ARGOS

ALGAR
TRUE VALUE VALENTUM ANDROMEDA NUMANTIA CUENTA %
CAPITAL GLOBAL
FACEBOOK INC 3,65% 3,44% - - 2,16% 5,17% 4 2,40%
GYM GROUP PLC/THE 1,48% 3,91% 5,90% - - - 3 1,88%
BERKSHIRE HATHAWAY B 2,76% - - - 3,20% 3,84% 3 1,63%
AMAZON.COM INC. - - - - 5,85% 3,93% 2 1,63%
INTERNATIONAL PETROLEUM CORP 2,32% 4,47% - 1,91% - - 3 1,45%
RENTA 4 MONETARIO FI - - - 0,37% 7,90% - 2 1,38%
BROOKFIELD ASSET MANAGEMENT INC
- - - - 0,66% 7,32% 2 1,33%
GLOBAL DOMINION ACCESS SA - 7,43% - 0,29% - - 2 1,29%
MTY FOOD GROUP ORD 5,31% 2,00% - - - - 2 1,22%
BERKSHIRE HATHAWAY CL-A - - 6,87% - - - 1 1,15%
FERROVIAL, S.A. - - 6,70% - - - 1 1,12%
NASPERS LTD-N SHS - - - - - 5,98% 1 1,00%
JD.COM INC-ADR - - - - - 5,73% 1 0,96%
ARCELORMITTAL - - 5,48% - - - 1 0,91%
COCA-COLA EUROPEAN PARTNERS - - 3,34% - - 1,99% 2 0,89%
MICROSOFT CORP - - - - 5,28% - 1 0,88%
CAMBRIA AUTOMOBILES PLC - - 5,23% - - - 1 0,87%
INDITEX - - 3,91% 0,72% 0,52% - 3 0,86%
SYNCHRONY FINANCIAL - - - 5,14% - - 1 0,86%
TAPTICA INTERNATIONAL LTD 3,46% 1,28% - - - - 2 0,79%
PORSCHE AUTOMOBIL HLDG-PFD - - - - - 4,70% 1 0,78%
AUSDRILL LTD - - 4,41% - - - 1 0,74%
GOEASY LTD 4,40% - - - - - 1 0,73%
UMANIS - REG -- PARIS (split julio 2017) 4,36% - - - - - 1 0,73%
BOSTON OMAHA CORP - - 4,28% - - - 1 0,71%
MARKEL CORPORATION - - - - 1,40% 2,83% 2 0,71%
BAYER AG - - - - - 4,18% 1 0,70%
KECK SENG INV ORD 4,07% - - - - - 1 0,68%
REPLY SPA - - - 3,89% - - 1 0,65%
ACCIONES|CIE AUTOMOTIVE SA - 0,50% - 3,33% - - 2 0,64%
ACCIONES|BANCO BPI S.A. - 3,74% - - - - 1 0,62%
LINAMAR CORP - - 3,73% - - - 1 0,62%
XPO LOGISTICS INC - - - - - 3,72% 1 0,62%
ACCIONES|FLOW TRADERS - 3,69% - - - - 1 0,62%
D/S NORDEN - - 3,68% - - - 1 0,61%
JUDGES SCIENTIFIC PLC (GBP) 3,53% - - - - - 1 0,59%
VALEO SA - - - 3,50% - - 1 0,58%
ACCIONES|COVESTRO AG - 3,40% - - - - 1 0,57%
ESSILOR INTERNATIONAL - - - 3,36% - - 1 0,56%
ATEME FP - - - 3,33% - - 1 0,56%
CAL-MAINE FOODS INC - - 3,30% - - - 1 0,55%
GROUPE OPEN 2,52% 0,76% - - - - 2 0,55%
MICRON TECHNOLOGIE IN. - - - 2,49% 0,79% - 2 0,55%
OCI NV - - - 3,26% - - 1 0,54%
FINANCIERE DE L ODET - - - - - 3,24% 1 0,54%
ACCIONES|GROUPE SFPI - 3,21% - - - - 1 0,54%
ACCIONES|DFS FURNITURE PLC - - 3,21% - - - 1 0,54%
TOPPS TILES PLC - - 3,21% - - - 1 0,54%
BME - - 3,17% - - - 1 0,53%
THERMADOR GROUPE - - 2,96% - - - 1 0,49%
EXOR NV - - - - - 2,96% 1 0,49%
AMG ADVANCED METALLURGICAL - - - 2,95% - - 1 0,49%
ACCIONES|RIETER HOLDING AG-RE - 2,92% - - - - 1 0,49%
S&P GLOBAL INC - - - - - 2,87% 1 0,48%
REALIA - - - 2,86% - - 1 0,48%
ACCIONES|TCM GROUP A/S - 2,26% - 0,57% - - 2 0,47%
CONSTELLATION SOFTWARE INC 1,85% - - - 0,98% - 2 0,47%
REPO|SANTANDER SEC. SERV.|-0,45|2018-07-02
- 2,82% - - - - 1 0,47%
WIZZ AIR HOLDINGS PLC - - - 2,82% - - 1 0,47%
MINERAL RESOURCES LTD - - - 2,81% - - 1 0,47%
R1 RCM INC 0,45% 2,30% - - - - 2 0,46%
INTESA SANPAOLO - - - 2,75% - - 1 0,46%
S & U PLC 2,70% - - - - - 1 0,45%
ACCIONES|APERAM - 2,68% - - - - 1 0,45%
ACCIONES|ALANTRA PARTNERS - 2,64% - - - - 1 0,44%
UNICREDIT SPA - - - 2,64% - - 1 0,44%
SANDERSON FARMS INC - - 2,61% - - - 1 0,44%
ACCIONES|TOM TAILOR HOLDING S - 2,48% - - - - 1 0,41%
SANDSTORM GOLD LTD (usd) - - - - - 2,48% 1 0,41%
PROTECTOR FORSIKRING ASA 2,44% - - - - - 1 0,41%
COFINIMMO - - 2,43% - - - 1 0,41%
ACCIONES|MEARS GROUP PLC - 2,42% - - - - 1 0,40%
BP PLC-SPONS ADR - - 2,42% - - - 1 0,40%
FAIRFAX INDIA HOLDINGS SUB VTG ORD 0,05% - - - - 2,35% 2 0,40%
MASCH BERTHOLD - - 2,39% - - - 1 0,40%
SAINT GOBAIN - - - 2,37% - - 1 0,40%
WALT DISNEY - - - - - 2,36% 1 0,39%
RYMAN HEALTHCARE LTD - - - - - 2,30% 1 0,38%
GEELY AUTOMOBILE HOLDINGS LT - - - 2,29% - - 1 0,38%
NVIDIA - - - - 2,29% - 1 0,38%
WORKDAY INC-CLASS A - - - - 2,23% - 1 0,37%
FIGEAC-AERO 2,19% - - - - - 1 0,37%
PREMIUM BRANDS HOLDINGS 2,16% - - - - - 1 0,36%
PAYPAL HOLDINGS INC - - - - 2,06% - 1 0,34%
ADOBE SYSTEMS INC - - - - 2,06% - 1 0,34%
ARCA CONTINENTAL SAB DE CV - - - - - 2,06% 1 0,34%
STARBUCKS - - - - - 2,06% 1 0,34%
WILLDAN GROUP INC 2,05% - - - - - 1 0,34%
ATOS ORIGIN - - - 2,05% - - 1 0,34%
ALTERYX INC - CLASS A - - - - 2,02% - 1 0,34%
ACCIONES|SESA SPA - 2,00% - - - - 1 0,33%
ASOS PLC - - - - 2,00% - 1 0,33%
CUSTOMERS BANCORP INC 1,99% - - - - - 1 0,33%
STRONGPOINT ASA - - 1,99% - - - 1 0,33%
SALESFORCE.COM INC - - - - 1,99% - 1 0,33%
SCS GROUP PLC 0,28% 1,70% - - - - 2 0,33%
OPEN TEXT CORP (USD) 1,98% - - - - - 1 0,33%
NIPPON ANTENNA CO LTD - - 1,95% - - - 1 0,33%
COLGATE PALMOLIVE - - - - - 1,95% 1 0,33%
NESTLE - - - - - 1,93% 1 0,32%
INGENICO GROUP - - - 1,92% - - 1 0,32%
L BRANDS INC - - - - - 1,92% 1 0,32%
OKTA INC - - - - 1,91% - 1 0,32%
TEXAS PACIFIC LAND TRUST - - - - - 1,91% 1 0,32%
TYSON FOODS INC - - - 1,90% - - 1 0,32%
BANCO COMERCIAL PORTUGUES - - - 1,88% - - 1 0,31%
COTY INC -CL A - - - - - 1,87% 1 0,31%
ALPHABET INC- CL A 0,94% - - - 0,90% - 2 0,31%
UNIBAIL GROUP STAPLED - - - - - 1,84% 1 0,31%
ALPHABET INC- CL C - - - - 1,82% - 1 0,30%
SOITEC - - - 1,80% - - 1 0,30%
EUROFINS SCIENTIFIC - - - - - 1,80% 1 0,30%
PARTNERS VALUE INVESTMENTS I - - - - - 1,78% 1 0,30%
ACCIONES|EDP RENOVAVEIS SA - 1,76% - - - - 1 0,29%
AERCAP HOLDINGS NV (USD) 1,74% - - - - - 1 0,29%
AIR FRANCE - - - 1,74% - - 1 0,29%
AUTODESK INC - - - - 1,73% - 1 0,29%
MATCH GROUP INC - - - - 1,73% - 1 0,29%
LANXESS - - - - - 1,73% 1 0,29%
DEUTSCHE POST AG - - - 1,65% - - 1 0,28%
TAUBMAN CENTERS INC - - - - - 1,64% 1 0,27%
CROWN HOLDINGS INC - - - - - 1,64% 1 0,27%
IPSEN - - - 1,61% - - 1 0,27%
BOYD GROUP INCOME 1,58% - - - - - 1 0,26%
PROOFPOINT INC - - - - 1,58% - 1 0,26%
JOST WERKE AG - - - 1,57% - - 1 0,26%
CLOUDERA INC - - - - 1,56% - 1 0,26%
RED HAT INC. - - - - 1,54% - 1 0,26%
ANHEUSER-BUSCH INBEV SA/NV - - - - - 1,50% 1 0,25%
LIFCO AB-B SHS - - - - - 1,48% 1 0,25%
WILH. WILHELMSEN ASA - - - 1,43% - - 1 0,24%
BOX INC - CLASS A - - - - 1,41% - 1 0,24%
FOCUS HOME INTERACTIVE - - - 1,38% - - 1 0,23%
SPLUNK INC - - - - 1,38% - 1 0,23%
SILICOM LTD 1,37% - - - - - 1 0,23%
ACCIONES|LINGOTES ESPECIALES - 1,37% - - - - 1 0,23%
SENDGRID INC - - - - 1,36% - 1 0,23%
ALIBABA GROUP HOLDING SP ADR - - - - 1,35% - 1 0,23%
LIBERTY BR C - - - - 1,35% - 1 0,23%
ACTIVISION BLIZZARD - - - - 1,34% - 1 0,22%
GAIA INC 1,33% - - - - - 1 0,22%
TAKE-TWO INTERACTIVE SOFTWARE - - - - 1,31% - 1 0,22%
PSB INDUSTRIES -- PARIS 1,27% - - - - - 1 0,21%
ACCIONES|ATALAYA MINING PLC - 1,27% - - - - 1 0,21%
UPONOR OYJ - - - 1,27% - - 1 0,21%
FIAT CHRYSLER AUTOMOBILES NV 1,24% - - - - - 1 0,21%
DELIVERY HERO AG - - - - 1,24% - 1 0,21%
ACCIONES|RENAULT SA - 1,18% - - - - 1 0,20%
ACCIONES|VESTAS WIND SYSTEMS - 1,18% - - - - 1 0,20%
ACCIONES|THOR INDUSTRIES - 1,18% - - - - 1 0,20%
ZSCALER INC - - - - 1,18% - 1 0,20%
KOTIPIZZA GROUP OYJ 1,17% - - - - - 1 0,20%
SWK HOLDINGS CORP - - 1,15% - - - 1 0,19%
SHOPIFY INC-CLASS A NYSE - - - - 1,15% - 1 0,19%
ACCIONES|LABORAT. FARMA. ROVI - 1,14% - - - - 1 0,19%
ATLASSIAN CORP PLC-CLASS A - - - - 1,14% - 1 0,19%
ELECTRONICS ARTS INC - - - - 1,12% - 1 0,19%
BERGBAHNEN ENGELB - - 1,11% - - - 1 0,19%
GRUBHUB INC - - - - 1,10% - 1 0,18%
ACCIONES|PHILIPS LIGHTING NV - 1,09% - - - - 1 0,18%
SQUARE INC - A - - - - 1,05% - 1 0,18%
TALEND SA - ADR - - - - 1,05% - 1 0,18%
AIR LEASE CORP 1,04% - - - - - 1 0,17%
ENCE - - - 1,03% - - 1 0,17%
SOLARIS OILFIELD INFRAST - - - 1,02% - - 1 0,17%
NORWEGIAN FINANCE HOLDING AS 1,01% - - - - - 1 0,17%
ARJO AB - B SHARES 1,01% - - - - - 1 0,17%
UBISOFT ENTRETAINMENT - - - - 1,01% - 1 0,17%
GEOX SPA - - 1,00% - - - 1 0,17%
BARON DE LEY - - - 1,00% - - 1 0,17%
MONGODB INC - - - - 1,00% - 1 0,17%
ALD SA - - - 0,98% - - 1 0,16%
CEMENTOS MOLINS, S.A. - - - - - 0,97% 1 0,16%
BOOKING HOLDING INC (antiguo priceline) - - - - 0,96% - 1 0,16%
BLUELINX HOLDINGS INC 0,95% - - - - - 1 0,16%
SINA CORP - - - - - 0,95% 1 0,16%
PRECIA 0,94% - - - - - 1 0,16%
ASML HOLDING NV - - - - 0,91% - 1 0,15%
TWILIO INC - A - - - - 0,88% - 1 0,15%
GROUPE GUILLIN -- PARIS (NUEVAS) 0,87% - - - - - 1 0,15%
ACCIONES|AEGEAN AIRLINES SA - 0,87% - - - - 1 0,15%
ACCIONES|ATEA ASA - 0,87% - - - - 1 0,15%
SERVICENOW INC - - - - 0,85% - 1 0,14%
CONSTELLATION BRANDS - - - - 0,84% - 1 0,14%
ACCIONES|DOM SECURITY - 0,83% - - - - 1 0,14%
SPOTIFY TECHNOLOGY SA - - - - 0,78% - 1 0,13%
MAC DONALD S - - - - 0,78% - 1 0,13%
MERITAGE HOSPITALITY GROUP 0,77% - - - - - 1 0,13%
ACCIONES|FRANCOTYP-POSTALIA H - 0,76% - - - - 1 0,13%
LINK MOBILITY GROUP ASA - - - 0,76% - - 1 0,13%
ACCIONES|KAPE TECHNOLOGIES PL - 0,75% - - - - 1 0,13%
LUMENTUM HOLDING INC - - - - 0,75% - 1 0,13%
ECONOCOM GROUP 0,74% - - - - - 1 0,12%
KEYROS 0,72% - - - - - 1 0,12%
XLMEDIA PLC 0,72% - - - - - 1 0,12%
TEXHONG TEXTILE ORD 0,72% - - - - - 1 0,12%
DOMINO´S PIZZA INC - - - - 0,71% - 1 0,12%
ACCIONES|COSTAIN GROUP PLC - 0,70% - - - - 1 0,12%
BANCA SISTEMA SPA - - - 0,70% - - 1 0,12%
ACCIONES|STRIX GROUP PLC - 0,65% - - - - 1 0,11%
VIEMED HEALTHCARE INC 0,64% - - - - - 1 0,11%
MARIE BRIZARD WINE - - - 0,61% - - 1 0,10%
DEVOTEAM SA 0,60% - - - - - 1 0,10%
L.D.C SA 0,60% - - - - - 1 0,10%
SINGAPORE SHIPPING CORP LTD 0,58% - - - - - 1 0,10%
COMCAST - - - - 0,54% - 1 0,09%
B2 HOLDING ASA 0,53% - - - - - 1 0,09%
NISSIN FOODS CO LTD 0,51% - - - - - 1 0,09%
NUVERA COMMUNICATIONS 0,47% - - - - - 1 0,08%
IT LINK SA 0,43% - - - - - 1 0,07%
ACCIONES|SMURFIT KAPPA GROUP - 0,43% - - - - 1 0,07%
NINTENDO CO LTD-UNSPONS ADR - - - - 0,43% - 1 0,07%
JE PLC - - - - 0,42% - 1 0,07%
BEXIMCO PHARMACEUTI-GDR REGS LONDON 0,32% - - - - - 1 0,05%
STITCH FIX INC-CLASS A - - - - 0,31% - 1 0,05%
ALTIA CONSULTORES SA - - - - 0,24% - 1 0,04%
Boohoo.com PLC - - - - 0,21% - 1 0,04%
NETFLIX COM - - - - 0,21% - 1 0,04%
NEURONES -- PARIS 0,18% - - - - - 1 0,03%
OPUS GROUP 0,10% - - - - - 1 0,02%
ONTEX GROPU NV 0,08% - - - - - 1 0,01%
CALLOWAYS NURSERY INC - - - - - 0,04% 1 0,01%
MULTICONSULT ASA 0,03% - - - - - 1 0,01%
MMA CAPITAL MANAGEMENT LLC 0,02% - - - - - 1 0,00%
REVOLUTION BARS GROUP PLC 0,01% - - - - - 1 0,00%