Participaciones completas e históricas
Global Intrinsic Value Fund
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Valores
(en 31-mar.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US5949181045 | Microsoft Corp | 5,452 | $2,046,626.28 | 4.10% | $2,046,626.28 | 4.10% | 2,791,024.65 | Tecnologías de la información | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 8,183 | $1,556,897.58 | 3.12% | $1,556,897.58 | 3.12% | 2,016,324.01 | Consumo discrecional | Estados Unidos | |
| CA3518581051 | Franco-Nevada Corp | 6,957 | $1,094,178.67 | 2.19% | $1,094,178.67 | 2.19% | 30,284.23 | Materiales | Canadá | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,455 | $1,071,530.00 | 2.15% | $1,071,530.00 | 2.15% | 860,966.80 | Tecnologías de la información | Taiwán | |
| GB00BM8PJY71 | NatWest Group PLC | 175,664 | $1,029,188.52 | 2.06% | $1,029,188.52 | 2.06% | 48,810.90 | Finanzas | Reino Unido | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,722 | $987,608.86 | 1.98% | $987,608.86 | 1.98% | 35,218.98 | Materiales | Canadá | |
| US12572Q1058 | CME Group Inc | 3,660 | $970,961.40 | 1.95% | $970,961.40 | 1.95% | 95,605.10 | Finanzas | Estados Unidos | |
| IE00BF0L3536 | AIB Group PLC | 146,170 | $948,833.03 | 1.90% | $948,833.03 | 1.90% | 15,114.59 | Finanzas | Irlanda | |
| DE0005810055 | Deutsche Boerse AG | 3,163 | $932,246.34 | 1.87% | $932,246.34 | 1.87% | 55,498.57 | Finanzas | Alemania | |
| JP3500610005 | Resona Holdings Inc | 107,200 | $927,842.67 | 1.86% | $927,842.67 | 1.86% | 19,968.84 | Finanzas | Japón | |
| FR0000120271 | TotalEnergies SE | 14,308 | $924,736.55 | 1.85% | $924,736.55 | 1.85% | 146,715.46 | Energía | Francia | |
| US1941621039 | Colgate-Palmolive Co | 9,613 | $900,738.10 | 1.81% | $900,738.10 | 1.81% | 76,138.28 | Consumo básico | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 11,371 | $890,121.88 | 1.78% | $890,121.88 | 1.78% | 143,347.28 | Finanzas | Estados Unidos | |
| IE00BLP1HW54 | Aon PLC | 2,163 | $863,231.67 | 1.73% | $863,231.67 | 1.73% | 86,203.88 | Finanzas | Estados Unidos | |
| ES0140609019 | CaixaBank | 109,988 | $856,047.73 | 1.72% | $856,047.73 | 1.72% | 55,843.27 | Finanzas | España | |
| FR0000121972 | Schneider Electric SE | 3,582 | $829,171.92 | 1.66% | $829,171.92 | 1.66% | 133,248.91 | Industria | Francia | |
| US79466L3024 | Salesforce Inc | 3,025 | $811,789.00 | 1.63% | $811,789.00 | 1.63% | 258,162.32 | Tecnologías de la información | Estados Unidos | |
| US0758871091 | Becton Dickinson & Co | 3,290 | $753,607.40 | 1.51% | $753,607.40 | 1.51% | 65,771.23 | Atención sanitaria | Estados Unidos | |
| GB00BMX86B70 | Haleon PLC | 145,300 | $735,426.03 | 1.47% | $735,426.03 | 1.47% | 45,732.52 | Atención sanitaria | Reino Unido | |
| US49177J1025 | Kenvue Inc | 28,704 | $688,321.92 | 1.38% | $688,321.92 | 1.38% | 45,892.16 | Consumo básico | Estados Unidos | |
| FR0010307819 | Legrand SA | 6,364 | $673,847.43 | 1.35% | $673,847.43 | 1.35% | 27,767.70 | Industria | Francia | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,953 | $660,016.35 | 1.32% | $660,016.35 | 1.32% | 33,729.44 | Finanzas | Estados Unidos | |
| US9427491025 | Watts Water Technologies Inc | 3,153 | $642,959.76 | 1.29% | $642,959.76 | 1.29% | 6,794.61 | Industria | Estados Unidos | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 53,250 | $630,179.11 | 1.26% | $630,179.11 | 1.26% | 11,757.90 | Finanzas | Irlanda | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,573 | $627,889.19 | 1.26% | $627,889.19 | 1.26% | 119,916.83 | Finanzas | Estados Unidos | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,143 | $614,373.07 | 1.23% | $614,373.07 | 1.23% | 78,809.97 | Finanzas | Reino Unido | |
| FR0000125007 | Cie de St-Gobain | 6,022 | $598,600.08 | 1.20% | $598,600.08 | 1.20% | 49,606.84 | Industria | Francia | |
| US00846U1016 | Agilent Technologies Inc | 4,891 | $572,149.18 | 1.15% | $572,149.18 | 1.15% | 33,366.44 | Atención sanitaria | Estados Unidos | |
| US1273871087 | Cadence Design Systems Inc | 2,111 | $536,890.63 | 1.08% | $536,890.63 | 1.08% | 69,766.18 | Tecnologías de la información | Estados Unidos | |
| JP3902400005 | Mitsubishi Electric Corp | 27,300 | $498,455.34 | 1.00% | $498,455.34 | 1.00% | 38,583.76 | Industria | Japón | |
| US9418481035 | Waters Corp | 1,351 | $497,938.07 | 1.00% | $497,938.07 | 1.00% | 21,897.09 | Atención sanitaria | Estados Unidos | |
| US09073M1045 | Techne Corp | 8,316 | $487,567.08 | 0.98% | $487,567.08 | 0.98% | 9,268.68 | Atención sanitaria | Estados Unidos | |
| FR0014003TT8 | Dassault Systemes SE | 12,774 | $486,790.99 | 0.98% | $486,790.99 | 0.98% | 51,005.03 | Tecnologías de la información | Francia | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,426 | $479,523.06 | 0.96% | $479,523.06 | 0.96% | 54,495.09 | Materiales | Canadá | |
| IE00B4BNMY34 | Accenture PLC | 1,513 | $472,116.52 | 0.95% | $472,116.52 | 0.95% | 195,475.90 | Tecnologías de la información | Estados Unidos | |
| IE0001827041 | CRH PLC | 5,301 | $466,328.97 | 0.93% | $466,328.97 | 0.93% | 59,626.18 | Materiales | Estados Unidos | |
| US6153691059 | Moody's Corp | 958 | $446,131.02 | 0.89% | $446,131.02 | 0.89% | 83,968.10 | Finanzas | Estados Unidos | |
| US0326541051 | Analog Devices Inc | 2,200 | $443,674.00 | 0.89% | $443,674.00 | 0.89% | 100,023.57 | Tecnologías de la información | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 9,445 | $437,751.81 | 0.88% | $437,751.81 | 0.88% | 42,549.41 | Industria | Reino Unido | |
| FR0000125338 | Capgemini SE | 2,873 | $429,614.89 | 0.86% | $429,614.89 | 0.86% | 25,622.49 | Tecnologías de la información | Francia | |
| US0028241000 | Abbott Laboratories | 3,109 | $412,408.85 | 0.83% | $412,408.85 | 0.83% | 230,058.00 | Atención sanitaria | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 5,285 | $405,006.26 | 0.81% | $405,006.26 | 0.81% | 34,523.18 | Consumo discrecional | España | |
| CH0012032048 | Roche Holding AG | 1,205 | $396,207.04 | 0.79% | $396,207.04 | 0.79% | 261,529.76 | Atención sanitaria | Suiza | |
| US5732841060 | Martin Marietta Materials Inc | 809 | $386,807.17 | 0.78% | $386,807.17 | 0.78% | 29,226.65 | Materiales | Estados Unidos | |
| AU0000224040 | Woodside Energy Group Ltd | 26,262 | $379,960.50 | 0.76% | $379,960.50 | 0.76% | 27,471.25 | Energía | Australia | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,904 | $377,262.48 | 0.76% | $377,262.48 | 0.76% | 22,598.44 | Industria | Irlanda | |
| US22052L1044 | Corteva Inc | 5,913 | $372,105.09 | 0.75% | $372,105.09 | 0.75% | 43,144.49 | Materiales | Estados Unidos | |
| GB0008706128 | Lloyds Banking Group PLC | 396,665 | $371,108.63 | 0.74% | $371,108.63 | 0.74% | 56,610.73 | Finanzas | Reino Unido | |
| AU000000NST8 | Northern Star Resources Ltd | 32,133 | $371,028.46 | 0.74% | $371,028.46 | 0.74% | 13,218.77 | Materiales | Australia | |
| FR0000121667 | EssilorLuxottica SA | 1,245 | $358,167.82 | 0.72% | $358,167.82 | 0.72% | 131,617.96 | Atención sanitaria | Francia | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,813 | $349,010.08 | 0.70% | $349,010.08 | 0.70% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
| US2910111044 | Emerson Electric Co | 3,155 | $345,914.20 | 0.69% | $345,914.20 | 0.69% | 61,826.00 | Industria | Estados Unidos | |
| CH1243598427 | Sandoz Group AG | 8,182 | $344,164.85 | 0.69% | $344,164.85 | 0.69% | 18,508.01 | Atención sanitaria | Suiza | |
| US7055731035 | Pegasystems Inc | 4,932 | $342,872.64 | 0.69% | $342,872.64 | 0.69% | 5,986.51 | Tecnologías de la información | Estados Unidos | |
| US12504L1098 | CBRE Group Inc | 2,615 | $341,989.70 | 0.69% | $341,989.70 | 0.69% | 39,502.36 | Bienes inmuebles | Estados Unidos | |
| US0527691069 | Autodesk Inc | 1,301 | $340,601.80 | 0.68% | $340,601.80 | 0.68% | 56,025.20 | Tecnologías de la información | Estados Unidos | |
| NL0000395903 | Wolters Kluwer NV | 2,187 | $339,467.48 | 0.68% | $339,467.48 | 0.68% | 37,022.62 | Industria | Países Bajos | |
| US92345Y1064 | Verisk Analytics Inc | 1,121 | $333,632.02 | 0.67% | $333,632.02 | 0.67% | 41,790.31 | Industria | Estados Unidos | |
| US9224751084 | Veeva Systems Inc | 1,435 | $332,389.05 | 0.67% | $332,389.05 | 0.67% | 37,685.28 | Atención sanitaria | Estados Unidos | |
| US31488V1070 | Ferguson Enterprises Inc | 2,044 | $327,510.12 | 0.66% | $327,510.12 | 0.66% | 31,890.74 | Industria | Estados Unidos | |
| US9426222009 | Watsco Inc | 622 | $316,162.60 | 0.63% | $316,162.60 | 0.63% | 20,510.92 | Industria | Estados Unidos | |
| US83444M1018 | Solventum Corp | 4,140 | $314,805.60 | 0.63% | $314,805.60 | 0.63% | 13,155.14 | Atención sanitaria | Estados Unidos | |
| US9291601097 | Vulcan Materials Co | 1,341 | $312,855.30 | 0.63% | $312,855.30 | 0.63% | 30,819.21 | Materiales | Estados Unidos | |
| US98138H1014 | Workday Inc | 1,339 | $312,696.67 | 0.63% | $312,696.67 | 0.63% | 62,201.18 | Tecnologías de la información | Estados Unidos | |
| JE00B4T3BW64 | Glencore PLC | 81,982 | $301,581.88 | 0.60% | $301,581.88 | 0.60% | 44,537.10 | Materiales | Reino Unido | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,633 | $300,425.30 | 0.60% | $300,425.30 | 0.60% | 15,024.34 | Consumo básico | Estados Unidos | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,206 | $293,733.36 | 0.59% | $293,733.36 | 0.59% | 6,822.36 | Atención sanitaria | Estados Unidos | |
| CH0024638196 | Schindler Holding AG | 935 | $292,111.20 | 0.59% | $292,111.20 | 0.59% | 33,552.26 | Industria | Suiza | |
| US78409V1044 | S&P Global Inc | 568 | $288,600.80 | 0.58% | $288,600.80 | 0.58% | 159,462.40 | Finanzas | Estados Unidos | |
| JP3511800009 | Chiba Bank Ltd | 30,100 | $282,612.20 | 0.57% | $282,612.20 | 0.57% | 7,563.13 | Finanzas | Japón | |
| GB0009223206 | Smith & Nephew PLC | 20,064 | $282,204.47 | 0.57% | $282,204.47 | 0.57% | 12,298.77 | Atención sanitaria | Reino Unido | |
| GB0002374006 | Diageo PLC | 10,737 | $280,093.83 | 0.56% | $280,093.83 | 0.56% | 58,047.98 | Consumo básico | Reino Unido | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 18,700 | $278,835.59 | 0.56% | $278,835.59 | 0.56% | 3,521.65 | Consumo básico | Japón | |
| CA49448Q1090 | Kinaxis Inc | 2,526 | $278,499.82 | 0.56% | $278,499.82 | 0.56% | 3,097.82 | Tecnologías de la información | Canadá | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,600 | $270,812.08 | 0.54% | $270,812.08 | 0.54% | 6,527.81 | Consumo básico | Japón | |
| JP3435750009 | M3 Inc | 23,600 | $270,233.21 | 0.54% | $270,233.21 | 0.54% | 7,775.82 | Atención sanitaria | Japón | |
| JP3443600006 | Taisei Corp | 6,000 | $265,548.29 | 0.53% | $265,548.29 | 0.53% | 8,106.59 | Industria | Japón | |
| US1167941087 | Bruker Corp | 6,318 | $263,713.32 | 0.53% | $263,713.32 | 0.53% | 6,332.17 | Atención sanitaria | Estados Unidos | |
| US5128073062 | Lam Research Corp | 3,590 | $260,993.00 | 0.52% | $260,993.00 | 0.52% | 93,416.30 | Tecnologías de la información | Estados Unidos | |
| JP3357200009 | Shimadzu Corp | 10,400 | $260,115.89 | 0.52% | $260,115.89 | 0.52% | 7,405.06 | Tecnologías de la información | Japón | |
| US4824801009 | KLA Corp | 377 | $256,284.60 | 0.51% | $256,284.60 | 0.51% | 90,375.33 | Tecnologías de la información | Estados Unidos | |
| CH0244767585 | UBS Group AG | 8,264 | $253,222.26 | 0.51% | $253,222.26 | 0.51% | 106,083.94 | Finanzas | Suiza | |
| US8716071076 | Synopsys Inc | 586 | $251,306.10 | 0.50% | $251,306.10 | 0.50% | 66,308.82 | Tecnologías de la información | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 1,383 | $241,507.22 | 0.48% | $241,507.22 | 0.48% | 102,215.41 | Consumo discrecional | Suiza | |
| NO0010345853 | Aker BP ASA | 9,824 | $232,977.65 | 0.47% | $232,977.65 | 0.47% | 14,988.50 | Energía | Noruega | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $229,433.71 | 0.46% | $229,433.71 | 0.46% | 13,359.21 | Consumo básico | Suiza | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,965 | $221,223.60 | 0.44% | $221,223.60 | 0.44% | 35,511.19 | Energía | Brasil | |
| DE000KBX1006 | Knorr-Bremse AG | 2,415 | $218,786.13 | 0.44% | $218,786.13 | 0.44% | 14,603.86 | Industria | Alemania | |
| US2358511028 | Danaher Corp | 1,066 | $218,530.00 | 0.44% | $218,530.00 | 0.44% | 147,415.50 | Atención sanitaria | Estados Unidos | |
| US6536561086 | Nice Ltd ADR | 1,405 | $216,608.85 | 0.43% | $216,608.85 | 0.43% | 9,692.82 | Tecnologías de la información | Israel | |
| JP3642500007 | Nakanishi Inc | 14,800 | $211,961.51 | 0.42% | $211,961.51 | 0.42% | 1,337.91 | Atención sanitaria | Japón | |
| CH0418792922 | Sika AG | 858 | $207,829.70 | 0.42% | $207,829.70 | 0.42% | 38,872.22 | Materiales | Suiza | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,319 | $200,100.73 | 0.40% | $200,100.73 | 0.40% | 5,631.00 | Energía | Francia | |
| US5951121038 | Micron Technology Inc | 2,275 | $197,674.75 | 0.40% | $197,674.75 | 0.40% | 97,143.02 | Tecnologías de la información | Estados Unidos | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,875 | $196,064.88 | 0.39% | $196,064.88 | 0.39% | 9,257.46 | Materiales | Suecia | |
| US29415F1049 | Envista Holdings Corp | 10,782 | $186,097.32 | 0.37% | $186,097.32 | 0.37% | 2,972.17 | Atención sanitaria | Estados Unidos | |
| FR0000120693 | Pernod Ricard SA | 1,814 | $180,186.47 | 0.36% | $180,186.47 | 0.36% | 25,058.16 | Consumo básico | Francia | |
| DE000SYM9999 | Symrise AG | 1,721 | $178,089.79 | 0.36% | $178,089.79 | 0.36% | 14,463.67 | Materiales | Alemania | |
| US0382221051 | Applied Materials Inc | 1,161 | $168,484.32 | 0.34% | $168,484.32 | 0.34% | 117,901.44 | Tecnologías de la información | Estados Unidos | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 257 | $160,450.93 | 0.32% | $160,450.93 | 0.32% | 312,249.80 | Consumo discrecional | Francia | |
| US7587501039 | Regal Rexnord Corp | 1,289 | $146,752.65 | 0.29% | $146,752.65 | 0.29% | 7,551.76 | Industria | Estados Unidos | |
| US5534981064 | Mine Safety Appliances Co | 982 | $144,049.58 | 0.29% | $144,049.58 | 0.29% | 5,759.05 | Industria | Estados Unidos | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,400 | $135,497.03 | 0.27% | $135,497.03 | 0.27% | 2,108.47 | Consumo básico | Japón | |
| US45167R1041 | IDEX Corp | 726 | $131,384.22 | 0.26% | $131,384.22 | 0.26% | 13,735.62 | Industria | Estados Unidos | |
| GB00BWFGQN14 | Spirax Group PLC | 1,539 | $123,945.29 | 0.25% | $123,945.29 | 0.25% | 5,941.65 | Industria | Reino Unido | |
| US22160K1051 | Costco Wholesale Corp | 116 | $109,710.48 | 0.22% | $109,710.48 | 0.22% | 419,670.96 | Consumo básico | Estados Unidos | |
| US88023B1035 | Tempus AI Inc | 2,132 | $102,847.68 | 0.21% | $102,847.68 | 0.21% | 8,064.23 | Atención sanitaria | Estados Unidos | |
| US53815P1084 | LiveRamp Holdings Inc | 2,341 | $61,193.74 | 0.12% | $61,193.74 | 0.12% | 1,718.98 | Tecnologías de la información | Estados Unidos | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,422 | $14,192.62 | 0.03% | $14,192.62 | 0.03% | 317.47 | Atención sanitaria | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $1,203,762.43 | 2.41% | $1,203,762.43 | 2.41% | - | - | - | |
| - | Otros | - | $2,260.65 | 0.00% | $2,260.64 | 0.00% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.