B
| |
BestinfondMutual Fund | |
| Bestinfond | |
| Last update 2024-08-07 | 49 Stocks (11 new) |
| Value $1.11 Bil | Turnover 23 % |
| Portfolio Report | |
Bestinfond Profile
Bestinfond was run by Francisco Garcia Parames until Sept. 2014. After obtaining his MBA at IESE (in 1989), Parames joined Bestinver, where after 2 years as an analyst of Spanish stocks, he began to manage portfolios and funds. His career as an investment manager can be summarized quickly given the yield obtained by his Spanish equity funds: 17.9% per annum in the period January 1993 - June 2009, equivalent to an accumulated increase of 1,538%, compared to 464% obtained by the reference index (IGBM, Madrid Stock Market General Index).
Bestinfond Investing Philosophy
Bestinfond invests up to 100% in global equities,mainly in European companies. The investment team selects good businesses, with long-term sustainable competitive advantages and that are well managed. Once identified, they wait patiently for the market to allow them to acquire a stake in the company at the desired price, which will always be significantly lower than the intrinsic value of the company.
Bestinfond Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 127,704 | 47588.000 | +3.37% | 4.290 | +0.14% | 0.010 | -2.70% | -2.34% | 954010.891 | Insurance | |
LSE:SHEL | Shell PLC | 1,583,663 | 44881.000 | +22.69% | 4.040 | +0.75% | 0.030 | +2.33% | +6.02% | 159257.280 | Oil & Gas | |
XSWX:HOLN | Holcim Ltd | 518,700 | 44302.000 | -9.01% | 3.990 | -0.35% | 0.090 | +5.36% | +0.37% | 48186.677 | Building Materials | |
XAMS:HEIA | Heineken NV | 490,210 | 44266.000 | +4.63% | 3.990 | +0.18% | 0.090 | -15.35% | -5.41% | 36737.799 | Beverages - Alcoholic | |
XAMS:PHIA | Koninklijke Philips NV | 1,805,172 | 42584.000 | +15.96% | 3.840 | +0.53% | 0.190 | -13.47% | +3.73% | 23586.031 | Medical Devices & Instruments | |
LSE:GSK | GSK PLC | 2,288,381 | 40697.000 | +8.38% | 3.670 | +0.28% | 0.060 | -9.33% | +0.22% | 55066.787 | Drug Manufacturers | |
META | Meta Platforms Inc | 87,840 | 40572.000 | -16.21% | 3.650 | -0.52% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
HOG | Harley-Davidson Inc | 1,185,367 | 36419.000 | -4.80% | 3.280 | -0.19% | 0.880 | -17.23% | -7.73% | 3539.682 | Vehicles & Parts | |
LSE:RR. | Rolls-Royce Holdings PLC | 6,663,190 | 35391.000 | -9.17% | 3.190 | -0.22% | 0.080 | +9.43% | +2.00% | 49328.403 | Aerospace & Defense | |
LSE:BARC | Barclays PLC | 12,797,170 | 31084.000 | New Holding | 2.800 | +2.80% | 0.090 | +11.64% | -3.77% | 37160.747 | Banks |
Bestinfond's Historical Top Holdings Breakdowns
Bestinfond's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BNP | BNP Paribas | 2024-06-30 | Sold Out | -3.37% | 58.41 (€65.96) 72.9 | €59.35 | -10.02% | Sold Out | 0 | -568,573 | |
XTER:BAYN | Bayer AG | 2023-12-31 | Sold Out | -3.05% | 30.56 (€37.63) 44.87 | €19.98 | -46.90% | Sold Out | 0 | -733,491 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -2.95% | 73500 (₩79098.3) 85300 | ₩55,300.00 | -30.09% | Reduce -68.82% | 259,091 | -571,797 | |
XTER:BMW | Bayerische Motoren Werke AG | 2023-12-31 | Add | +2.80% | 87.71 (€95.94) 103.06 | €76.38 | -20.39% | Add 584.32% | 343,501 | 293,305 | |
LSE:BARC | Barclays PLC | 2024-06-30 | New Buy | +2.80% | 1.78 (£2.04) 2.2 | £2.58 | 26.50% | New holding | 12,797,170 | 12,797,170 | |
ELV | Elevance Health Inc | 2024-06-30 | New Buy | +2.75% | 497.49 ($528.58) 547.8 | $381.15 | -27.89% | New holding | 61,477 | 61,477 | |
| UNVR | Univar Solutions Inc | 2023-06-30 | Sold Out | -2.66% | 34.96 ($35.51) 35.84 | $36.14 | 1.77% | Sold Out | 0 | -1,054,027 | |
XAMS:PHIA | Koninklijke Philips NV | 2023-06-30 | New Buy | +2.61% | 15.01 (€17.34) 19.15 | €25.31 | 45.96% | New holding | 1,658,072 | 1,603,241 | |
IFF | International Flavors & Fragrances Inc | 2024-06-30 | Sold Out | -2.29% | 82.59 ($91.7) 99.69 | $81.36 | -11.28% | Sold Out | 0 | -324,807 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2023-12-31 | Add | +2.20% | 53.28 (£55.57) 59.6 | £49.50 | -10.92% | Add 410.77% | 455,021 | 365,936 |
Bestinfond Total Holding History ($B)
Bestinfond's Asset Allocation
Bestinfond Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bestinfond's Hypothetical Growth since 2024-06-30
Bestinfond's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bestinfond's Holdings Heat Map
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Bestinfond's Holdings Bubble Chart
Bestinfond News
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