Spanish funds

Magallanes Microcaps Europe portfolio · Iván Martín

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

Portfolio value
98 M€
Holdings
38
In
1
Out
4
Stocks added
Tubacex Sa2,1%
Stocks removed
International Petroleum Corpwas 5,0%
Deep Value Driller As(Dvd No)was 2,5%
Ashmore Group Plcwas 2,2%
Stalexport Autostradywas 0,8%

All holdings

ValueTypeCurrency WeightAmount
Atalaya Mining Copper S.A Renta Variable CotizadaGBP 7,0% (was 6,4%)7 M€
Sol Spa Renta Variable CotizadaEUR 5,0% (was 3,7%)5 M€
Deutz Ag Renta Variable CotizadaEUR 4,9% (was 4,1%)5 M€
Ksb Ag-Vorzug Renta Variable CotizadaEUR 4,8% (was 4,6%)5 M€
Travis Perkins Plc Renta Variable CotizadaGBP 4,8% (was 2,8%)5 M€
Cofide Renta Variable CotizadaEUR 4,5% (was 3,6%)4 M€
Cementir Holding Nv (Cem Im) Renta Variable CotizadaEUR 4,4% (was 4,8%)4 M€
Sonaecom Sgps Sa Renta Variable CotizadaEUR 4,4% (was 3,8%)4 M€
Waberers International Zrt Renta Variable CotizadaHUF 4,0% (was 5,0%)4 M€
Ibersol Sgps Sa Renta Variable CotizadaEUR 3,9% (was 6,1%)4 M€
Inchcape Plc Renta Variable CotizadaGBP 3,9% (was 2,5%)4 M€
Ibstock Plc Renta Variable CotizadaGBP 3,7% (was 2,1%)4 M€
Miquel Y Costas And Miquel Sa Renta Variable CotizadaEUR 3,1% (was 2,9%)3 M€
Italian Wine Brands Spa Renta Variable CotizadaEUR 3,0% (was 3,0%)3 M€
Prosegur Cash Sa Renta Variable CotizadaEUR 2,9% (was 2,6%)3 M€
Recticel SA Renta Variable CotizadaEUR 2,8% (was 2,2%)3 M€
Iberpapel Gestion Sa Renta Variable CotizadaEUR 2,4% (was 2,3%)2 M€
Stabilus Sa Renta Variable CotizadaEUR 2,4% (was 2,4%)2 M€
Peugeot Invest Renta Variable CotizadaEUR 2,3% (was 2,8%)2 M€
Banca Sistema Spa Renta Variable CotizadaEUR 2,3% (was 2,2%)2 M€
Vetropack Renta Variable CotizadaCHF 2,2% (was 1,8%)2 M€
Prim Sa Renta Variable CotizadaEUR 2,1% (was 1,7%)2 M€
Tubacex Sa new Renta Variable CotizadaEUR 2,1%2 M€
C And C Group Plc Renta Variable CotizadaGBP 2,1% (was 2,3%)2 M€
Fnm Spa Renta Variable CotizadaEUR 1,9% (was 1,7%)2 M€
Camellia Plc Renta Variable CotizadaGBP 1,7% (was 1,3%)2 M€
Sto Se & Co. Kgaa-Pref Shrs Renta Variable CotizadaEUR 1,7% (was 1,3%)2 M€
Wuestenrot & Wuerttemberg Renta Variable CotizadaEUR 1,7% (was 1,5%)2 M€
Villeroy & Boch Ag -Pref Renta Variable CotizadaEUR 1,3% (was 1,2%)1 M€
Fleury Michon Renta Variable CotizadaEUR 1,2% (was 1,3%)1 M€
Ferronordic Machines Ab Renta Variable CotizadaSEK 1,2% (was 0,8%)1 M€
Edag Engineering Group Ag Renta Variable CotizadaEUR 0,9% (was 1,3%)874.777
Elica Spa Renta Variable CotizadaEUR 0,8% (was 1,0%)761.347
Kongsberg Automotive Asa Renta Variable CotizadaNOK 0,6% (was 0,6%)626.956
Character Group Plc Renta Variable CotizadaGBP 0,6% (was 0,5%)624.506
Rottneros Ab (Sek) Renta Variable CotizadaSEK 0,6% (was 0,7%)559.938
Renta Corp Real Estate Renta Variable CotizadaEUR 0,5% (was 0,4%)468.582
Kapsch Traffic Renta Variable CotizadaEUR 0,5% (was 0,4%)442.854

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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