 1.373.338 € | 1,21% |
| LASSONDE INDS INC-CLASS A | 808.946 € | 0,71% |
| B2 HOLDING ASA | 716.231 € | 0,63% |
| ELECTRICITE DE STRASBOURG | 102.497 € | 0,09% |
| MULTICONSULT ASA | 37.209 € | 0,03% |
| EMPIRE INDUSTRIES LTD | 18.343 € | 0,02% |
2.-Posiciones que salen de cartera
-Azvalor Internacional-
En el caso del fondo de Azvalor no he tenido en cuenta las posiciones residuales en algunas compañías que han salido de la cartera y representaban un porcentaje muy pequeño de la misma.
| Posiciones que salen | Patrimonio en euros | %Patrimonio |
| VIVENDI SA | 28.808.539 € | 2,93% |
| RYANAIR | 24.883.975 € | 2,53% |
| SAMSUNG ELECTRONICS CO | 20.082.862 € | 2,04% |
| DASSAULT AVIATION SA | 19.702.616 € | 2,00% |
| THYSSENKRUPP AG | 19.069.900 € | 1,94% |
| STOCK SPIRITS | 14.601.483 € | 1,48% |
| GOLDCORP INC | 14.292.627 € | 1,45% |
| AMSTERDAM COMMODITIES NV | 5.408.362 € | 0,55% |
| FAIRFAX INDIA HOLDINGS CORPSVS | 4.865.394 € | 0,49% |
| ORIGIN ENTERPRISES PLC | 3.235.670 € | 0,33% |
| DEA CAPITAL SPA | 3.133.872 € | 0,32% |
| SAVILLS PLC | 2.894.255 € | 0,29% |
| FFP | 2.526.819 € | 0,26% |
-Bestinver Internacional-
| Posiciones que salen | Patrimonio en euros | %Patrimonio |
| ROCHE HOLDING | 38.331.354 € | 2,66% |
| BAYER AG | 24.492.178 € | 1,70% |
| GENERAL ELECTRIC CO. | 6.831.337 € | 0,47% |
| MICRONIC LASER SYSTEMS AB | 6.413.331 € | 0,45% |
| DENTSU INC | 5.122.280 € | 0,36% |
| DFS FURNITURE PLC (GBP) | 2.947.729 € | 0,20% |
| AREZZO INDUSTRIA E COMERCIO | 2.877.606 € | 0,20% |
| CONZZETA AG-REG | 2.325.290 € | 0,16% |
-Cobas Internacional-
| Posiciones que salen | Patrimonio en euros | %Patrimonio |
| Gold Fields Ltd-Spon | 3.551.031 € | 1,22% |
| Polo Ralph Lauren Co | 2.803.057 € | 0,97% |
| Maire Tecnimont | 2.568.238 € | 0,89% |
| B2Gold Corp | 2.482.409 € | 0,86% |
| BW LPG LTD | 2.091.142 € | 0,72% |
| Next PLC | 1.822.983 € | 0,63% |
| Travis Perkins | 1.796.955 € | 0,62% |
| Dassault Syste | 1.270.229 € | 0,44% |
| Beni Stabili SPA | 1.022.637 € | 0,35% |
| OVS SPA | 425.198 € | 0,15% |
| EVN AG | 165.811 € | 0,06% |
-Magallanes European-
| Posiciones que salen | Patrimonio en euros | %Patrimonio |
| ORKLA ASA | 14.049.793 € | 3,72% |
| DUERR AG | 13.270.537 € | 3,52% |
| SPORTS DIRECT INTERNATIONAL PLC | 8.334.512 € | 2,21% |
| THERMADOR GROUP | 5.868.804 € | 1,55% |
| CONZZETA AG-REG | 4.511.497 € | 1,19% |
| HAMBURGER HAFEN UND LOGISTIK | 4.020.974 € | 1,07% |
| PLAZZA AG-REG A | 1.475.722 € | 0,39% |
-Metavalor Internacional-
| Posiciones que salen | Patrimonio en euros | %Patrimonio |
| Aberdeen | 1.390.094 € | 2,58% |
| NYSE Euronext | 905.864 € | 1,68% |
| Ebay Inc. | 887.345 € | 1,65% |
| Altaba INC | 882.761 € | 1,64% |
| Groupe Guillin | 811.636 € | 1,51% |
| Exova Group | 573.156 € | 1,06% |
| MIQUEL COSTAS | 564.032 € | 1,05% |
-True Value-
| Posiciones que salen | Patrimonio en euros | %Patrimonio |
| ARI NWTWORK SERVICES | 1.172.647 € | 1,67% |
| IES HOLDINGS INC | 758.342 € | 1,08% |
| FUKUSHIMA INDUSTRIES CORP | 437.383 € | 0,62% |
| AERCAP HOLDINGS NV (USD) | 426.672 € | 0,61% |
| CRH MEDICAL ORD | 385.672 € | 0,55% |
| GTT COMMUNICATIONS INC | 332.400 € | 0,47% |
| MGI COUTIER | 216.213 € | 0,31% |
| GROUPE CRIT | 166.994 € | 0,27% |
| MAISONS DU MONDE SA | 154.383 € | 0,22% |
| ALTEN | 141.833 € | 0,20% |
| WILH. WILHELMSEN HOLDING-A | 48.087 € | 0,07% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | 34.289 € | 0,05% |
| LINEDATA SERVICES -- PARIS | 26.210 € | 0,04% |
| FUTURE BRIGHT HOLDINGS | 6.905 € | 0,01% |
| VITEC I UMEA | 5.232 € | 0,01% |
| FULL HOUSE RESORTS INC | 4.888 € | 0,01% |
