AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
2.166.047.392 €
Nº DE PARTICIPACIONES Totales
9.902.001
Nº DE PARTÍCIPES Totales
18.013
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 550.043.376 € | |
2 | BARRICK GOLD CORP. | 143.775.273 € | |
3 | NATIONAL OILWELL VARCO INC | 104.582.453 € | |
4 | ENDEAVOUR MINING CORP | 96.127.953 € | |
5 | CANADIAN NATURAL RES | 77.749.576 € | |
6 | SUZANO PAPEL E CELULOSE SA | 75.418.577 € | |
7 | ARCH RESOURCES INC | 74.397.763 € | |
8 | TULLOW OIL PLC | 73.400.889 € | |
9 | BRITISH AMERICAN TOBACCO PLC | 68.751.586 € | |
10 | VALLOUREC | 65.592.470 € | |
11 | NEW GOLD INC | 53.564.851 € | |
12 | PAN AMERICAN SILVER CORP | 46.531.454 € | |
13 | GLENCORE PLC (GBP) | 44.470.437 € | |
14 | CANADIAN NATURAL RES | 42.738.709 € | |
15 | .AGNICO EAGLE MINES LTD (USD) | 42.503.115 € | |
16 | J D WETHERSPOON PLC | 40.124.290 € | |
17 | TENARIS SA | 38.262.050 € | |
18 | IMPERIAL BRANDS PLC | 32.054.081 € | |
19 | PETROFAC LTD | 24.661.045 € | |
20 | FRESNILLO PLC | 23.442.574 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 449.431.750 € | |
2 | ENDEAVOUR MINING CORP | 95.541.451 € | |
3 | CANADIAN NATURAL RES | 40.530.594 € | |
4 | TENARIS SA | 38.262.050 € | |
5 | IMPERIAL BRANDS PLC | 32.054.081 € | |
6 | VALE SA | 16.051.099 € | |
7 | NATIONAL EXPRESS GROUP PLC | 12.135.017 € | |
8 | CENTRAL PUERTO SA | 9.786.686 € | |
9 | LSL PROPERTY SERVICES PLC | 3.172.219 € | |
10 | TULLOW OIL PLC | 3.161.295 € | |
11 | WHITEHAVEN COAL LTD | 1.710.443 € | |
12 | NEW GOLD INC | 1.352.828 € | |
13 | PETROFAC LTD | 1.156.196 € | |
14 | GEOPARK LTD | 1.142.993 € | |
15 | FRESNILLO PLC | 1.113.453 € | |
16 | HUDBAY MINERALS INC | 876.711 € | |
17 | IPCO SS INTERNATIONAL PETROLEUM CORP/S | 715.926 € | |
18 | ARCH RESOURCES INC | 650.829 € | |
19 | GOLAR | 587.376 € | |
20 | JOHN WOOD GROUP PLC | 559.132 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EMAAR PROPERTIES PJSC | 0 € | |
2 | SCHLUMBERGER NV | 0 € | |
3 | TIETTO MINERALS LTD | 0 € | |
4 | HUDBAY MINERALS INC | 0 € | |
5 | BAYER AG | 0 € | |
6 | HOWDEN JOINERY GROUP PLC | 0 € | |
7 | ENDEAVOUR MINING CORP | 0 € | |
8 | TENARIS SA | 0 € | |
9 | GALP ENERG | 0 € | |
10 | GREENBRIER COMP | 0 € | |
11 | KIMBALL ELECTRONICS INC | 0 € | |
12 | PDC ENERGY INC | 0 € | |
13 | RESTO RENTA VARIABLE INTERIOR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0112601002 | AZVALOR CAPITAL, FI | Renta Fija Mixto Euro | 2 | 35.979.529 € | 369 | 99,41 € | 0,57 % |
F | ES0112602000 | AZVALOR MANAGERS, FI | Renta Variable Internacional | 5 | 84.128.660 € | 1175 | 151,61 € | 2,31 % |
F | ES0112609005 | AZVALOR BLUE CHIPS, FI | Renta Variable Internacional | 7 | 72.378.976 € | 614 | 193,10 € | 1,89 % |
F | ES0112611001 | AZVALOR INTERNACIONAL, FI | Renta Variable Internacional | 7 | 1.904.783.757 € | 14.393 | 234,20 € | 1,87 % |
F | ES0112616000 | AZVALOR IBERIA, FI | Renta Variable Euro | 6 | 68.776.470 € | 1462 | 144,12 € | 1,89 % |