Horos Value Iberia portfolio
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 19 M€
- Holdings
- 26
- In
- 2
- Out
- 3
| Linea Directa Aseguradora Sa | 3,0% |
| Cirsa Enterprises Sa | 3,0% |
| Ercros | was 5,0% |
| Zegona Communications Plc | was 2,2% |
| Talgo S.A | was 1,7% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Ac.Alantra Partners, Sa | Renta Variable Cotizada | EUR | 8,8% (was 7,3%) | 2 M€ |
| Sol Melia | Renta Variable Cotizada | EUR | 6,2% (was 4,0%) | 1 M€ |
| Horos Value Internationa | IIC | EUR | 6,2% (was 6,0%) | 1 M€ |
| Corp Acciona Energias Renovable | Renta Variable Cotizada | EUR | 6,2% (was 4,7%) | 1 M€ |
| Amrest Holdings | Renta Variable Cotizada | PLN | 5,6% (was 5,9%) | 1 M€ |
| Distribuidora Internacional De | Renta Variable Cotizada | EUR | 5,5% (was 5,7%) | 1 M€ |
| Semapa Sociedade De Investiment | Renta Variable Cotizada | EUR | 5,2% (was 6,3%) | 967.397 |
| Gestamp Automocion Sa | Renta Variable Cotizada | EUR | 5,0% (was 4,5%) | 936.440 |
| Millenium Hotels Real Estate | Renta Variable Cotizada | EUR | 3,8% (was 4,2%) | 713.601 |
| Miquel Y Costas And Miquel Sa | Renta Variable Cotizada | EUR | 3,7% (was 3,1%) | 700.301 |
| Vidrala Sa | Renta Variable Cotizada | EUR | 3,7% (was 2,8%) | 690.497 |
| Merlin Properties Socimi Sa | Renta Variable Cotizada | EUR | 3,7% (was 2,9%) | 683.873 |
| Global Dominion Access Sa | Renta Variable Cotizada | EUR | 3,6% (was 4,4%) | 666.814 |
| Hbx Group International | Renta Variable Cotizada | EUR | 3,5% (was 2,9%) | 655.443 |
| Alquilber Quality Sa(Alq Sm) | Renta Variable Cotizada | EUR | 3,4% (was 2,1%) | 640.742 |
| Prim Sa | Renta Variable Cotizada | EUR | 3,3% (was 2,9%) | 623.512 |
| Iberpapel Gestion Sa | Renta Variable Cotizada | EUR | 3,2% (was 3,7%) | 593.112 |
| Grupo Ecoener Sa | Renta Variable Cotizada | EUR | 3,1% (was 3,1%) | 573.132 |
| Linea Directa Aseguradora Sa new | Renta Variable Cotizada | EUR | 3,0% | 561.334 |
| Cirsa Enterprises Sa new | Renta Variable Cotizada | EUR | 3,0% | 553.040 |
| Morguard Real Estate Tr Uts(Mrt | Renta Variable Cotizada | CAD | 2,9% (was 3,1%) | 543.131 |
| Sonae Sgps Sa | Renta Variable Cotizada | EUR | 2,1% (was 2,0%) | 389.211 |
| Aperam W/I | Renta Variable Cotizada | EUR | 1,8% (was 3,6%) | 339.459 |
| Acerinox Sa | Renta Variable Cotizada | EUR | 1,3% (was 3,3%) | 236.557 |
| Ibersol Sgps Sa | Renta Variable Cotizada | EUR | 1,2% (was 1,5%) | 230.204 |
| Sonaecom Sgps Sa | Renta Variable Cotizada | EUR | 1,1% (was 1,3%) | 208.923 |
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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