| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 224.381.064 $ | +44.336.732 $ | +3,2 % | 14 | 270.751.770 $ | +44.067.843 $ | +13,4 % | 15 | 231.900.528 $ | -14.130.562 $ | -9,0 % | 16 | |||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 45.500.293 $ | +13.430.697 $ | +41,9 % | 1 | 32.069.596 $ | -5.714.814 $ | -15,1 % | 1 | 37.784.410 $ | -6.690.919 $ | -15,0 % | 1 |
| Valaris Ltd | VAL | → 0 | Neutral | 45.489.089 $ | +14.851.080 $ | +48,5 % | 1 | 30.638.009 $ | -3.891.834 $ | -11,3 % | 1 | ||||
| Nutrien Ltd. | NTR | → 0 | Neutral | 45.218.349 $ | +13.136.972 $ | +40,9 % | 1 | 32.081.377 $ | -2.887.532 $ | -8,3 % | 1 | ||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 41.614.899 $ | +41.614.899 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 22.759.177 $ | -7.981.664 $ | -26,0 % | 1 | 30.740.841 $ | -5.443.802 $ | -15,0 % | 1 | 36.184.643 $ | -8.366.485 $ | -18,8 % | 1 |
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 34.458.749 $ | -715.860 $ | -2,0 % | 1 | 35.174.609 $ | +9.066.919 $ | +34,7 % | 1 | 26.107.690 $ | +3.630.230 $ | +16,2 % | 1 |
| BANK BRADESCO | BBD | → 0 | Neutral | 28.904.135 $ | -1.784.043 $ | -5,8 % | 1 | 30.688.178 $ | +3.036.457 $ | +11,0 % | 1 | 27.651.721 $ | -6.851.285 $ | -19,9 % | 1 |
| Greenfire Resources Ltd. | GFR | → 0 | Neutral | 12.611.201 $ | -2.227.294 $ | -15,0 % | 1 | 14.838.495 $ | +6.756.326 $ | +83,6 % | 1 | 8.082.169 $ | +8.082.169 $ | 1 | |
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Schwach | 12.331.745 $ | +4.152.917 $ | +50,8 % | 1 | 8.178.828 $ | +8.178.828 $ | 1 | |||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 9.707.922 $ | +483.231 $ | +5,2 % | 1 | 9.224.691 $ | -1.235.430 $ | -11,8 % | 1 | 10.460.121 $ | -317.295 $ | -2,9 % | 1 |
| TIDEWATER INC | TDW | → 0 | Stark | 5.480.384 $ | -3.542.348 $ | -39,3 % | 1 | 9.022.732 $ | +3.859.145 $ | +74,7 % | 1 | 5.163.587 $ | -288.286 $ | -5,3 % | 1 |
| Douglas Elliman Inc. | DOUG | → 0 | Stark | 5.736.729 $ | +665.045 $ | +13,1 % | 1 | 5.071.684 $ | -1.862.912 $ | -26,9 % | 1 | 6.934.596 $ | -1.433.735 $ | -17,1 % | 1 |
| New Found Gold Corp. | NFGC | → 0 | Neutral | 5.007.199 $ | +5.007.199 $ | 1 | |||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 1.853.112 $ | +16.527 $ | +0,9 % | 1 | 1.836.585 $ | -328.065 $ | -15,2 % | 1 | 2.164.650 $ | -190.730 $ | -8,1 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 1.905.520 $ | +121.329 $ | +6,8 % | 1 | 1.784.191 $ | -225.609 $ | -11,2 % | 1 | 2.009.800 $ | +121.205 $ | +6,4 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 1.466.561 $ | +101.801 $ | +7,5 % | 1 | 1.364.760 $ | -1.851 $ | -0,1 % | 1 | 1.366.611 $ | -250.657 $ | -15,5 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 209.402 $ | +209.402 $ | 1 | |||||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 50.637 $ | +1.495 $ | +3,0 % | 1 | 49.142 $ | -5.401 $ | -9,9 % | 1 | 54.543 $ | -12.009 $ | -18,0 % | 1 |
| Gesamt | 224.381.064 $ | +44.336.732 $ | +3,2 % | 14 | 270.751.770 $ | +44.067.843 $ | +13,4 % | 15 | 231.900.528 $ | -14.130.562 $ | -9,0 % | 16 | |||