Spanish funds

Abaco Global Value Opportunities portfolio

Portfolio as of June 2026 filed with the CNMV, compared with December 2025.

Portfolio value
57 M€
Holdings
61
In
12
Out
17
Stocks added
Montage Gold Corp2,6%
Premium Brands2,0%
Credicorp Ltd1,9%
Marine Harvest0,9%
Meritage Homes Corporation0,7%
Alcan Alumin0,6%
Nvr Inc0,5%
Inmocemento0,5%
Lundin Petroleum Ab0,5%
Shamaran Petroleum Corp0,5%
Cyrela0,3%
Bw Energy Ltd0,1%
Stocks removed
Viscofanwas 2,2%
Ihs Holding Ltdwas 1,9%
Befesa S.A.was 1,8%
Valaris Plcwas 1,7%
Anheuser-Bush Inbevwas 1,6%
Acerinoxwas 1,6%
Tidewater Incwas 1,0%
Anadolu Efeswas 0,7%
Rosenbauer International Agwas 0,6%
Watches Of Switzerlandwas 0,3%
Lsl Propwas 0,1%
Galp Energiawas 0,0%
Manolete Partners Plcwas 0,0%
Academedia Abwas 0,0%
Dassault Systemes S.A.was 0,0%
Foxtons Groupwas 0,0%
Teekay Corporationwas 0,0%

All holdings

ValueTypeCurrency WeightAmount
International Petroleum Corp Renta Variable CotizadaSEK 7,2% (was 5,3%)4 M€
Cementos Pacasmayo Saa Renta Variable CotizadaUSD 7,0% (was 6,1%)4 M€
Basic-Fit Nv Renta Variable CotizadaEUR 5,6% (was 5,2%)3 M€
Occidental Petroleum Renta Variable CotizadaUSD 4,2% (was 3,6%)2 M€
Arcos Dorados Renta Variable CotizadaUSD 4,2% (was 0,3%)2 M€
Global Dominion Renta Variable CotizadaEUR 4,1% (was 4,7%)2 M€
Ambev Sa Renta Variable CotizadaUSD 3,9% (was 3,1%)2 M€
Berkeley Group Renta Variable CotizadaGBP 3,8% (was 3,7%)2 M€
Vidrala Renta Variable CotizadaEUR 3,5% (was 3,2%)2 M€
Reino De Espa#A Deuda Publica Cotizada Memos 1 AnioEUR 3,5% (was 0,5%)2 M€
Fairfax Fianacial Holdings Renta Variable CotizadaUSD 3,3% (was 3,1%)2 M€
Tubacex Renta Variable CotizadaEUR 2,8% (was 2,8%)2 M€
Rhi Magnesita Nv Renta Variable CotizadaGBP 2,7% (was 2,9%)2 M€
Nobia Ab Renta Variable CotizadaSEK 2,7% (was 4,1%)2 M€
Inmobiliaria Colonial Renta Variable CotizadaEUR 2,7% (was 2,7%)2 M€
Montage Gold Corp new Renta Variable CotizadaCAD 2,6%1 M€
Vistry Group Renta Variable CotizadaGBP 2,4% (was 4,5%)1 M€
Ulker Biskuvi Sanayi Renta Variable CotizadaTRY 2,1% (was 2,7%)1 M€
Premium Brands new Renta Variable CotizadaCAD 2,0%1 M€
Barratt Developments Plc Renta Variable CotizadaGBP 2,0% (was 2,8%)1 M€
Palfinger Renta Variable CotizadaEUR 1,9% (was 2,4%)1 M€
Credicorp Ltd new Renta Variable CotizadaUSD 1,9%1 M€
European Stability M Deuda Publica Cotizada Memos 1 AnioEUR 1,7%992.693
Foran Mining Renta Variable CotizadaCAD 1,7% (was 1,2%)947.919
Inmobiliria Del Sur Renta Variable CotizadaEUR 1,6% (was 1,4%)922.358
Corporacion America Airports Renta Variable CotizadaUSD 1,6% (was 1,1%)894.535
Tortilla Mexican Grill Renta Variable CotizadaGBP 1,5% (was 1,1%)865.243
Burford Capital Ltd Renta Variable CotizadaGBP 1,4% (was 3,2%)821.856
Barrick Gold Renta Variable CotizadaUSD 1,1% (was 1,9%)654.631
Coca Cola Company Renta Variable CotizadaCLP 1,0% (was 0,0%)588.589
Sitowise Renta Variable CotizadaEUR 0,9% (was 1,0%)536.648
Marine Harvest new Renta Variable CotizadaNOK 0,9%516.656
Prosegur Renta Variable CotizadaEUR 0,9% (was 0,9%)496.313
Puig Brands Renta Variable CotizadaEUR 0,9% (was 1,8%)486.610
Catella Ab Renta Variable CotizadaSEK 0,8% (was 0,3%)445.615
Commercial Int Bank Egipt Renta Variable CotizadaUSD 0,8% (was 2,5%)436.393
Meritage Homes Corporation new Renta Variable CotizadaUSD 0,7%392.972
Ibstock Plc Manuf Renta Variable CotizadaGBP 0,6% (was 0,9%)346.145
Alcan Alumin new Renta Variable CotizadaCAD 0,6%342.904
Nvr Inc new Renta Variable CotizadaUSD 0,5%310.191
Inmocemento new Renta Variable CotizadaEUR 0,5%306.371
Lundin Petroleum Ab new Renta Variable CotizadaSEK 0,5%299.534
Shamaran Petroleum Corp new Renta Variable CotizadaSEK 0,5%274.659
W&T Offshore Inc Renta Variable CotizadaUSD 0,4% (was 1,0%)250.359
Pluxee N.V. Renta Variable CotizadaEUR 0,3% (was 0,4%)188.819
Johnson Service Group Renta Variable CotizadaGBP 0,3% (was 0,3%)182.529
Grifols Renta Variable CotizadaEUR 0,3% (was 0,4%)172.198
Cyrela new Renta Variable CotizadaUSD 0,3%169.428
Grupo Cibest Renta Variable CotizadaUSD 0,3% (was 0,2%)147.498
Fairfax Fianacial Renta Variable CotizadaUSD 0,3% (was 0,3%)144.180
Constellation Brands Renta Variable CotizadaUSD 0,2% (was 0,2%)142.355
Kosmos Energy Ltd Renta Variable CotizadaUSD 0,2% (was 0,1%)108.739
Bw Energy Ltd new Renta Variable CotizadaNOK 0,1%67.753
Cake Box Holding Renta Variable CotizadaGBP 0,1% (was 0,1%)66.613
Seacrest Petroleo Be Renta Fija Cotizada Mas 1 AnioUSD 0,1% (was 0,1%)54.856
Tcm Group A/S Renta Variable CotizadaDKK 0,1% (was 2,4%)52.738
Mohawk Industries Inc Renta Variable CotizadaUSD 0,0% (was 0,0%)28.362
Miquel Y Costas Renta Variable CotizadaEUR 0,0% (was 0,1%)27.500
Israel Chemicals Ltd Renta Variable CotizadaUSD 0,0% (was 0,0%)19.415
Forterra Plc Manuf Renta Variable CotizadaGBP 0,0% (was 0,0%)13.828
Silvano Renta Variable CotizadaPLN 0,0% (was 0,0%)228

Source: CNMV, public information on investment funds (www.cnmv.es), where it can be consulted free of charge. The CNMV publishes half-yearly portfolios about five months after the period ends. Small holdings are grouped together: a stock that "goes out" may have moved into that group rather than been sold. This is not investment advice.

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