Spanish funds

True Value portfolio · Alejandro Estebaranz

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

Portfolio value
38 M€
Holdings
37
In
6
Out
3
Stocks added
Mtu Aero Engines Ag4,2%
Hilton Grand Vacations Inc3,5%
Fairfax Finl Hldgs Ltd2,4%
NU Holdings Ltd/Cayman Islands1,7%
Visa Inc1,4%
Mastercard Inc1,3%
Stocks removed
goeasy Ltdwas 6,9%
Jackson Financial Incwas 2,6%
Repsol SAwas 2,3%

All holdings

ValueTypeCurrency WeightAmount
Nagarro SE Renta Variable CotizadaEUR 10,1% (was 12,2%)4 M€
Keck Seng Investments Renta Variable CotizadaHKD 8,3% (was 5,7%)3 M€
Georgia Capital PLC Renta Variable CotizadaGBP 5,5% (was 3,2%)2 M€
Alphabet Inc Renta Variable CotizadaUSD 5,4% (was 5,6%)2 M€
IT Link SA Renta Variable CotizadaEUR 4,7% (was 5,2%)2 M€
Mtu Aero Engines Ag new Renta Variable CotizadaEUR 4,2%2 M€
Titan America SA Renta Variable CotizadaUSD 4,0% (was 2,8%)2 M€
Griffon Corp Renta Variable CotizadaUSD 3,7% (was 2,2%)1 M€
Eurofins Scientific Se Renta Variable CotizadaEUR 3,5% (was 2,6%)1 M€
Hilton Grand Vacations Inc new Renta Variable CotizadaUSD 3,5%1 M€
Cigna Group/The Renta Variable CotizadaUSD 3,3% (was 2,5%)1 M€
Constellation Software Inc/Can Renta Variable CotizadaCAD 3,2% (was 3,2%)1 M€
Newlat Food SpA Renta Variable CotizadaEUR 3,2% (was 12,2%)1 M€
TFI International Inc Renta Variable CotizadaUSD 3,1% (was 1,8%)1 M€
Teleperformance SE Renta Variable CotizadaEUR 3,0% (was 3,2%)1 M€
API Group Corp Renta Variable CotizadaUSD 2,7% (was 4,9%)1 M€
Iwg Plc Renta Variable CotizadaGBP 2,7% (was 2,6%)1 M€
LafargeHolcim Ltd Renta Variable CotizadaCHF 2,5% (was 2,1%)970.965
Fairfax Finl Hldgs Ltd new Renta Variable CotizadaCAD 2,4%906.365
Teva Pharmaceutical Industries Renta Variable CotizadaUSD 2,3% (was 3,3%)876.514
Premium Brands Holdings Corp Renta Variable CotizadaCAD 2,0% (was 1,9%)765.300
Imcd Nv Renta Variable CotizadaEUR 2,0% (was 1,5%)759.585
Fairfax India Holdings Corp Renta Variable CotizadaUSD 1,9% (was 1,4%)720.977
NU Holdings Ltd/Cayman Islands new Renta Variable CotizadaUSD 1,7%646.829
Singapore Shipping Corp Ltd Renta Variable CotizadaSGD 1,6% (was 1,2%)620.042
Five9 Inc Renta Variable CotizadaUSD 1,5% (was 1,1%)573.038
Amrize Ltd Renta Variable CotizadaCHF 1,5% (was 1,2%)570.482
Visa Inc new Renta Variable CotizadaUSD 1,4%534.670
Mastercard Inc new Renta Variable CotizadaUSD 1,3%487.880
Crh Plc Renta Variable CotizadaUSD 1,2% (was 1,1%)459.963
Accenture PLC Renta Variable CotizadaUSD 1,1% (was 1,9%)433.612
Concentrix Corp Renta Variable CotizadaUSD 0,5% (was 0,7%)194.195
Plastivaloire Renta Variable CotizadaEUR 0,5% (was 0,4%)186.580
Kaisa Prosperity Holdings Ltd Renta Variable CotizadaHKD 0,4% (was 0,4%)155.817
ADLPartner Renta Variable CotizadaEUR 0,0% (was 0,0%)2.770
D.L.S.I. Renta Variable CotizadaEUR 0,0% (was 0,0%)1.080
Rentech Inc Renta Variable No CotizadaUSD 0,0% (was 0,0%)79

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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