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Renta 4 Gestora S.G.I.I.C., SA
Enrique Sánchez del Villar · Asset Manager · Multi-Strategy
Renta 4 Gestora S.G.I.I.C., S.A. is the dedicated asset management arm of Renta 4 Banco, a premier Spanish financial institution founded in 1986. Operating as an independent management company for collective investment institutions, the firm has over three decades of experience in the Spanish market. It specializes in a broad array of investment vehicles, including mutual funds, pension funds, and SICAVs, catering to both retail and institutional clients. Renta 4 Gestora is recognized for its commitment to active management and its autonomy from large industrial or banking groups, allowing for unbiased investment strategies. The firm manages significant assets across diverse categories such as equities, fixed income, and mixed-asset portfolios, leveraging its deep expertise in the Spanish and European financial markets to provide specialized solutions for wealth management.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.6% |
| YTD return | +5.7% |
| Sharpe ratio | 2.77 |
| Win rate | 36% |
| AUM | $0.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.r4gestora.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ASML | ASML Holding NV ADR | 9.6% | +43.4% |
| AMZN | Amazon.com Inc | 9.4% | +11.4% |
| GOOGL | Alphabet Inc Class A | 8.3% | +33.8% |
| BTI | British American Tobacco p.l.c. | 6.9% | +5.2% |
| MSFT | Microsoft Corporation | 6.7% | +1.2% |
| TSLA | Tesla Inc | 6.7% | -17.0% |
| META | Meta Platforms Inc. | 5.2% | -3.3% |
| ASTS | Ast Spacemobile Inc | 4.9% | -12.4% |
| DEO | Diageo PLC ADR | 4.6% | -5.8% |
| APG | Api Group Corp | 4.5% | +2.6% |
| NVDA | NVIDIA Corporation | 4.3% | +16.7% |
| BE | Bloom Energy Corp | 3.9% | +41.2% |
| TSM | Taiwan Semiconductor Manufacturing | 3.7% | +38.4% |
| MU | Micron Technology Inc | 3.5% | +8.5% |
| FRPH | Frp Holdings Ord | 3.3% | -11.5% |
| VOD | Vodafone Group PLC ADR | 3.1% | +14.0% |
| MELI | MercadoLibre Inc. | 3.1% | -5.1% |
| JOE | St Joe Company | 3.1% | +17.2% |
| NVO | Novo Nordisk A/S | 2.6% | +2.6% |
| LGGNY | Legal & General Group Plc | 2.6% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | ASML | 9.8% → 9.6% |
| Sep 14, 2026 | BUY | APG | 4.8% → 4.5% |
| Sep 14, 2026 | SELL | MELI | 3.2% → 3.1% |
| Sep 14, 2026 | BUY | LGGNY | 0.0% → 2.6% |
| Sep 14, 2026 | BUY | TSLA | 6.4% → 6.7% |
Investment Style Analysis
Renta 4 Gestora S.G.I.I.C., SA is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $0.4B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Content & Information and Internet Retail sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Renta 4 Gestora S.G.I.I.C., SA made a significant move by increasing exposure to ASML. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Renta 4 Gestora’s investment philosophy is rooted in active management, rigorous fundamental analysis, and the concept of 'Slow Finance,' which emphasizes patience and long-term value creation. The firm prioritizes independent decision-making, free from external corporate influence, to select assets that offer the best risk-adjusted potential across various economic cycles. Their strategy involves dynamic asset allocation and momentum-based adjustments, often using market volatility to identify entry points for high-quality assets. By combining a top-down macroeconomic view with disciplined bottom-up security selection, the firm aims to deliver stable, balanced results while maintaining a strict focus on risk control and portfolio diversification.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Renta 4 Gestora S.G.I.I.C., SA.
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Frequently asked questions
How is the simulated portfolio for Renta 4 Gestora S.G.I.I.C., SA constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Renta 4 Gestora S.G.I.I.C., SA's largest holding?
As of the latest filing, Renta 4 Gestora S.G.I.I.C., SA's top position is ASML Holding NV ADR (ASML), representing 9.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Renta 4 Gestora S.G.I.I.C., SA's historical performance and risk profile?
Our simulation indicates a total return of +12.6% with a win rate of 36%. Notably, the portfolio maintains a Sharpe Ratio of 2.77, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Renta 4 Gestora S.G.I.I.C., SA primarily invest in?
Renta 4 Gestora S.G.I.I.C., SA has a strong preference for the Internet Content & Information sector, which makes up 13.5% of their disclosed assets. The portfolio also has exposure to Internet Retail, indicating a specific thematic focus.
Is Renta 4 Gestora S.G.I.I.C., SA's portfolio concentrated or diversified?
Renta 4 Gestora S.G.I.I.C., SA runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 27.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Renta 4 Gestora S.G.I.I.C., SA performed in 2026?
Our AI-simulated model portfolio for Renta 4 Gestora S.G.I.I.C., SA tracks a Year-to-Date (YTD) return of +5.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Enrique Sánchez del Villar manage Renta 4 Gestora S.G.I.I.C., SA directly?
Yes, Enrique Sánchez del Villar serves as the key portfolio manager for Renta 4 Gestora S.G.I.I.C., SA, overseeing the investment strategy and final capital allocation decisions.