Horos Value Internacional portfolio
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 341 M€
- Holdings
- 45
- In
- 10
- Out
- 9
| Suzano Sa- Spon Adr(Suz Us) | 3,6% |
| Exor N.V. | 3,2% |
| Renault | 3,1% |
| Gci Liberty Inc Cl C | 2,8% |
| Booking Holdings Inc | 2,4% |
| Bollore | 2,4% |
| Constellation Oil Services | 2,2% |
| Antin Infrastructure Partners S | 2,1% |
| Financiere Odet | 1,7% |
| Becle Sab De Cv | 0,6% |
| Acerinox Sa | was 3,0% |
| Zegona Communications Plc | was 1,7% |
| Sonae Sgps Sa | was 1,5% |
| Seadrill Ltd | was 1,5% |
| Jupiter Fund Management Plc | was 1,1% |
| Talgo S.A | was 0,9% |
| Noah Holdings Ltd | was 0,8% |
| Starjoy Wellness And Travel Com | was 0,2% |
| Excellence Comercial Property | was 0,2% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Pluxee | Renta Variable Cotizada | EUR | 5,6% (was 5,0%) | 19 M€ |
| Naspers Ltd | Renta Variable Cotizada | USD | 4,7% (was 4,3%) | 16 M€ |
| TGS Nopec Geo | Renta Variable Cotizada | NOK | 4,2% (was 5,9%) | 14 M€ |
| Corp Acciona Energias Renovable | Renta Variable Cotizada | EUR | 3,9% (was 4,0%) | 13 M€ |
| Sol Melia | Renta Variable Cotizada | EUR | 3,7% (was 2,5%) | 13 M€ |
| Suzano Sa- Spon Adr(Suz Us) new | Renta Variable Cotizada | USD | 3,6% | 12 M€ |
| Sopra Group | Renta Variable Cotizada | EUR | 3,5% (was 4,8%) | 12 M€ |
| Exor N.V. new | Renta Variable Cotizada | EUR | 3,2% | 11 M€ |
| Fairfax India Holdings Corp | Renta Variable Cotizada | USD | 3,1% (was 2,9%) | 11 M€ |
| Renault new | Renta Variable Cotizada | EUR | 3,1% | 11 M€ |
| Gestamp Automocion Sa | Renta Variable Cotizada | EUR | 3,0% (was 4,1%) | 10 M€ |
| Onex Corporation | Renta Variable Cotizada | CAD | 3,0% (was 3,7%) | 10 M€ |
| Paypal Holdings Inc | Renta Variable Cotizada | USD | 3,0% (was 3,2%) | 10 M€ |
| Liberty Global Ltd-C(Lbtyk Us) | Renta Variable Cotizada | USD | 2,9% (was 2,3%) | 10 M€ |
| Gci Liberty Inc Cl C new | Renta Variable Cotizada | USD | 2,8% | 10 M€ |
| Zigup Plc | Renta Variable Cotizada | GBP | 2,8% (was 2,9%) | 10 M€ |
| Ald Sa | Renta Variable Cotizada | EUR | 2,8% (was 3,8%) | 9 M€ |
| Sun Hung Kai And Co Ltd | Renta Variable Cotizada | HKD | 2,6% (was 3,5%) | 9 M€ |
| Azimut Holding Spa | Renta Variable Cotizada | EUR | 2,5% (was 3,5%) | 9 M€ |
| Booking Holdings Inc new | Renta Variable Cotizada | USD | 2,4% | 8 M€ |
| Bollore new | Renta Variable Cotizada | EUR | 2,4% | 8 M€ |
| Bmw | Renta Variable Cotizada | EUR | 2,4% (was 3,3%) | 8 M€ |
| Semapa Sociedade De Investiment | Renta Variable Cotizada | EUR | 2,4% (was 2,9%) | 8 M€ |
| Constellation Oil Services new | Renta Variable Cotizada | NOK | 2,2% | 8 M€ |
| Cofide | Renta Variable Cotizada | EUR | 2,2% (was 3,0%) | 7 M€ |
| Antin Infrastructure Partners S new | Renta Variable Cotizada | EUR | 2,1% | 7 M€ |
| Distribuidora Internacional De | Renta Variable Cotizada | EUR | 2,1% (was 1,9%) | 7 M€ |
| Lna Sante | Renta Variable Cotizada | EUR | 2,0% (was 2,0%) | 7 M€ |
| Expro Group Holdings Nv(Xpro Us | Renta Variable Cotizada | USD | 2,0% (was 1,9%) | 7 M€ |
| Amrest Holdings | Renta Variable Cotizada | PLN | 2,0% (was 2,5%) | 7 M€ |
| Verallia | Renta Variable Cotizada | EUR | 1,9% (was 2,8%) | 7 M€ |
| Financiere Odet new | Renta Variable Cotizada | EUR | 1,7% | 6 M€ |
| Aubay | Renta Variable Cotizada | EUR | 1,7% (was 2,1%) | 6 M€ |
| Groupe Guillin | Renta Variable Cotizada | EUR | 1,6% (was 2,2%) | 5 M€ |
| Nagacorp Ltd | Renta Variable Cotizada | HKD | 1,5% (was 2,3%) | 5 M€ |
| Merlin Properties Socimi Sa | Renta Variable Cotizada | EUR | 1,3% (was 1,5%) | 4 M€ |
| Becle Sab De Cv new | Renta Variable Cotizada | MXN | 0,6% | 2 M€ |
| Aperam W/I | Renta Variable Cotizada | EUR | 0,4% (was 2,6%) | 1 M€ |
| Ajisen China Holdings Ltd | Renta Variable Cotizada | HKD | 0,4% (was 0,6%) | 1 M€ |
| Keck Seng Investments | Renta Variable Cotizada | HKD | 0,3% (was 0,3%) | 968.740 |
| Tai Cheung Holdings(88 Hk) | Renta Variable Cotizada | HKD | 0,1% (was 0,2%) | 486.634 |
| Time Watch Investments Ltd | Renta Variable Cotizada | HKD | 0,1% (was 0,1%) | 197.338 |
| Tang Palace China Holdings | Renta Variable Cotizada | HKD | 0,1% (was 0,1%) | 181.384 |
| Asia Standard Intl Group | Renta Variable Cotizada | HKD | 0,0% (was 0,2%) | 147.895 |
| Kaisa Prosperity Holdings Lt | Renta Variable Cotizada | HKD | 0,0% (was 0,1%) | 17.132 |
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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